Synchronoss Technologies Statistics
Total Valuation
SNCR has a market cap or net worth of $86.15 million. The enterprise value is $266.46 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNCR has 10.78 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 48.01% |
| Float | 9.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.83 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.27 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 10.12.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.05 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 4.37.
| Current Ratio | 2.05 |
| Quick Ratio | 1.27 |
| Debt / Equity | 4.37 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 7.95 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | $215,514 |
| Profits Per Employee | -$1,971 |
| Employee Count | 802 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SNCR has paid $8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 134.76% |
Stock Price Statistics
The stock price has increased by +0.38% in the last 52 weeks. The beta is 1.85, so SNCR's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +0.38% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 93,809 |
Short Selling Information
The latest short interest is 118,734, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 118,734 |
| Short Previous Month | 143,483 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, SNCR had revenue of $172.84 million and -$1.58 million in losses. Loss per share was -$0.18.
| Revenue | 172.84M |
| Gross Profit | 135.31M |
| Operating Income | 26.51M |
| Pretax Income | -31.54M |
| Net Income | -1.58M |
| EBITDA | 29.20M |
| EBIT | 26.51M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $29.14 million in cash and $209.45 million in debt, giving a net cash position of -$180.31 million or -$16.72 per share.
| Cash & Cash Equivalents | 29.14M |
| Total Debt | 209.45M |
| Net Cash | -180.31M |
| Net Cash Per Share | -$16.72 |
| Equity (Book Value) | 47.94M |
| Book Value Per Share | 3.29 |
| Working Capital | 40.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.05 million and capital expenditures -$1.70 million, giving a free cash flow of $26.34 million.
| Operating Cash Flow | 28.05M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 26.34M |
| FCF Per Share | $2.44 |
Full Cash Flow StatementMargins
Gross margin is 78.29%, with operating and profit margins of 15.34% and -1.24%.
| Gross Margin | 78.29% |
| Operating Margin | 15.34% |
| Pretax Margin | 3.56% |
| Profit Margin | -1.24% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 15.34% |
| FCF Margin | 15.24% |
Dividends & Yields
SNCR 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 | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | -1.84% |
| FCF Yield | 30.58% |
Analyst Forecast
The average price target for SNCR is $13.00, which is 62.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 62.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 11, 2023. It was a reverse split with a ratio of 0.1111111:1.
| Last Split Date | Dec 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1111111:1 |
Scores
SNCR has an Altman Z-Score of -0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 6 |