SNYR logo

Synergy CHC (SNYR) Financials

Balance sheets

01 Sept 202401 Sept 202301 Mar 2020

Total Assets

$12.2 M-$5.5 M

Current Assets

$11.9 M-$5.4 M

Non Current Assets

$316.7 K-$119.6 K

Total Liabilities

$37.3 M-$10.0 M

Current Liabilities

$18.2 M-$9.8 M

Long Term Liabilities

$19.1 M-$243.2 K

Shareholders Equity

-$25.2 M--$4.6 M

Book Value

-$25.2 M--$4.6 M

Working Capital

-$6.4 M--$4.4 M

Cash And Cash Equivalents

$259.4 K-$314.9 K

Accounts Payable

--$24.0 K

Accounts Receivable

$4.1 M-$3.0 M

Short Term Debt

$12.9 M-$5.6 M

Long Term Debt

$19.1 M-$243.2 K

Total Debt

$32.0 M(+100.0%)$0.0(-100.0%)$5.8 M

Debt To Equity

-1.3--1.3

Current Ratio

0.7-0.6

Quick Ratio

0.5-0.4

Inventory

$1.9 M-$1.7 M

Retained Earnings

-$44.3 M--$24.0 M

PB Ratio

---

Income statements

01 Sept 202401 Sept 202301 Mar 2020

EPS

$0.1(-41.2%)$0.2(+389.9%)$0.0

TTM EPS

$0.1(-41.2%)$0.2(+112.7%)-$1.3

Revenue

$7.1 M(-34.0%)$10.8 M(+76.6%)$6.1 M

TTM Revenue

$7.1 M(-34.0%)$10.8 M(-58.5%)$26.0 M

Total Expenses

$6.1 M(-29.8%)$8.7 M(+69.3%)$5.1 M

Operating Expenses

$3.7 M(-33.6%)$5.6 M(+55.7%)$3.6 M

Cost Of Goods Sold

$2.3 M(-22.9%)$3.0 M(+102.2%)$1.5 M

TTM Cost Of Goods Sold

$2.3 M(-22.9%)$3.0 M(-62.6%)$8.1 M

Gross Profit

$4.8 M(-38.4%)$7.8 M(+68.4%)$4.6 M

TTM Gross Profit

$4.8 M(-38.4%)$7.8 M(-56.6%)$17.9 M

Gross Margin

67.2%(-6.6%)72.0%(-4.7%)75.5%

Operating Profit

$1.1 M(-51.1%)$2.1 M(+113.8%)$1.0 M

TTM Operating Profit

$1.1 M(-51.1%)$2.1 M(+75.4%)$1.2 M

Operating Margin

14.8%(-25.8%)19.9%(+21.1%)16.4%

Net Income

$783.6 K(-39.0%)$1.3 M(+389.6%)$262.3 K

TTM Net Income

$783.6 K(-39.0%)$1.3 M(+112.3%)-$10.4 M

Net Margin

11.0%(-7.4%)11.9%(+176.9%)4.3%

EBIT

$1.3 M(-39.9%)$2.2 M(+205.3%)$706.4 K

TTM EBIT

$1.3 M(-39.9%)$2.2 M(+123.5%)-$9.2 M

EBITDA

$1.3 M(-38.4%)$2.2 M(+194.1%)$733.2 K

TTM EBITDA

$1.3 M(-38.4%)$2.2 M(+126.1%)-$8.3 M

Selling, General & Administrative Expenses

$3.7 M(-34.2%)$5.6 M(+56.9%)$3.6 M

TTM SG&A

$3.7 M(-34.2%)$5.6 M(-64.3%)$15.8 M

Depreciation And Amortization

--$26.8 K

TTM D&A

--$932.4 K

Interest Expense

$704.7 K(-20.4%)$885.5 K(+458.7%)$158.5 K

TTM Interest Expense

$704.7 K(-20.4%)$885.5 K(+10.8%)$799.5 K

Income Tax

-$192.3 K(-1335.1%)-$13.4 K(-104.7%)$285.5 K

TTM Income Tax

-$192.3 K(-1335.1%)-$13.4 K(-103.2%)$423.0 K

PE Ratio

---

PS Ratio

---

Cashflow statements