Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $4.52 million. The enterprise value is $28.71 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 11.30 million shares outstanding. The number of shares has increased by 27.42% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +27.42% |
| Shares Change (QoQ) | +11.54% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 18.69% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.07 |
| PS Ratio | 0.15 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.89% |
| Return on Invested Capital (ROIC) | -99.99% |
| Return on Capital Employed (ROCE) | -438.66% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$440,757 |
| Employee Count | 28 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Synergy CHC has paid $117,471 in taxes.
| Income Tax | 117,471 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.19% in the last 52 weeks. The beta is 1.47, so Synergy CHC's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -79.19% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 17.05 |
| Average Volume (20 Days) | 2,882,154 |
Short Selling Information
The latest short interest is 48,895, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 48,895 |
| Short Previous Month | 55,858 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $30.38 million and -$12.34 million in losses. Loss per share was -$1.27.
| Revenue | 30.38M |
| Gross Profit | 20.30M |
| Operating Income | -8.46M |
| Pretax Income | -12.22M |
| Net Income | -12.34M |
| EBITDA | -8.33M |
| EBIT | -8.46M |
| Loss Per Share | -$1.27 |
Full Income StatementBalance Sheet
The company has $2.62 million in cash and $26.81 million in debt, with a net cash position of -$24.19 million or -$2.14 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 26.81M |
| Net Cash | -24.19M |
| Net Cash Per Share | -$2.14 |
| Equity (Book Value) | -23.13M |
| Book Value Per Share | -2.05 |
| Working Capital | 1.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 133,334 |
| Net Borrowing | 935,117 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 66.83%, with operating and profit margins of -27.84% and -40.62%.
| Gross Margin | 66.83% |
| Operating Margin | -27.84% |
| Pretax Margin | -40.24% |
| Profit Margin | -40.62% |
| EBITDA Margin | -27.40% |
| EBIT Margin | -27.84% |
| FCF Margin | n/a |
Dividends & Yields
Synergy CHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.42% |
| Shareholder Yield | -27.42% |
| Earnings Yield | -273.22% |
| FCF Yield | -57.23% |
Analyst Forecast
The average price target for Synergy CHC is $6.25, which is 1,464.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 1,464.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 1:11.9.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:11.9 |
Scores
Synergy CHC has an Altman Z-Score of -6.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.85 |
| Piotroski F-Score | 2 |
