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