SC

Synergy CHC

SNYR

NASDAQConsumer Staples

Income Statement

Total Revenue$34.83M

Gross Profit$23.64M

Operating Income$5.8M

EBITDA$6.47M

EBIT$6.33M

Pre-tax Income$2.74M

Net Income$2.12M

Balance Sheet

Net Cash$140K

Cash Equivalent$586.33K

Total Debt$30.84M

Net Debt$30.7M

Book Value$-23.57M

Net Cash Per Share0.01

Book Value Per Share-8.89

Key Ratios

Return on Equity (ROE)-155.15%

Return on Assets (ROA)+13.00%

Return on Invested Capital (ROI)-53.28%

Net Profit Margin+6.10%

Current Ratio0.93

Quick Ratio0.75

Long-Term Debt / Equity1.42