SNYR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$-1.40
Operating CF/Share$-0.34
Free CF/Share$-0.34
Cash/Share$0.03
Book Value/Share$-2.25
Tangible Book/Share$-2.26
Equity/Share$-2.25
Interest Debt/Share$3.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$941.82K
Enterprise Value$28.40M
P/E Ratio-0.06P/S Ratio0.03
P/OCF Ratio-0.27
P/FCF Ratio-0.25
P/B Ratio-0.04
P/TB Ratio-0.04
EV/Sales1.03
EV/EBITDA-3.27
Graham Valuation
Graham Number--
Graham Net-Net$-2.56
Profitability (TTM)
Earnings Yield-1543.15%FCF Yield-404.21%ROE91.30%ROIC-184.02%Return on Tangible Assets-248.80%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-71980.94%
SG&A/Revenue80.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.09Debt/Assets4.29
Debt/Market Cap29.46
Net Debt/EBITDA-3.16
Current Ratio0.93Interest Coverage-0.63xIncome Quality0.00
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding111 days
Days Inventory128 days
Receivables Turnover21.85x
Payables Turnover3.28x
Inventory Turnover2.86x
Capital Structure
Tangible Assets-$25.52M
Working Capital-$503.86K
Invested Capital-$387.19K
Intangibles/Assets1.81%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.