Syndax Pharmaceuticals, Inc.
NASDAQ Global SelectTotal Valuation
Syndax Pharmaceuticals, Inc. carries a market capitalization of 1.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.63B |
| Enterprise Value | 2.02B |
Share Statistics
Syndax Pharmaceuticals, Inc. currently has 88.54M shares outstanding.
| Shares Outstanding | 88.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 9.36, and the price-to-book ratio stands at -1.31.
| PE Ratio | N/A |
| PS Ratio | 9.36 |
| PB Ratio | -1.31 |
| P/TBV Ratio | 48.91 |
| P/FCF Ratio | -7.32 |
| P/OCF Ratio | -7.32 |
Enterprise Valuation
| EV / Sales | 9.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Syndax Pharmaceuticals, Inc. maintains a current ratio of 5.47, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 829.75, indicating elevated leverage, while an interest coverage ratio of -5.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.47 |
| Quick Ratio | 4.90 |
| Debt / Equity | 829.75 |
| Debt / EBITDA | -1.55 |
| Interest Coverage | -5.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.44 |
Stock Price Statistics
Syndax Pharmaceuticals, Inc.'s stock has gained approximately 67.33577% over the past 52 weeks. The 50-day moving average sits at 21.90, while the 200-day moving average is 19.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.33577% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 19.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Syndax Pharmaceuticals, Inc. generated 217.42M in revenue and converted that into -243.25M in net income, yielding earnings per share of -2.79. EBITDA reached -223.52M, while operating income came in at -223.53M.
| Revenue | 217.42M |
| Gross Profit | 208.70M |
| Operating Income | -223.53M |
| Pretax Income | -243.25M |
| Net Income | -243.25M |
| EBITDA | -223.52M |
| EBIT | -223.53M |
| Earnings Per Share (EPS) | -2.79 |
Balance Sheet
Syndax Pharmaceuticals, Inc. holds 361.24M in cash and equivalents against 345.36M in total debt, resulting in a net debt position of 213.07M. Total book value stands at -1.55B, with working capital of 385.00M providing operational flexibility.
| Cash & Cash Equivalents | 361.24M |
| Total Debt | 345.36M |
| Net Debt | 213.07M |
| Equity (Book Value) | -1.55B |
| Book Value Per Share | -17.78 |
| Working Capital | 385.00M |
Cash Flow
Syndax Pharmaceuticals, Inc. produced -278.16M in operating cash flow over the past twelve months. After subtracting -56,000.00 in capital expenditures, free cash flow totaled -278.22M - equivalent to -3.19 per share.
| Operating Cash Flow | -278.16M |
| Capital Expenditures | -56,000.00 |
| Free Cash Flow | -278.22M |
| FCF Per Share | -3.19 |
Margins
Syndax Pharmaceuticals, Inc. operates with a gross margin of 95.99, reflecting its pricing power and cost economics. The operating margin of -102.81 and net profit margin of -111.88 provide insight into operational efficiency.
| Gross Margin | 95.99 |
| Operating Margin | -102.81 |
| Pretax Margin | -111.88 |
| Profit Margin | -111.88 |
| EBITDA Margin | -102.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.02 |
| FCF Yield | -13.66 |
Scores
Syndax Pharmaceuticals, Inc. posts an Altman Z-Score of -1.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.88 |