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Synthesis Energy Systems, Inc. (SYNE)
OTHER OTC:SYNE
US Market

Synthesis Energy Systems (SYNE) Stock Statistics & Valuation Metrics

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Total Valuation

Synthesis Energy Systems has a market cap or net worth of $473.00. The enterprise value is $8.73M.
Market Cap$473.00
Enterprise Value$8.73M

Share Statistics

Synthesis Energy Systems has 1,576,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,576,500
Owned by Insiders
Owned by Institutions11.47%

Financial Efficiency

Synthesis Energy Systems’s return on equity (ROE) is 2.15 and return on invested capital (ROIC) is -708.32%.
Return on Equity (ROE)2.15
Return on Assets (ROA)-4.03
Return on Invested Capital (ROIC)-708.32%
Return on Capital Employed (ROCE)-7.12
Revenue Per Employee0.00
Profits Per Employee-1.79M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Synthesis Energy Systems is -0.35. Synthesis Energy Systems’s PEG ratio is -0.03.
PE Ratio-0.35
PS Ratio0.00
PB Ratio-0.75
Price to Fair Value-0.75
Price to FCF-0.61
Price to Operating Cash Flow-0.61
PEG Ratio-0.03

Income Statement

In the last 12 months, Synthesis Energy Systems had revenue of 0.00 and earned -10.72M in profits. Earnings per share was -7.74.
Revenue0.00
Gross Profit-258.00K
Operating Income-6.07M
Pretax Income-10.72M
Net Income-10.72M
EBITDA-9.14M
Earnings Per Share (EPS)-7.74

Cash Flow

In the last 12 months, operating cash flow was -3.96K and capital expenditures 0.00, giving a free cash flow of -3.96K billion.
Operating Cash Flow-3.96K
Free Cash Flow-3.96K
Free Cash Flow per Share>-0.01

Dividends & Yields

Synthesis Energy Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-47.02
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Synthesis Energy Systems upcoming earnings date is Feb 13, 2019, TBA Not Confirmed.
Last Earnings DateNov 14, 2018
Next Earnings DateFeb 13, 2019
Ex-Dividend Date

Financial Position

Synthesis Energy Systems as a current ratio of 1.02, with Debt / Equity ratio of -116.86%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap1.55
Net Debt to EBITDA-0.54
Interest Coverage Ratio-4.57

Taxes

In the past 12 months, Synthesis Energy Systems has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate<0.01

Enterprise Valuation

Synthesis Energy Systems EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -1.41.
EV to Sales0.00
EV to EBITDA-0.96
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.41

Balance Sheet

Synthesis Energy Systems has $378.00 in cash and marketable securities with $18.71K in debt, giving a net cash position of $18.33K billion.
Cash & Marketable Securities$378.00
Total Debt$18.71K
Net Cash$18.33K
Net Cash Per Share$0.01
Tangible Book Value Per Share-$4.24

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Synthesis Energy Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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