SNYR Chart
About

Synergy CHC Corp. provides consumer health care, beauty, and lifestyle products in the United States, Canada, and the United Kingdom. It offers brain health nutritional supplements under the FOCUSfactor brand name; and lifestyle and wellness products and accessories, including tea, shakes, lollipops, supplements, apparel, and exercise accessories under the Flat Tummy brand name. The company also provides hand care products under the Hand MD brand name; beauty products for the eyes, lips, brows, cheeks, and skin under the Perfekt Beauty brand; shapewear, bralettes, and panties under Sneaky Vaunt brand; eyelash enhancement products under The Queen Pegasus brand; topical treatments for neuropathic pain under Neuragen brand; and over-the-counter medications under UrgentRx brand. It sells its products through club, mass drug, and other retailers. The company was formerly known as Synergy Strips Corp. and changed its name to Synergy CHC Corp. in August 2015. The company was incorporated in 2010 and is based in Westbrook, Maine.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Distribution Market Cap 14.85M
Enterprise Value 38.96M Income 2.58M Sales 34.59M
Book/sh -0.73 Cash/sh 0.09 Dividend Yield
Payout 0.00% Employees 21 IPO
P/E 4.71 Forward P/E 4.26 PEG
P/S 0.43 P/B -1.80 P/C
EV/EBITDA 6.14 EV/Sales 1.13 Quick Ratio 2.61
Current Ratio 5.35 Debt/Eq LT Debt/Eq
EPS (ttm) 0.28 EPS next Y 0.31 EPS Growth -90.60%
Revenue Growth 12.40% Earnings 2026-03-31 ROA 23.62%
ROE ROIC Gross Margin 71.08%
Oper. Margin 15.98% Profit Margin 7.46% Shs Outstand 11.25M
Shs Float 4.86M Short Float 0.75% Short Ratio 1.02
Short Interest 52W High 4.08 52W Low 1.27
Beta 1.27 Avg Volume 27.61K Volume 15.70K
Target Price $6.00 Recom None Prev Close $1.30
Price $1.32 Change 1.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$-12.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
$5.00
High
$7.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-02 init Ascendiant Capital — → Buy $5
2025-11-14 main Roth Capital Buy → Buy $7
2025-01-21 init Roth MKM — → Buy $10
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 27900 79578 Purchase at price 2.15 - 3.90 per share. ROSS JACK Chief Executive Officer 2025-07-30 00:00:00 D
1 16100 29837 Purchase at price 1.74 - 2.17 per share. ROSS JACK Chief Executive Officer 2025-06-10 00:00:00 D
2 5300 10870 Purchase at price 1.83 - 2.45 per share. ROSS JACK Chief Executive Officer 2025-05-15 00:00:00 D
3 14040 38150 Purchase at price 1.78 - 4.07 per share. ROSS JACK Chief Executive Officer 2025-04-10 00:00:00 D
4 15200 59521 Purchase at price 3.41 - 4.35 per share. ROSS JACK Chief Executive Officer 2025-02-21 00:00:00 D
5 5170 25460 Purchase at price 4.06 - 6.18 per share. ROSS JACK Chief Executive Officer 2025-01-22 00:00:00 D
6 300000 2700000 Purchase at price 9.00 per share. ROSS JACK Chief Executive Officer 2024-10-24 00:00:00 I
Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.040.04
NormalizedEBITDA6.47M10.84M
TotalUnusualItems18.95K1.52K
TotalUnusualItemsExcludingGoodwill18.95K1.52K
NetIncomeFromContinuingOperationNetMinorityInterest2.12M6.34M
ReconciledDepreciation133.33K33.33K
ReconciledCostOfRevenue11.19M10.70M
EBITDA6.47M10.84M
EBIT6.33M10.81M
NetInterestIncome-4.10M-4.23M
InterestExpense4.11M4.24M
InterestIncome1.52K1.62K
NormalizedIncome2.12M6.34M
NetIncomeFromContinuingAndDiscontinuedOperation2.12M6.34M
TotalExpenses29.03M31.97M
TotalOperatingIncomeAsReported5.80M10.81M
DilutedAverageShares7.63M7.37M
BasicAverageShares7.59M7.37M
DilutedEPS0.280.86
BasicEPS0.280.86
DilutedNIAvailtoComStockholders2.12M6.34M
NetIncomeCommonStockholders2.12M6.34M
NetIncome2.12M6.34M
NetIncomeIncludingNoncontrollingInterests2.12M6.34M
NetIncomeContinuousOperations2.12M6.34M
TaxProvision102.08K234.98K
PretaxIncome2.23M6.57M
OtherIncomeExpense529.49K1.52K
OtherNonOperatingIncomeExpenses529.49K1.52K
GainOnSaleOfSecurity18.95K1.52K
NetNonOperatingInterestIncomeExpense-4.10M-4.23M
