Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Synchronoss Technologies Inc Common Stock (SNCR)
Services-computer Programming Services
Synchronoss Technologies Inc is a provider of cloud- and software-based activation solutions for mobile carriers, enterprises, retailers, and original equipment manufacturers. These solutions are delivered through the Activation Services, Synchronoss Personal Cloud, Enterprise, and Integrated Life platforms, which are scalable and available on-demand. The firm's solutions include activation and processing, cloud-based sync, backup, storage, and content engagement capabilities. The company derives revenue from subscriptions and transaction-based fees. A majority of the firm's revenue is generated in the United States, and the rest is from countries across the world.
200 CROSSING BOULEVARD, 3RD FLOOR
BRIDGEWATER, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/15/2006
Market Cap
128,520,216
Shares Outstanding
10,370,000
Weighted SO
10,370,752
Total Employees
N/A
Upcoming Earnings
11/05/2024
Similar Tickers
Beta
1.9210
Last Div
0.0000
Range
2.7-13.97
Chg
-0.0200
Avg Vol
46869
Mkt Cap
128520216
Exch
NASDAQ
Country
US
Phone
866 620 3940
DCF Diff
13.4942
DCF
-3.1742
Div Yield
0.0000
P/S
0.7005
EV Multiple
8.5837
P/FV
3.8962
Div Yield %
0.0000
P/E
-8.0875
PEG
-0.1772
Payout
-0.6328
Current Ratio
1.7811
Quick Ratio
2.5361
Cash Ratio
0.5577
DSO
39.5074
DIO
-189.8353
Op Cycle
-150.3280
DPO
47.2972
CCC
-197.6252
Gross Margin
0.6645
Op Margin
0.0661
Pretax Margin
-0.0228
Net Margin
-0.0804
Eff Tax Rate
-1.5079
ROA
-0.0499
ROE
-0.1926
ROCE
0.0479
NI/EBT
3.5222
EBT/EBIT
-0.3452
EBIT/Rev
0.0661
Debt Ratio
0.6522
D/E
6.2975
LT Debt/Cap
0.8576
Total Debt/Cap
0.8630
Int Coverage
1.9340
CF/Debt
0.0939
Equity Multi
9.6565
Rec Turnover
9.2388
Pay Turnover
7.7172
Inv Turnover
-1.9227
FA Turnover
13.1062
Asset Turnover
0.6205
OCF/Share
1.8037
FCF/Share
0.1069
Cash/Share
2.3549
OCF/Sales
0.0987
FCF/OCF
0.0592
CF Coverage
0.0939
ST Coverage
2.1395
CapEx Coverage
1.0630
Div&CapEx Cov
0.6868
P/BV
3.8962
P/B
3.8962
P/S
0.7005
P/E
-8.0875
P/FCF
119.7765
P/OCF
6.5864
P/CF
6.5864
PEG
-0.1772
P/S
0.7005
EV Multiple
8.5837
P/FV
3.8962
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 82.10M | ▲ 90.59M | ▼ 69.38M | ▲ 73.83M | ▼ 61.63M | ▼ 41.40M | ▲ 42.97M |
