Synergy CHC Statistics
Total Valuation
Synergy CHC has a market cap or net worth of $21.90 million. The enterprise value is $49.97 million.
Important Dates
The next estimated earnings date is Sunday, August 24, 2025, before market open.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Synergy CHC has 9.01 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 49.42% |
| Owned by Institutions (%) | 16.30% |
| Float | 2.65M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 4.09.
| PE Ratio | 7.29 |
| Forward PE | 4.09 |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.64 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91
| Current Ratio | 1.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 26.73% |
| Return on Invested Capital (ROIC) | 40.36% |
| Return on Capital Employed (ROCE) | 78.27% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $115,272 |
| Employee Count | 21 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -36,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,942.02% in the last 52 weeks. The beta is 0.69, so Synergy CHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1,942.02% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 93,307 |
Short Selling Information
The latest short interest is 55,079, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 55,079 |
| Short Previous Month | 28,543 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Synergy CHC had revenue of $33.59 million and earned $2.42 million in profits. Earnings per share was $0.30.
| Revenue | 33.59M |
| Gross Profit | 23.03M |
| Operating Income | 5.94M |
| Pretax Income | n/a |
| Net Income | 2.42M |
| EBITDA | 6.07M |
| EBIT | 5.94M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $177,882 in cash and $28.25 million in debt, giving a net cash position of -$28.07 million or -$3.11 per share.
| Cash & Cash Equivalents | 177,882 |
| Total Debt | 28.25M |
| Net Cash | -28.07M |
| Net Cash Per Share | -$3.11 |
| Equity (Book Value) | -15.64M |
| Book Value Per Share | -1.82 |
| Working Capital | 7.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.77M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 68.56%, with operating and profit margins of 17.68% and 7.21%.
| Gross Margin | 68.56% |
| Operating Margin | 17.68% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.21% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 17.68% |
| FCF Margin | n/a |
Dividends & Yields
Synergy CHC 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 | -8.22% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 11.05% |
| FCF Yield | -21.77% |
Analyst Forecast
The average price target for Synergy CHC is $10.00, which is 311.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 311.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 0.0840336:1.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0840336:1 |
Scores
Synergy CHC has an Altman Z-Score of 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |