Company Quick10K Filing
Synergy CHC
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-04-29
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-03-24
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-04-25
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-10-31
10-Q 2014-06-30 Filed 2014-08-28
10-Q 2014-01-31 Filed 2014-03-03
10-Q 2013-10-31 Filed 2013-12-06
10-Q 2013-04-30 Filed 2013-10-28
10-K 2013-04-30 Filed 2013-10-28
8-K 2020-06-30 Other Events, Exhibits
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-05-05
8-K 2020-03-30
8-K 2018-12-10
8-K 2018-08-17

Synergy CHC Financials

SNYR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Barington/Hilco Acquisition (BHAC) 23,189 -6.7 -22% 9,481 4,481 0 0 -2,081 -2,081 13,844
MamaMancini's Holdings (MMMB) 23,106 32% 21.1 11% 10,462 10,399 24,731 7,963 1,123 1,303 27,501
Nukkleus (NUKK) 23,049 2% -46.5 -136% 324 1,307 19,200 300 -439 -495 23,040
Astro Aerospace (ASDN) 23,044 -3.2 759,640,700% 0 0 -7,596 -7,143 23,019
Blue Eagle Lithium (BEAG) 23,028 -51.1 -47% 967 634 0 0 -451 -451 23,027
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Reviv3 Procare (RVIV) 28,900 44% -191.0 -20% 741 64 993 440 -150 -150 28,554
Cincinnati Bancorp (CNNB) 22,632 2.8 0% 221,474 197,766 0 0 458 2,707 7,626
Trident Brands (TDNT) 22,618 18% -4.5 -128% 5,394 24,698 2,093 371 -6,884 -4,623 20,964
Synergy CHC (SNYR) 22,472 71% 9.6 11% 16,623 10,696 23,170 16,532 1,894 2,827 27,247
Hedgepath Pharmaceuticals (HPPI) 22,227 -9.9 -141% 1,484 3,359 0 0 -2,098 -2,098 20,855
CafePress (PRSS) 22,127 40% -4.1 -21% 36,635 7,335 76,314 30,369 -7,780 -3,082 12,657
Renmin Tianli (ABAC) 22,074 10% -11.2 1% 90,826 3,425 26,426 2,713 626 3,526 -39,336
Texas Mineral Resources (TMRC) 16,807 -22.5 -194% 383 2,177 0 0 -745 -745 16,788
Precision Optics (PEYE) 21,877 34% -59.2 -7% 6,037 2,591 7,760 2,634 -402 -355 21,028
flooidCX (GRPV) 21,817 -11.2 -4,072% 48 3,441 0 0 -1,947 -1,947 21,806
Non Invasive Monitoring Systems (NIMU) 21,673 -14.9 -434% 337 311 0 0 -1,463 -1,429 21,340
Franklin Wireless (FKWL) 21,669 15% -17.0 -5% 21,195 5,921 30,018 4,363 -1,120 -898 15,221
Quantum Materials (QTMM) 21,666 0% -3.0 -359% 2,067 7,192 8 0 -7,413 -7,145 21,531

Balance Sheet ($'000)2013-04-302013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash42731871201,7166378253,6413,7633,0074,2202,5181,7158945,4091,9561,6861,0041,7425968261,2011,489
Accounts Receivable3031,9481,7201,3273,9801,6199791,8942,1953,2271,4452,5814,3343,8484,0892,0244,4584,3372,3661,902
Inventory30261333914996876778089871,1037411,0142,1032,8423,2483,1563,3822,6702,6682,4922,233
PP&E2241872175229308338361389437559566566566566566566
Assets427322473558,8819,00310,34627,13923,92822,00224,38120,46020,10218,27125,67624,03323,03322,08020,36620,01119,43517,49316,623
Accounts Payable67118
Long-Term Debt6,0006,0006,0005,208009,2307,6355,2893,69312,09710,3459,2808,7778,2757,7727,2696,7676,264
Liabilities24241860371817,8988,1948,50021,72015,39514,29613,38313,35310,1027,76214,73014,59913,47513,14311,19116,04013,98311,75910,696
Stockholders' Equity-204-1516536-1269838091,8465,4208,5337,70610,9977,1079,99910,50910,9469,4339,5588,9379,1753,9715,4525,7345,928
Income Statement ($'000)2013-04-302013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue3061,6002,4563,1826,2198,2688,27511,5706,72810,7889,3199,1766,3139,7019,7299,1909,4696,3377,365
Cost of Revenue2046051,0281,4702,2052,0372,1823,4752,5112,5032,2712,6582,1962,8102,7452,9452,5401,6082,490
Gross Profit1029951,4281,7124,0146,2316,0928,0944,2178,2867,0486,5184,1176,8917,3576,2456,9294,7294,874
R&D
SG&A0116451421741,0481,0661,5213,4183,3163,8694,8636,3064,8356,7185,6765,3596,0147,1915,1504,7993,7204,210
Tax0000001318421126428541163798731612221383940-57
Net Income-3-8-21-636-142-173-2,418-186-468-4,4642,810-133,051-6,6452,559-50127-2,136-55-7833461,467318108
Cash Flow ($'000)2013-04-302013-10-312014-01-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6-19-226-373-91495-291595-1,4443,4252952,527-2081,6761,625-2,332-1,800945-2321,331814963754
Cash Investing-4,502-250-2354386-2,779-54100-86-785-1,029-49-137-570000
Cash Financing0-6416413795,722-538-4053,906-3,6891,726-1,262-1,606-2,388-1,6387,910-1,574-1,138-575-575-512-512-512