Synergy CHC Corp.

Total Valuation

Synergy CHC Corp. carries a market capitalization of 2.60M, placing it among publicly traded companies globally. Its enterprise value stands at 40.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Synergy CHC Corp. currently has 11.30M shares outstanding.

Valuation Ratios

Synergy CHC Corp. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at -0.22.

Enterprise Valuation

On an enterprise value basis, Synergy CHC Corp. trades at an EV/EBITDA multiple of 16.01 and an EV/FCF ratio of 13.09. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.36 provides insight into valuation relative to core operating earnings.

Financial Position

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 -0.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Synergy CHC Corp. has paid 115,211.00 in income taxes, reflecting an effective tax rate of 11.43.

Stock Price Statistics

Synergy CHC Corp.'s stock has declined approximately -87.7451% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 1.66.

Income Statement

Over the trailing twelve months, Synergy CHC Corp. generated 27.70M in revenue and converted that into -15.79M in net income, yielding earnings per share of -1.56. EBITDA reached -4.18M, while operating income came in at -4.31M.

Balance Sheet

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 -59.01M, with working capital of -503,862.00 providing operational flexibility.

Cash Flow

Synergy CHC Corp. produced -3.81M in operating cash flow over the past twelve months.

Margins

Synergy CHC Corp. operates with 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.

Dividends & Yields

Stock Splits

Synergy CHC Corp.'s most recent stock split took place on September 13, 2024 with a 11:1 split ratio.

Scores

Synergy CHC Corp. posts an Altman Z-Score of -10.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.