Cost Of Revenue | 31.01M | ▲ 42.45M | ▼ 28.41M | ▼ 26.03M | ▼ 22.11M | ▼ 14.64M | ▼ 14.58M |
Gross Profit | 51.09M | ▼ 48.14M | ▼ 40.96M | ▲ 47.81M | ▼ 39.52M | ▼ 26.76M | ▲ 28.38M |
Gross Profit Ratio | 0.62 | ▼ 0.53 | ▲ 0.59 | ▲ 0.65 | ▼ 0.64 | ▲ 0.65 | ▲ 0.66 |
Research And Development Expenses | 19.38M | ▼ 18.29M | ▼ 17.27M | ▼ 14.38M | ▼ 13.46M | ▼ 11.40M | ▼ 10.33M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 22.74M | ▲ 29.91M | ▼ 15.04M | ▲ 17.20M | ▲ 21.80M | ▼ 11.71M | ▲ 13.26M |
Other Expenses | 589.00K | ▲ 7.37M | ▼ 3.79M | ▼ -1.39M | ▲ 7.73M | ▼ -1.00K | ▲ 10.00K |
Operating Expenses | 89.45M | ▼ 66.31M | ▼ 42.15M | ▼ 41.07M | ▲ 43.00M | ▼ 23.11M | ▲ 23.59M |
Cost And Expenses | 120.47M | ▼ 108.76M | ▼ 70.57M | ▼ 67.10M | ▼ 65.10M | ▼ 37.75M | ▲ 38.17M |
Interest Income | 252.00K | ▲ 542.00K | ▼ 9.00K | ▼ -15.00K | ▲ 235.00K | ▼ 55.00K | ▲ 208.00K |
Interest Expense | 742.00K | ▼ 104.00K | ▼ 75.00K | ▲ 3.26M | ▲ 3.51M | ▼ 3.17M | ▼ 3.11M |
Depreciation And Amortization | 26.76M | ▼ 46.47K | ▲ 55.13K | ▲ 71.39K | ▼ 54.88K | ▼ 43.81K | ▼ 43.28K |
Ebitda | -19.10M | ▲ 7.86M | ▲ 12.45M | ▲ 14.84M | ▼ -2.26M | ▲ 8.00M | ▲ 9.15M |
Ebitda Ratio | -0.23 | ▲ 0.09 | ▲ 0.18 | ▲ 0.20 | ▼ -0.04 | ▲ 0.19 | ▲ 0.21 |
Operating Income | -42.31M | ▲ -18.19M | ▲ -464.00K | ▲ 4.62M | ▼ -3.47M | ▲ 3.65M | ▲ 4.80M |
Operating Income Ratio | -0.52 | ▲ -0.20 | ▲ -0.01 | ▲ 0.06 | ▼ -0.06 | ▲ 0.09 | ▲ 0.11 |
Total Other Income Expenses Net | -96.60M | ▲ 7.36M | ▼ 2.60M | ▼ -3.50M | ▼ -10.03M | ▼ -13.32M | ▲ 283.00K |
Income Before Tax | -135.69M | ▲ -10.38M | ▲ 1.35M | ▼ -34.00K | ▼ -13.51M | ▲ -9.67M | ▲ 5.08M |
Income Before Tax Ratio | -1.65 | ▲ -0.11 | ▲ 0.02 | ▼ -0.00 | ▼ -0.22 | ▼ -0.23 | ▲ 0.12 |
Income Tax Expense | -16.29M | ▲ -4.45M | ▲ 2.04M | ▼ 169.00K | ▲ 181.00K | ▲ 2.14M | ▼ 603.00K |
Net Income | -94.39M | ▲ -6.13M | ▲ -793.00K | ▲ -333.00K | ▼ -13.69M | ▼ -16.04M | ▲ 4.47M |
Net Income Ratio | -1.15 | ▲ -0.07 | ▲ -0.01 | ▲ -0.00 | ▼ -0.22 | ▼ -0.39 | ▲ 0.10 |
Eps | -2.34 | ▲ -0.15 | ▲ -0.02 | ▲ 0.00 | ▼ -1.42 | ▼ -1.63 | ▲ 0.24 |
Eps Diluted | -2.34 | ▲ -0.15 | ▲ -0.02 | ▲ 0.00 | ▼ -1.42 | ▼ -1.63 | ▲ 0.23 |
Weighted Average Shs Out | 39.89M | ▲ 41.08M | ▲ 42.46M | ▲ 85.72M | ▼ 9.61M | ▲ 9.82M | ▲ 9.84M |
Weighted Average Shs Out Dil | 40.32M | ▲ 41.09M | ▲ 42.46M | ▲ 85.72M | ▼ 9.61M | ▲ 9.82M | ▲ 10.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 103.77M | ▼ 38.99M | ▼ 33.67M | ▼ 31.50M | ▼ 21.92M | ▲ 24.57M | ▼ 19.10M |
