SYNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$-0.33
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.41
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$0.20
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.44M
Enterprise Value$4.01M
P/E Ratio-2.34P/S Ratio0.56
P/OCF Ratio-6.86
P/FCF Ratio-6.77
P/B Ratio1.09
P/TB Ratio1.09
EV/Sales0.41
EV/EBITDA-2.17
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-39.70%FCF Yield-14.76%ROE-41.36%ROIC-33.89%Return on Tangible Assets-25.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.26%
CapEx/Revenue0.10%
CapEx/Depreciation0.05
SBC/Revenue2.95%
SG&A/Revenue61.12%
R&D/Revenue9.86%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.14
Debt/Market Cap0.22
Net Debt/EBITDA0.77
Current Ratio3.11Interest Coverage-16.23xIncome Quality0.37
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding50 days
Days Inventory195 days
Receivables Turnover6.31x
Payables Turnover7.23x
Inventory Turnover1.87x
Capital Structure
Tangible Assets$5.00M
Working Capital$4.85M
Invested Capital$5.94M
Intangibles/Assets0.00%

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.