Synergy CHC Corp.

As of March 31, 2026, Synergy CHC Corp. carries a market capitalization of 14.58M, placing it among publicly traded companies globally. Its enterprise value stands at 42.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Synergy CHC Corp. has 11.30M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.57.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 42.04M versus a market cap of 14.58M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Synergy CHC Corp. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -109.23, indicating conservative leverage, while an interest coverage ratio of -1.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -142.75, reflecting losses generated across the asset base. The company generates approximately 1.13M in revenue per employee across its workforce of 24.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Synergy CHC Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Synergy CHC Corp. recorded 115,211.00 in income tax expense. The company reported a pretax loss of -15.67M and -15.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Synergy CHC Corp.'s stock has declined approximately 99.61% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.60.

Over the twelve months ended March 31, 2026, Synergy CHC Corp. generated 27.70M in revenue and converted that into -15.79M in net income, yielding earnings per share of -1.52. EBITDA reached -10.84M, while operating income came in at -4.31M.

As of March 31, 2026, Synergy CHC Corp. holds 292,115.00 in cash and equivalents against 27.75M in total debt, resulting in a net debt position of 27.46M. Total book value stands at -25.41M, with working capital of -503,862.00 providing operational flexibility.

Synergy CHC Corp. produced -3.81M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Synergy CHC Corp. posted a gross margin of 65.37, reflecting its pricing power and cost economics. The operating margin of -15.57 and net profit margin of -56.98 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -28.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.65, meaning Synergy CHC Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Synergy CHC Corp.'s most recent stock split took place on October 1, 2024 with a 119:10 split ratio.

As of March 31, 2026, Synergy CHC Corp. has an Altman Z-Score of -10.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.