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SYN

SYN - Synthetic Biologics Inc Stock Price, Fair Value and News

0.38USD+0.03 (+8.57%)Market Closed

Market Summary

SYN
USD0.38+0.03
Market Closed
8.57%

SYN Stock Price

View Fullscreen

SYN RSI Chart

SYN Valuation

Market Cap

6.6M

Price/Earnings (Trailing)

-0.36

Price/Sales (Trailing)

2.78

EV/EBITDA

0.58

Price/Free Cashflow

-0.36

SYN Price/Sales (Trailing)

SYN Profitability

EBT Margin

-778.37%

Return on Equity

-58.46%

Return on Assets

-37.66%

Free Cashflow Yield

-281.31%

SYN Fundamentals

SYN Revenue

Revenue (TTM)

2.6M

SYN Earnings

Earnings (TTM)

-18.3M

Earnings Growth (Yr)

14.9%

Earnings Growth (Qtr)

-66.05%

Breaking Down SYN Revenue

Last 7 days

2.7%

Last 30 days

-13.6%

Last 90 days

-19.1%

Trailing 12 Months

-24.3%

How does SYN drawdown profile look like?

SYN Financial Health

Current Ratio

3.6

SYN Investor Care

Shares Dilution (1Y)

14.24%

Diluted EPS (TTM)

-1.15

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20210000
20110000
20100002.6M

Tracking the Latest Insider Buys and Sells of Synthetic Biologics Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2021
shallcross steven a
bought
24,595
0.4919
50,000
ceo and cfo
Aug 23, 2019
shallcross steven a
bought
20,785
0.4157
50,000
ceo and cfo
Apr 03, 2019
kirk randal j
sold
-16,952
0.65
-26,080
-
Apr 03, 2019
kirk randal j
sold
-44,954
0.65
-69,161
-
Apr 02, 2019
kirk randal j
sold
-2,466
0.66
-3,737
-
Apr 02, 2019
kirk randal j
sold
-6,539
0.66
-9,909
-
Apr 01, 2019
kirk randal j
sold
-7,646
0.67
-11,413
-
Apr 01, 2019
kirk randal j
sold
-20,277
0.67
-30,265
-

1–8 of 8

Which funds bought or sold SYN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-20,455
-
-%
May 15, 2024
STATE STREET CORP
unchanged
-
1,894
22,836
-%
May 15, 2024
MORGAN STANLEY
reduced
-97.09
-215
7.00
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
unchanged
-
-
3.00
-%
May 15, 2024
Steward Partners Investment Advisory, LLC
unchanged
-
1.00
7.00
-%
May 15, 2024
Tower Research Capital LLC (TRC)
unchanged
-
6.00
68.00
-%
May 15, 2024
TWO SIGMA SECURITIES, LLC
new
-
9,977
9,977
-%
May 15, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
sold off
-100
-12,270
-
-%
May 15, 2024
Royal Bank of Canada
added
28.57
-
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-57.42
-13,352
11,574
-%

1–10 of 29

Are Funds Buying or Selling SYN?

Are funds buying SYN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own SYN
No. of Funds

Unveiling Synthetic Biologics Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 23, 2022
iroquois capital management, llc
0.89%
908,195
SC 13G/A
Feb 11, 2022
renaissance technologies llc
0.02%
20,600
SC 13G/A
Feb 04, 2022
hudson bay capital management lp
1.94%
2,608,696
SC 13G/A
Mar 02, 2021
custodian ventures llc.
2.1%
2,224,500
SC 13D/A
Feb 22, 2021
iroquois capital management, llc
5.35%
1,130,195
SC 13G/A
Feb 11, 2021
hudson bay capital management lp
9.99%
2,219,019
SC 13G/A
Feb 10, 2021
renaissance technologies llc
6.19%
1,237,733
SC 13G
Jan 06, 2021
custodian ventures llc.
9.9%
1,964,500
SC 13D
Feb 14, 2020
iroquois capital management, llc
9.99%
6,198
SC 13G/A
Jan 21, 2020
sabby management, llc
4.99%
838,641
SC 13G/A