Short Term Investments | 28.23M | ▼ 11.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 132.00M | ▼ 39.00M | ▼ 33.67M | ▼ 31.50M | ▼ 21.92M | ▲ 24.57M | ▼ 19.10M |
Net Receivables | 102.80M | ▼ 65.86M | ▼ 47.85M | ▼ 47.59M | ▼ 47.02M | ▼ 23.48M | ▼ 22.48M |
Inventory | 51.15M | ▼ 24.24M | ▼ -39.85M | ▼ -42.90M | ▲ -36.34M | ▲ 0.00 | ▼ -32.31M |
Other Current Assets | 8.51M | ▼ 4.79M | ▲ 39.85M | ▲ 42.90M | ▼ 36.34M | ▼ 33.95M | ▼ 32.31M |
Total Current Assets | 294.45M | ▼ 133.89M | ▼ 81.52M | ▼ 79.09M | ▼ 68.95M | ▲ 82.00M | ▼ 73.90M |
Property Plant Equipment Net | 67.94M | ▲ 80.49M | ▼ 34.54M | ▼ 26.40M | ▼ 20.86M | ▼ 18.46M | ▼ 17.43M |
Goodwill | 224.90M | ▼ 222.97M | ▲ 232.77M | ▼ 224.58M | ▼ 210.89M | ▼ 183.91M | ▼ 182.15M |
Intangible Assets | 98.71M | ▼ 77.61M | ▼ 69.59M | ▼ 60.34M | ▼ 47.54M | ▼ 22.21M | ▼ 21.30M |
Goodwill And Intangible Assets | 323.61M | ▼ 300.58M | ▼ 232.77M | ▼ 224.58M | ▼ 210.89M | ▼ 206.12M | ▼ 203.45M |
Long Term Investments | 8.28M | ▼ 0.00 | 0.00 | 0.00 | ▲ 4.83M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.83M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 8.98M | ▼ 8.05M | ▲ 133.43M | ▼ 120.67M | ▼ 97.38M | ▼ 3.75M | ▼ 3.73M |
Total Non Current Assets | 408.80M | ▼ 389.13M | ▲ 400.74M | ▼ 371.64M | ▼ 329.13M | ▼ 228.33M | ▼ 224.61M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 703.26M | ▼ 523.02M | ▼ 482.26M | ▼ 450.73M | ▼ 398.07M | ▼ 310.34M | ▼ 298.50M |
Account Payables | 13.58M | ▲ 21.55M | ▼ 12.75M | ▼ 11.10M | ▲ 14.21M | ▼ 7.48M | ▼ 6.21M |
Short Term Debt | 113.54M | ▼ -5.11M | ▲ 10.00M | ▼ 7.49M | ▼ 5.50M | ▲ 6.40M | ▲ 6.50M |
Tax Payables | 1.39M | ▲ 4.06M | ▼ 3.23M | ▼ 1.84M | ▼ 803.00K | ▼ 338.00K | ▼ 0.00 |
Deferred Revenue | 57.10M | ▲ 65.86M | ▼ 33.05M | ▼ 22.37M | ▼ 14.18M | ▼ 1.10M | ▼ 656.00K |
Other Current Liabilities | 59.55M | ▲ 61.92M | ▼ 36.28M | ▼ 32.06M | ▲ 46.62M | ▼ 32.73M | ▼ 26.54M |
Total Current Liabilities | 243.76M | ▼ 144.22M | ▼ 92.08M | ▼ 73.01M | ▲ 80.51M | ▼ 47.70M | ▼ 39.90M |
Long Term Debt | 9.49M | ▲ 60.98M | ▼ 44.27M | ▲ 169.20M | ▼ 164.22M | ▼ 136.22M | ▲ 136.65M |
Deferred Revenue Non Current | 59.84M | ▼ 21.94M | ▲ 45.61M | ▼ 22.92M | ▼ 324.00K | ▲ 23.59M | ▼ 21.95M |
