Discover

SNYR
Synergy CHC Corp.
0.21
5 x 0.43
1 x 0.20
bid
ask
+
0.01
3.88%
3 @ 04:00 PM
0.22 +0.01 (5.29%)
Ytd-88.91%
1y-93.26%
0.20
day range
0.21
0.18
52 week range
4.00
Open0.20Prev Close0.20Low0.20High0.21Mkt Cap3.07M
Vol241.22KAvg Vol3.82MEPS-1.60P/EN/AForward P/EN/A
Beta-0.69Short Ratio0.08Inst. Own6.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg0.28200-d Avg1.421yr Est0.00
Income Statement
Total Revenue5.49M
Revenues (USD)5.49M
Cost of Revenue1.52M
Gross Profit3.97M
Operating Expenses4.54M
Selling, General and Administrative Expense4.50M
Operating Income-567.12K
Interest Expense2.01M
Income Tax Expense-13.72K
Net Income-2.57M
Net Income Common Stock-2.57M
Net Income Common Stock (USD)-2.57M
Consolidated Income-2.57M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-570.50K
Earning Before Interest & Taxes (USD)-570.50K
Weighted Average Shares11.30M
Weighted Average Shares Diluted11.30M
Balance Sheet
Cash and Equivalents392.12K
Cash and Equivalents (USD)392.12K
Trade and Non-Trade Receivables1.27M
Current Assets6.34M
Total Assets6.46M
Debt Current2.73M
Total Debt27.75M
Current Liabilities6.85M
Debt Non-Current25.02M
Total Liabilities31.87M
Accumulated Retained Earnings (Deficit)-59.01M
Accumulated Other Comprehensive Income-132.20K
Shareholders Equity-25.41M
Shareholders Equity (USD)-25.41M
Assets Non-Current116.67K
Total Debt (USD)27.75M
Goodwill and Intangible Assets116.67K
Inventory3.38M
Liabilities Non-Current25.02M
Trade and Non-Trade Payables4.03M
Tax Liabilities85.81K
Cash Flow
Depreciation, Amortization & Accretion33.33K
Net Cash Flow from Financing-307.60K
Net Cash Flow / Change in Cash & Cash Equivalents-2.33M
Issuance (Repayment) of Debt Securities -252.60K
Net Cash Flow from Operations-2.04M
Effect of Exchange Rate Changes on Cash 22.08K
Share Based Compensation116.31K