InterestExpenseNonOperating4.11M4.24M
InterestIncomeNonOperating1.52K1.62K
OperatingIncome5.80M10.81M
OperatingExpense17.84M21.27M
DepreciationAmortizationDepletionIncomeStatement133.33K33.33K
DepreciationAndAmortizationInIncomeStatement133.33K33.33K
SellingGeneralAndAdministration17.71M21.24M
SellingAndMarketingExpense12.99M15.19M
GeneralAndAdministrativeExpense4.72M6.05M
OtherGandA4.72M6.05M
GrossProfit23.64M32.08M
CostOfRevenue11.19M10.70M
TotalRevenue34.83M42.78M
OperatingRevenue34.83M42.78M
Line Item2024-12-31
TreasurySharesNumber180.07K
OrdinarySharesNumber8.54M7.55M
ShareIssued8.72M7.55M
NetDebt26.83M26.99M
TotalDebt27.52M27.62M
TangibleBookValue-16.91M-27.72M
InvestedCapital10.88M312.16K
WorkingCapital-1.12M-2.20M
NetTangibleAssets-16.91M-27.72M
CommonStockEquity-16.63M-27.31M
TotalCapitalization-841.27K-1.78M
TotalEquityGrossMinorityInterest-16.63M-27.31M
StockholdersEquity-16.63M-27.31M
GainsLossesNotAffectingRetainedEarnings-47.78K-102.47K
OtherEquityAdjustments-47.78K-102.47K
TreasuryStock127.50K127.50K
RetainedEarnings-44.10M-46.22M
AdditionalPaidInCapital27.64M19.15M
CapitalStock87.0076.00
CommonStock87.0076.00
TotalLiabilitiesNetMinorityInterest32.97M39.55M
TotalNonCurrentLiabilitiesNetMinorityInterest15.79M25.52M
LongTermDebtAndCapitalLeaseObligation15.79M25.52M
LongTermDebt15.79M25.52M
CurrentLiabilities17.18M14.02M
CurrentDeferredLiabilities24.25K21.76K
CurrentDeferredRevenue24.25K14.20K
CurrentDebtAndCapitalLeaseObligation11.73M2.09M
CurrentDebt11.73M2.09M
OtherCurrentBorrowings11.73M2.09M
PayablesAndAccruedExpenses5.43M11.91M
CurrentAccruedExpenses4.42M10.83M
Payables1.01M1.08M
TotalTaxPayable1.01M1.08M
IncomeTaxPayable242.98K185.66K
TotalAssets16.34M12.24M
TotalNonCurrentAssets283.33K416.67K
GoodwillAndOtherIntangibleAssets283.33K416.67K
OtherIntangibleAssets283.33K416.67K
CurrentAssets16.06M11.82M
RestrictedCash100.00K100.00K
PrepaidAssets1.86M797.99K
Inventory1.72M3.73M
OtherInventories2.95K
FinishedGoods1.58M3.58M
RawMaterials137.99K138.95K
Receivables11.70M6.57M
OtherReceivables2.00M
LoansReceivable4.38M4.46M
AccountsReceivable5.32M2.11M
AllowanceForDoubtfulAccountsReceivable0.00-149.45K
GrossAccountsReceivable5.32M2.26M
CashCashEquivalentsAndShortTermInvestments687.92K632.53K
CashAndCashEquivalents687.92K632.53K
CashFinancial687.92K632.53K
Line Item2024-12-312023-12-31
FreeCashFlow-4.80M421.73K
RepaymentOfDebt-5.28M-2.45M
IssuanceOfDebt1.36M360.00K
IssuanceOfCapitalStock8.40M0.00
InterestPaidSupplementalData3.91M4.17M
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition787.92K732.53K
BeginningCashPosition732.53K2.53M
EffectOfExchangeRateChanges54.69K-124.86K
ChangesInCash696.00-1.67M
FinancingCashFlow4.80M-2.09M
CashFlowFromContinuingFinancingActivities4.80M-2.09M
NetOtherFinancingCharges328.00K
NetCommonStockIssuance8.40M0.00
CommonStockIssuance8.40M0.00
NetIssuancePaymentsOfDebt-3.92M-2.09M
NetLongTermDebtIssuance-3.92M-2.09M
LongTermDebtPayments-5.28M-2.45M
LongTermDebtIssuance1.36M360.00K
InvestingCashFlow0.000.00
OperatingCashFlow-4.80M421.73K
CashFlowFromContinuingOperatingActivities-4.80M421.73K
ChangeInWorkingCapital-6.87M-1.62M
ChangeInOtherWorkingCapital10.05K9.01K
ChangeInPayablesAndAccruedExpense-2.75M-6.30M
ChangeInPayable-2.75M-6.30M
ChangeInAccountPayable-2.81M-6.49M
ChangeInTaxPayable57.31K185.66K
ChangeInIncomeTaxPayable57.31K185.66K
ChangeInPrepaidAssets-1.40M-658.22K
ChangeInInventory1.88M3.99M
ChangeInReceivables-4.62M1.34M
ChangesInAccountReceivables-3.21M1.38M
OtherNonCashItems-98.61K-4.47M
AssetImpairmentCharge125.36K251.02K
DepreciationAmortizationDepletion133.33K33.33K
DepreciationAndAmortization133.33K33.33K
AmortizationCashFlow133.33K33.33K
AmortizationOfIntangibles133.33K33.33K
OperatingGainsLosses-217.04K-106.71K
PensionAndEmployeeBenefitExpense-252.41K0.00
NetForeignCurrencyExchangeGainLoss35.37K-106.71K
NetIncomeFromContinuingOperations2.12M6.34M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SNYR
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status