Synergy Financial Statements From 2010 to 2025

SNYR Stock  USD 3.72  0.22  5.58%   
Synergy CHC financial statements provide useful quarterly and yearly information to potential Synergy CHC Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Synergy CHC financial statements helps investors assess Synergy CHC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Synergy CHC's valuation are summarized below:
Gross Profit
31 M
Profit Margin
0.1233
Market Capitalization
32.4 M
Enterprise Value Revenue
0.2299
Revenue
41.5 M
There are over one hundred nineteen available fundamental trend indicators for Synergy CHC Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Synergy CHC's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/25/2025, Market Cap is likely to drop to about 11.8 M. In addition to that, Enterprise Value is likely to drop to about 41.3 M

Synergy CHC Total Revenue

32.82 Million

Check Synergy CHC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Synergy CHC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.5 K, Interest Expense of 853.7 K or Selling General Administrative of 5.5 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0017 or Days Sales Outstanding of 19.63. Synergy financial statements analysis is a perfect complement when working with Synergy CHC Valuation or Volatility modules.
  
Check out the analysis of Synergy CHC Correlation against competitors.

Synergy CHC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14 M14.1 M11.7 M
Slightly volatile
Other Current Liabilities7.6 M13.7 M7.9 M
Slightly volatile
Total Current Liabilities11.5 M16.1 M10.8 M
Slightly volatile
Accounts Payable42.7 K45 K363.2 K
Pretty Stable
Cash1.4 M727.4 K1.1 M
Slightly volatile
Cash And Short Term Investments1.4 M727.4 K1.1 M
Slightly volatile
Common Stock Shares Outstanding79.2 M80.9 M102.5 M
Slightly volatile
Liabilities And Stockholders Equity14 M14.1 M11.7 M
Slightly volatile
Non Current Liabilities Total30.8 M29.4 M9.5 M
Slightly volatile
Other Stockholder Equity14.5 M22 M12.5 M
Slightly volatile
Total Liabilities47.8 M45.5 M20.6 M
Slightly volatile
Total Current Assets8.4 M13.6 M7.8 M
Slightly volatile
Common Stock957K785
Slightly volatile
Short and Long Term Debt Total33.4 M31.8 M11.8 M
Slightly volatile
Net Receivables3.5 M2.4 M2.4 M
Slightly volatile
InventoryM4.3 M2.5 M
Slightly volatile
Short and Long Term Debt3.8 M6.3 M3.3 M
Slightly volatile
Short Term Debt3.8 M2.4 M2.4 M
Slightly volatile
Property Plant And Equipment Net213 K156.3 K121.3 K
Slightly volatile
Current Deferred Revenue182.4 K109.6 K486 K
Slightly volatile
Non Current Assets Total356.2 K375 K9.2 M
Slightly volatile
Long Term Debt211.1 K222.2 K3.1 M
Slightly volatile
Intangible Assets356.2 K375 K3.2 M
Slightly volatile
Property Plant Equipment213 K156.3 K121.3 K
Slightly volatile
Net Invested Capital435.9 K458.8 K10.6 M
Slightly volatile
Capital Stock719809882
Slightly volatile

Synergy CHC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.5 K30 K189.8 K
Pretty Stable
Interest Expense853.7 K1.5 M826.1 K
Slightly volatile
Selling General Administrative5.5 MM4.8 M
Slightly volatile
Other Operating Expenses27.6 M36.8 M25.3 M
Slightly volatile
Total Operating Expenses17.9 M24.5 M16.3 M
Slightly volatile
Total Revenue32.8 M49.2 M24.3 M
Slightly volatile
Gross Profit20.9 M36.9 M15.1 M
Slightly volatile
Cost Of Revenue11.9 M12.3 M9.2 M
Slightly volatile
Selling And Marketing Expenses15.9 M17.5 M12.2 M
Slightly volatile
Interest Income3543732.4 K
Slightly volatile
Reconciled Depreciation1.2 M1.1 M1.4 M
Slightly volatile