Recent SEC filings of Synthetic Biologics Inc

View All Filings
Date Filed Form Type Document
May 16, 2024
8-K
Current Report
May 07, 2024
8-K
Current Report
May 07, 2024
10-Q
Quarterly Report
May 02, 2024
S-3
S-3
May 02, 2024
8-K
Current Report
Apr 23, 2024
8-K
Current Report
Apr 22, 2024
8-K
Current Report
Apr 16, 2024
8-K
Current Report
Mar 25, 2024
8-K
Current Report
Mar 25, 2024
10-K
Annual Report

Synthetic Biologics Inc News

Latest updates
Yahoo Canada Shine On • 17 May 2024 • 02:32 pm
GlobeNewswire • 19 months ago
GlobeNewswire • 22 months ago

Synthetic Biologics Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2021Q12011Q32011Q22010Q42010Q32010Q2
Revenue-100.0%-293,421355,562322,730289,8982,194,888
Operating Expenses-2,537,000-----
  S&GA Expenses-1,419,000-----
  R&D Expenses-1,118,000-----
EBITDA Margin-Infinity%-6.10-----
Earnings Before Taxes100.0%--871,000-805,000---
EBT Margin-Infinity%-6.17-----
Net Income-Infinity%-2,536,000-----
Net Income Margin-Infinity%-3.68-----
Free Cashflow-Infinity%-3,342,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-11.8%49.0055.0062.0065.0068.0072.0077.0081.0089.0070.0075.0077.0079.008.007.0010.0012.0017.0021.0024.0027.00
  Current Assets-21.0%22.0027.0035.0038.0040.0046.0053.0055.0060.0069.0074.0076.0079.008.007.009.0011.0016.0020.0023.0026.00
    Cash Equivalents-20.8%18.0023.0031.0034.0036.0042.0050.0052.0057.0067.0072.0074.0077.006.006.008.0010.0015.0019.0022.0025.00
  Net PPE-11.1%0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.001.00
  Goodwill-2.2%6.006.005.006.006.006.005.006.006.00------------
Liabilities-5.9%15.0016.0018.0018.0017.0017.0018.0018.0021.005.005.004.002.003.003.004.003.006.006.004.004.00
  Current Liabilities-10.8%6.007.009.009.009.007.0012.0012.0011.004.003.002.002.003.003.003.003.005.006.004.003.00
Shareholder's Equity-15.1%31.0037.0041.0045.0048.0052.0056.0062.0068.0065.0071.0074.0077.00----2.002.007.0011.00
  Retained Earnings-1.7%-314-309-303-300-295-290-284-280-275-271-266-262-259-248-244-242-238-235-232-227-223
  Additional Paid-In Capital0.0%347347346346344344344344343337339339339241236235234233232232232
Shares Outstanding0%17.0017.0017.0017.0015.0015.0016.0016.0014.0013.0012.0013.009.00--------
Minority Interest------------2.77-2.77-2.77-2.77-2.75-2.88-2.88-2.88-2.84-2.85-2.87
Float----16,791,123---33.00---79.00---8.00---9.00-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations25.4%-4,881-6,541-2,953-3,892-5,610-5,368-4,456-4,356-4,902-4,810-2,156-2,596-3,328-3,132-2,050-2,026-4,960-3,605-3,062-2,982-4,224
  Share Based Compensation10.3%16014513514612612912111311211110210210199.0082.0086.0083.0094.0091.0091.0064.00
Cashflow From Investing100.0%--56.00-129-9.00-8.00-91.00-11.00-14.00-4,280----14.00-5.00-4.00------
Cashflow From Financing100.0%--1,4571.002,136-55.00-3,2882,734--1,376---74,0023,359-------
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SYN Income Statement

