Synspective Inc. (SYSPF) Stock Statistics & Valuation Metrics
Total Valuation
Synspective Inc. has a market cap or net worth of $945.99M. The enterprise value is ―.
- Market Cap
- $945.99M
- Enterprise Value
- ―
Share Statistics
Synspective Inc. has 134,537,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,537,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.98%
Financial Efficiency
Synspective Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.99%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.99%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 10.42M
- Profits Per Employee
- -1.63M
- Employee Count
- 228
- Asset Turnover
- 0.05
- Inventory Turnover
- 14.64
Valuation Ratios
The current PE Ratio of Synspective Inc. is 138.39. Synspective Inc.’s PEG ratio is 2.09.
- PE Ratio
- 138.39
- PS Ratio
- 56.67
- PB Ratio
- 4.09
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.09
Income Statement
In the last 12 months, Synspective Inc. had revenue of 2.38B and earned -371.16M in profits. Earnings per share was -3.21.
- Revenue
- 2.38B
- Gross Profit
- 7.77M
- Operating Income
- -4.14B
- Pretax Income
- -1.06B
- Net Income
- -371.16M
- EBITDA
- 962.70M
- Earnings Per Share (EPS)
- -3.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Synspective Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.47%
Stock Price Statistics
- Beta
- 3.48
- 52-Week Price Change
- -5.61%
- 50-Day Moving Average
- 8.84
- 200-Day Moving Average
- 8.44
- Relative Strength Index (RSI)
- 46.14
- Average Volume (3m)
- 215
Financial Position
Synspective Inc. as a current ratio of 5.04, with Debt / Equity ratio of 24.19%
- Current Ratio
- 5.04
- Quick Ratio
- 5.00
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -15.75
- Interest Coverage Ratio
- -9.91
Taxes
In the past 12 months, Synspective Inc. has paid -693.37M in taxes.
- Income Tax
- -693.37M
- Effective Tax Rate
- 0.65
Enterprise Valuation
Synspective Inc. EV to EBITDA ratio is 262.24, with an EV/FCF ratio of 0.00.
- EV to Sales
- 51.97
- EV to EBITDA
- 262.24
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Synspective Inc. has $16.21B in cash and marketable securities with $10.65B in debt, giving a net cash position of $5.56B billion.
- Cash & Marketable Securities
- $16.21B
- Total Debt
- $10.65B
- Net Cash
- $5.56B
- Net Cash Per Share
- $41.30
- Tangible Book Value Per Share
- $276.50
Margins
Gross margin is -21.86%, with operating margin of -196.30%, and net profit margin of 25.36%.
- Gross Margin
- -21.86%
- Operating Margin
- -196.30%
- Pretax Margin
- 1.55%
- Net Profit Margin
- 25.36%
- EBITDA Margin
- 19.82%
- EBIT Margin
- -60.44%
