Synergy CHC Corp.

SNYR

$0.11

-1.79%

N/A-$0.00

Healthcare

Medical - Distribution

NASDAQ

Active Trading

Synergy CHC Corp. operates as a distributor of diverse consumer health, beauty, and lifestyle merchandise across the United States, Canada, and the ...

Financial Highlights of SNYR

Profitability trend

Latest / TTM · 5 periods

Gross Margin

65.1%

Net Margin

-57.0%

P/E Ratio

-0.07x

n/a

Debt / Equity

-1.09

n/a

Current Ratio

0.93

Dividend Yield

0.0%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 5 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

65.1%

Net Margin

-57.0%

P/E Ratio

-0.07x

Debt / Equity

-1.09

Profitability

Profitability table

Metric	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	33.7%	75.0%	67.9%	66.8%	—
Operating MarginOperating income as a percentage of revenue.	-65.0%	25.3%	16.7%	-5.9%	—
Net MarginNet income as a percentage of revenue.	-85.0%	14.8%	6.1%	-40.6%	—
EBITDA MarginEBITDA divided by revenue.	-67.2%	25.3%	18.6%	-20.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-84.9%	15.4%	6.4%	-40.2%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.61	0.84	0.93	1.22	—
Quick RatioLiquid assets divided by current liabilities.	0.35	0.58	0.83	0.76	—
Cash RatioCash and equivalents divided by current liabilities.	0.06	0.05	0.04	0.32	—
Debt / AssetsDebt as a share of total assets.	123.1%	225.6%	168.4%	263.8%	—
Debt / EquityDebt compared with shareholder equity.	-0.68	-1.01	-1.65	-1.16	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.86x	6.51x	2.98x	9.48x	—
Inventory TurnoverHow often inventory is sold in a year.	3.19x	2.87x	6.52x	2.70x	—
Payables TurnoverHow often payables are paid in a year.	231.45x	0.00x	0.00x	0.00x	—
Asset TurnoverRevenue generated per dollar of assets.	2.07x	3.50x	2.13x	2.99x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	-6.15x	-20.96x	92.95x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-0.16x	0.14x	15.71x	-1.46x	—
P/B RatioPrice paid for each dollar of book value.	-0.15x	-0.03x	-2.01x	-0.78x	—
P/S RatioPrice paid for each dollar of sales.	0.13x	0.02x	0.96x	0.60x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-0.60x	2.08x	-6.95x	-7.00x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	—

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