Synthesis Energy Systems, Inc. (SYNE)
OTCMKTS: SYNE · Delayed Price · USD
0.0001
-0.0010 (-90.91%)
Apr 19, 2024, 10:27 AM EDT - Market open

Synthesis Energy Systems Statistics

Total Valuation

SYNE has a market cap or net worth of $473. The enterprise value is $4.96 million.

Market Cap 473
Enterprise Value 4.96M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SYNE has 4.73 million shares outstanding.

Shares Outstanding 4.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.02

Current Ratio 1.02
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -403.46%
Return on Capital (ROIC) -720.43%
Revenue Per Employee n/a
Profits Per Employee -$1.79M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -55,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.00% in the last 52 weeks. The beta is -31.91, so SYNE's price volatility has been lower than the market average.

Beta (1Y) -31.91
52-Week Price Change -90.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.07
Relative Strength Index (RSI) 38.75
Average Volume (30 Days) 132

Short Selling Information

The latest short interest is 80,335, so 1.70% of the outstanding shares have been sold short.

Short Interest 80,335
Short Previous Month 70,718
Short % of Shares Out 1.70%
Short % of Float 5.11%
Short Ratio (days to cover) 1.59

Income Statement

Revenue n/a
Gross Profit -258,000
Operating Income -6.07M
Pretax Income -10.72M
Net Income -10.72M
EBITDA -5.81M
EBIT -6.07M
Earnings Per Share (EPS) -$7.74
Full Income Statement

Balance Sheet

The company has $871,000 in cash and $5.84 million in debt, giving a net cash position of -$4.96 million or -$1.05 per share.

Cash & Cash Equivalents 871,000
Total Debt 5.84M
Net Cash -4.96M
Net Cash Per Share -$1.05
Equity / Book Value -4.99M
Book Value Per Share -1.06
Working Capital 34,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -6.19M
Capital Expenditures n/a
Free Cash Flow -6.19M
FCF Per Share -$4.47
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SYNE 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 n/a
Shareholder Yield n/a
Earnings Yield -2,265,539.11%
FCF Yield -1,308,668.08%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 22, 2019. It was a reverse split with a ratio of 1:8.

Last Split Date Jul 22, 2019
Split Type Reverse
Split Ratio 1:8

Scores

Altman Z-Score n/a
Piotroski F-Score 1