2024-03-31
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Costs and Expenses:  
General and administrative$ 1,933$ 2,201
Research and development3,4592,977
Total Operating Costs and Expenses5,3925,178
Loss from Operations(5,392)(5,178)
Other Income:  
Foreign currency exchange (loss) gain(1)6
Interest income228364
Total Other Income227370
Net Loss before income taxes(5,165)(4,808)
Income tax benefit 330
Net Loss Attributable to Common Stockholders$ (5,165)$ (4,478)
Net Loss Per Share - Basic (in dollars per share)$ (0.30)$ (0.30)
Net Loss Per Share - Dilutive (in dollars per share)$ (0.30)$ (0.30)
Weighted average number of shares outstanding during the period - Basic (in shares)17,148,04915,124,061
Weighted average number of shares outstanding during the period - dilutive (in shares)17,148,04915,124,061
Net Loss$ (5,165)$ (4,478)
(Loss) gain (loss) on foreign currency translation(569)374
Total comprehensive loss$ (5,734)$ (4,104)

SYN Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current Assets  
Cash and cash equivalents$ 18,261,000$ 23,177,000
Tax credit receivable1,772,0001,812,000
Prepaid expenses and other current assets1,623,0002,414,000
Total Current Assets21,656,00027,403,000
Non-Current Assets  
Property and equipment, net375,000422,000
Restricted cash99,000102,000
Right of use asset1,634,0001,759,000
In-process research and development19,316,00019,755,000
Goodwill5,573,0005,700,000
Deposits and other assets77,00078,000
Total Assets48,730,00055,219,000
Current Liabilities:  
Accounts payable571,000770,000
Accrued expenses3,327,0002,995,000
Accrued employee benefits665,0001,517,000
Deferred research and development tax credit-current portion886,000906,000
Loans payable-current62,00063,000
Operating lease liability-current portion498,000487,000
Total Current Liabilities6,009,0006,738,000
Non-current Liabilities  
Non-current contingent consideration6,476,0006,274,000
Loan Payable - non-current159,000162,000
Non-current deferred research and development tax credit664,000906,000
Non-current operating lease liability1,299,0001,442,000
Total Liabilities14,607,00015,522,000
Commitments and Contingencies (Note 13)
Stockholders' Equity:  
Common stock, $0.001 par value; 350,000,000 shares authorized, 17,868,282 issued and 17,148,049 outstanding at March 31, 2024 and 17,868,282 issued and 17,148,049 outstanding at December 31, 202318,00018,000
Additional paid-in capital346,679,000346,519,000
Treasury stock at cost, 720,233 shares at March 31, 2024 and at December 31, 2023(288,000)(288,000)
Accumulated other comprehensive (loss) income(537,000)32,000
Accumulated deficit(314,483,000)(309,318,000)
Total Stockholders' Equity31,389,00036,963,000
Total Liabilities and Stockholders' Equity48,730,00055,219,000
Series C convertible preferred stock  
Temporary Equity  
Convertible preferred stock2,006,0002,006,000
Series D convertible preferred stock  
Temporary Equity  
Convertible preferred stock$ 728,000$ 728,000
SYN
0
 WEBSITEsyntheticbiologics.com

Synthetic Biologics Inc Frequently Asked Questions


What is the ticker symbol for Synthetic Biologics Inc? What does SYN stand for in stocks?

SYN is the stock ticker symbol of Synthetic Biologics Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Synthetic Biologics Inc (SYN)?

As of Fri May 17 2024, market cap of Synthetic Biologics Inc is 6.57 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of SYN stock?

You can check SYN's fair value in chart for subscribers.

What is the fair value of SYN stock?

You can check SYN's fair value in chart for subscribers. The fair value of Synthetic Biologics Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Synthetic Biologics Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for SYN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Synthetic Biologics Inc a good stock to buy?

The fair value guage provides a quick view whether SYN is over valued or under valued. Whether Synthetic Biologics Inc is cheap or expensive depends on the assumptions which impact Synthetic Biologics Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for SYN.

What is Synthetic Biologics Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, SYN's PE ratio (Price to Earnings) is -0.36 and Price to Sales (PS) ratio is 2.78. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. SYN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Synthetic Biologics Inc's stock?

In the past 10 years, Synthetic Biologics Inc has provided -0.51 (multiply by 100 for percentage) rate of return.