
USD
+$0.00
(+0.00%
)At Close (As of Dec 11, 2025)
$20.25M
Market Cap
6.43
P/E Ratio
0.28
EPS
$5.74
52 Week High
$1.30
52 Week Low
HEALTHCARE
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $16M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $688K |
| Cash And Short Term Investments | $688K |
| Inventory | $1.7M |
| Current Net Receivables | $12M |
| Total Non Current Assets | $283K |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $283K |
| Intangible Assets Excluding Goodwill | $283K |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $2M |
| Other Non Current Assets | - |
| Total Liabilities | $33M |
| Total Current Liabilities | $17M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $16M |
| Capital Lease Obligations | - |
| Long Term Debt | $16M |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $28M |
| Other Current Liabilities | $5.2M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$17M |
| Treasury Stock | - |
| Retained Earnings | -$44M |
| Common Stock | $87 |
| Common Stock Shares Outstanding | $7.6M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$4.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $133K |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | $1.9M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $4.8M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $2.1M |
Sector: HEALTHCARE
Industry: MEDICAL DISTRIBUTION
Synergy CHC Corp. is a leading player in the consumer health and wellness sector, specializing in the development and marketing of innovative, science-driven products. Headquartered in Westbrook, Maine, the company focuses on enhancing everyday health and well-being through high-quality solutions designed to adapt to consumers' evolving needs. With a strong emphasis on research and strategic partnerships, Synergy CHC is well-positioned to leverage emerging market trends, drive sustainable growth, and expand its presence in the competitive health and wellness landscape.