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Total Valuation
Synergy CHC has a market cap or net worth of $2.62M. The enterprise value is $41.94.
Market Cap$2.62M
Enterprise Value$41.94
Share Statistics
Synergy CHC has 14,899,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,899,883
Owned by Insiders34.42%
Owned by Institutions1.09%
Financial Efficiency
Synergy CHC’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -48.77%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)-48.77%
Return on Capital Employed (ROCE)-0.93
Revenue Per Employee1.09M
Profits Per Employee-440.76K
Employee Count28
Asset Turnover2.99
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Synergy CHC is ―. Synergy CHC’s PEG ratio is 0.00265.
PE Ratio―
PS Ratio0.60
PB Ratio-0.78
Price to Fair Value-0.78
Price to FCF-7.00
Price to Operating Cash Flow―
PEG Ratio0.00265
Income Statement
In the last 12 months, Synergy CHC had revenue of 30.38M and earned -12.34M in profits. Earnings per share was -1.27.
Revenue30.38M
Gross Profit20.30M
Operating Income-1.80M
Pretax Income-12.22M
Net Income-12.34M
EBITDA-6.17M
Earnings Per Share (EPS)-1.27
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures 0.00, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.59M
Free Cash Flow per Share-0.17
Dividends & Yields
Synergy CHC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-95.01%
50-Day Moving Average0.21
200-Day Moving Average1.19
Relative Strength Index (RSI)40.12
Average Volume (3m)136.07K
Important Dates
Synergy CHC upcoming earnings date is Nov 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Synergy CHC as a current ratio of 1.22, with Debt / Equity ratio of ―
Current Ratio1.22
Quick Ratio0.76
Debt to Market Cap1.48
Net Debt to EBITDA-3.92
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Synergy CHC has paid 117.47K in taxes.
Income Tax117.47K
Effective Tax Rate>-0.01
Enterprise Valuation
Synergy CHC EV to EBITDA ratio is -6.85, with an EV/FCF ratio of -16.35.
EV to Sales1.39
EV to EBITDA-6.85
EV to Free Cash Flow-16.35
EV to Operating Cash Flow-16.35
Balance Sheet
Synergy CHC has $2.62M in cash and marketable securities with $27.75M in debt, giving a net cash position of -$24.19M billion.
Cash & Marketable Securities$2.62M
Total Debt$27.75M
Net Cash-$24.19M
Net Cash Per Share-$1.62
Tangible Book Value Per Share-$2.39
Margins
Gross margin is ―, with operating margin of -5.92%, and net profit margin of -40.62%.
Gross Margin―
Operating Margin-5.92%
Pretax Margin-40.24%
Net Profit Margin-40.62%
EBITDA Margin-20.31%
EBIT Margin-20.75%
Analyst Forecast
The average price target for Synergy CHC is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.75
Price Target Upside2105.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.53%
EPS Growth Forecast-221.57%