SYN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.25
Operating CF/Share$-0.27
Free CF/Share$-0.27
Cash/Share$0.25
Book Value/Share$0.27
Tangible Book/Share$-0.15
Equity/Share$0.27
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.74M
Enterprise Value$2.95M
P/E Ratio-0.35P/S Ratio35.80
P/OCF Ratio-0.87
P/FCF Ratio-0.87
P/B Ratio0.88
P/TB Ratio0.88
EV/Sales9.85
EV/EBITDA-0.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-108.19%FCF Yield-115.24%ROE-93.49%ROIC-51.05%Return on Tangible Assets-73.56%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.18%
CapEx/Revenue7.33%
CapEx/Depreciation0.21
SBC/Revenue217.00%
SG&A/Revenue2306.33%
R&D/Revenue1768.67%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.10
Debt/Market Cap0.33
Net Debt/EBITDA0.68
Current Ratio1.13Interest Coverage0.00xIncome Quality1.06
Efficiency
Days Sales Outstanding2201 days
Days Payables Outstanding14965 days
Days Inventory0 days
Receivables Turnover0.17x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$6.88M
Working Capital$1.56M
Invested Capital$22.62M
Intangibles/Assets54.69%

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.