Synergy CHC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 M2.9 M1.3 M
Slightly volatile
End Period Cash Flow1.5 M842.4 K1.2 M
Slightly volatile
Stock Based Compensation110.2 K116 K369.8 K
Very volatile
Depreciation28.5 K30 K638.6 K
Slightly volatile
Change To Netincome1.4 M1.5 M1.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.2916.8 K
Slightly volatile
Dividend Yield0.00170.00190.002
Slightly volatile
Days Sales Outstanding19.6320.6762.933
Slightly volatile
Average Payables56.2 K59.1 K120.9 K
Pretty Stable
Stock Based Compensation To Revenue0.00350.003711.0077
Slightly volatile
Capex To Depreciation0.09290.09780.1538
Very volatile
EV To Sales0.961.0216.8 K
Slightly volatile
Inventory Turnover4.93.33.2691
Slightly volatile
Days Of Inventory On Hand291146607
Slightly volatile
Payables Turnover157193146
Slightly volatile
Sales General And Administrative To Revenue0.150.1632.9521
Slightly volatile
Average Inventory5.5 M5.3 M2.6 M
Slightly volatile
Capex To Revenue0.0050.00530.007
Pretty Stable
Cash Per Share0.01250.00630.0132
Pretty Stable
Days Payables Outstanding1.861.96326
Slightly volatile
Intangibles To Total Assets0.03720.03910.3619
Slightly volatile
Current Ratio0.510.760.5849
Slightly volatile
Receivables Turnover19.1918.289.6291
Slightly volatile
Graham Number0.650.620.4318
Slightly volatile
Capex Per Share0.00190.0020.0027
Pretty Stable
Average Receivables2.6 M2.9 M2.8 M
Slightly volatile
Revenue Per Share0.270.430.2624
Slightly volatile
Interest Debt Per Share0.290.270.1282
Slightly volatile
Debt To Assets2.132.031.3633
Very volatile
Operating Cycle159167660
Slightly volatile
Days Of Payables Outstanding1.861.96326
Slightly volatile
Quick Ratio0.380.520.4262
Slightly volatile
Cash Ratio0.04930.05190.1322
Slightly volatile
Cash Conversion Cycle216165338
Slightly volatile
Days Of Inventory Outstanding291146607
Slightly volatile
Days Of Sales Outstanding19.6320.6762.933
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.220.761.0873
Very volatile
Fixed Asset Turnover378248550
Slightly volatile
Debt Ratio2.132.031.3633
Very volatile
Price Sales Ratio0.280.2916.8 K
Slightly volatile
Asset Turnover1.783.151.7261
Slightly volatile
Gross Profit Margin0.490.670.533
Slightly volatile

Synergy CHC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 M12.4 M302.6 M
Slightly volatile
Enterprise Value41.3 M43.4 M313.1 M
Slightly volatile

Synergy Fundamental Market Drivers

Cash And Short Term Investments632.5 K

About Synergy CHC Financial Statements

Synergy CHC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Synergy CHC investors may analyze each financial statement separately, they are all interrelated. The changes in Synergy CHC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Synergy CHC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue109.6 K182.4 K
Total Revenue49.2 M32.8 M
Cost Of Revenue12.3 M11.9 M
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.43  0.27 
Ebit Per Revenue 0.23  0.24 

Pair Trading with Synergy CHC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Synergy CHC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Synergy CHC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Synergy Stock

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Moving against Synergy Stock

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The ability to find closely correlated positions to Synergy CHC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Synergy CHC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Synergy CHC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Synergy CHC Corp to buy it.
The correlation of Synergy CHC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Synergy CHC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Synergy CHC Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Synergy CHC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Synergy Stock Analysis

When running Synergy CHC's price analysis, check to measure Synergy CHC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Synergy CHC is operating at the current time. Most of Synergy CHC's value examination focuses on studying past and present price action to predict the probability of Synergy CHC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergy CHC's price. Additionally, you may evaluate how the addition of Synergy CHC to your portfolios can decrease your overall portfolio volatility.