Deferred Tax Liabilities Non Current | 1.35M | ▼ 1.10M | ▲ 1.88M | ▼ 560.00K | ▼ 466.00K | ▲ 3.21M | ▲ 3.21M |
Other Non Current Liabilities | 10.80M | ▼ 4.59M | ▲ 17.50M | ▼ 9.22M | ▼ 3.61M | ▼ 1.69M | ▼ 1.53M |
Total Non Current Liabilities | 81.48M | ▲ 88.60M | ▲ 109.26M | ▲ 201.89M | ▼ 168.62M | ▼ 164.71M | ▼ 163.34M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 9.49M | ▲ 60.98M | ▼ 44.27M | ▼ 36.10M | ▼ 29.64M | ▼ 23.59M | ▼ 21.95M |
Total Liabilities | 325.24M | ▼ 232.82M | ▼ 201.33M | ▲ 274.91M | ▼ 249.13M | ▼ 212.40M | ▼ 203.24M |
Preferred Stock | 176.60M | ▲ 200.87M | ▲ 237.64M | ▼ 72.51M | ▼ 68.35M | ▼ 58.80M | 58.80M |
Common Stock | 5.00K | 5.00K | 5.00K | ▲ 9.00K | 9.00K | ▼ 1.00K | 1.00K |
Retained Earnings | -233.30M | ▼ -334.31M | ▼ -345.77M | ▼ -368.71M | ▼ -376.63M | ▼ -431.16M | ▲ -426.69M |
Accumulated Other Comprehensive Income Loss | -30.38M | ▼ -32.52M | ▲ -28.21M | ▼ -32.99M | ▼ -44.13M | ▲ -25.73M | ▼ -31.84M |
Other Total Stockholders Equity | 452.59M | ▼ 443.65M | ▼ 417.26M | ▲ 492.51M | ▼ 488.85M | ▼ 483.53M | ▼ 482.49M |
Total Stockholders Equity | 365.51M | ▼ 277.70M | ▲ 280.92M | ▼ 163.33M | ▼ 136.45M | ▼ 85.43M | ▼ 82.76M |
Total Equity | 365.51M | ▼ 277.70M | ▲ 280.92M | ▼ 163.33M | ▼ 148.95M | ▼ 97.93M | ▼ 95.26M |
Total Liabilities And Stockholders Equity | 703.26M | ▼ 523.02M | ▼ 482.26M | ▼ 450.73M | ▼ 398.07M | ▼ 310.34M | ▼ 298.50M |
Minority Interest | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M | 12.50M |
Total Liabilities And Total Equity | 703.26M | ▼ 523.02M | ▼ 482.26M | ▼ 450.73M | ▼ 398.07M | ▼ 310.34M | ▼ 298.50M |
Total Investments | 36.51M | ▼ 11.00K | ▼ 0.00 | 0.00 | ▲ 4.83M | ▼ 0.00 | 0.00 |
Total Debt | 123.04M | ▼ 60.98M | ▼ 54.27M | ▲ 169.20M | ▲ 169.72M | ▼ 166.21M | ▼ 165.10M |
Net Debt | 19.27M | ▲ 21.99M | ▼ 20.60M | ▲ 137.70M | ▲ 147.80M | ▼ 141.64M | ▲ 146.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -101.11M | ▲ -5.93M | ▲ -692.00K | ▲ -203.00K | ▼ -13.69M | ▲ -11.78M | ▲ 4.47M |
Depreciation And Amortization | 26.76M | ▼ 18.12M | ▼ 8.82M | ▼ 8.19M | ▼ 7.73M | ▼ 4.35M | ▲ 4.36M |
Deferred Income Tax | -10.70M | ▲ -197.00K | ▼ -1.27M | ▲ 2.04M | ▼ -108.00K | ▲ 2.67M | ▼ 0.00 |
Stock Based Compensation | 5.56M | ▼ 5.25M | ▼ -3.41M | ▲ 2.11M | ▼ 769.00K | ▼ 548.00K | ▲ 1.11M |
Change In Working Capital | -5.05M | ▲ 8.34M | ▼ -20.80M | ▲ -14.14M | ▲ 7.43M | ▼ 6.82M | ▼ -5.90M |
Accounts Receivables | -50.31M | ▲ 7.71M | ▼ 346.00K | ▼ -9.65M | ▲ -387.00K | ▼ -480.00K | ▲ 918.00K |
Inventory | 13.24M | ▼ -5.10M | ▼ -16.14M | ▲ -266.00K | ▲ 0.00 | ▲ 18.13M | ▼ 0.00 |
Accounts Payables | -1.35M | ▲ 6.26M | ▼ 1.27M | ▲ 4.41M | ▼ 4.34M | ▼ -4.02M | ▲ -1.15M |
Other Working Capital | 33.37M | ▼ -529.00K | ▼ -6.28M | ▼ -8.63M | ▲ 3.47M | ▲ 11.32M | ▼ -5.67M |
Other Non Cash Items | 113.83M | ▼ -5.58M | ▲ 8.13M | ▼ 1.40M | ▲ 4.15M | ▼ -3.02M | ▲ 6.55M |
Net Cash Provided By Operating Activities | 29.29M | ▼ 20.00M | ▼ -9.23M | ▲ -606.00K | ▲ 6.28M | ▼ -407.00K | ▲ 527.00K |
Investments In Property Plant And Equipment | -6.45M | ▲ -4.83M | ▲ -4.37M | ▼ -6.10M | ▲ -4.90M | ▲ -3.99M | ▲ -3.80M |
Acquisitions Net | 9.73M | ▼ 3.72M | ▼ 0.00 | 0.00 | ▲ 8.00M | ▲ 23.67M | ▼ 0.00 |
Purchases Of Investments | -21.01M | ▲ -4.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.82M | ▲ 5.09M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -9.33M | ▲ 1.71M | ▼ 1.44M | ▼ 0.00 | ▼ -8.00M | ▲ 5.10M | ▼ -3.29M |
Net Cash Used For Investing Activities | -25.24M | ▲ 1.65M | ▼ -2.93M | ▼ -6.10M | ▲ -4.90M | ▲ 19.69M | ▼ -3.80M |
Debt Repayment | -114.01M | ▲ -2.29M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.87M | ▲ 0.00 |
Dividends Paid | 0.00 | ▼ -7.08M | ▲ 0.00 | 0.00 | ▼ -2.30M | ▼ -2.60M | ▲ -2.13M |
Other Financing Activities | -7.08M | ▲ 9.10M | ▼ -9.99M | ▲ 13.50M | ▼ -3.00K | ▼ -8.00K | ▼ -2.13M |
Net Cash Used Provided By Financing Activities | -121.09M | ▲ -264.00K | ▼ -9.99M | ▲ 13.50M | ▼ -2.30M | ▼ -12.48M | ▲ -2.13M |
Effect Of Forex Changes On Cash | 76.00K | ▼ -1.61M | ▲ -530.00K | ▲ 571.00K | ▼ 252.00K | ▼ 199.00K | ▼ -67.00K |
Net Change In Cash | -116.96M | ▲ 19.79M | ▼ -12.69M | ▲ 7.36M | ▼ -663.00K | ▲ 7.00M | ▼ -5.47M |
Cash At End Of Period | 109.86M | ▼ 39.00M | ▼ 33.67M | ▼ 31.50M | ▼ 21.92M | ▲ 24.57M | ▼ 19.10M |
Cash At Beginning Of Period | 226.82M | ▼ 19.21M | ▲ 46.36M | ▼ 24.14M | ▼ 22.58M | ▼ 17.57M | ▲ 24.57M |
Operating Cash Flow | 29.29M | ▼ 20.00M | ▼ -9.23M | ▲ -606.00K | ▲ 6.28M | ▼ -407.00K | ▲ 527.00K |
Capital Expenditure | -6.45M | ▲ -4.83M | ▲ -4.37M | ▼ -6.10M | ▲ -4.90M | ▲ -3.99M | ▲ -3.80M |
Free Cash Flow | 22.84M | ▼ 15.18M | ▼ -13.59M | ▲ -6.71M | ▲ 1.39M | ▼ -4.39M | ▲ -3.28M |
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