Financial Snapshot

Revenue
$19.97M
TTM
Gross Margin
36.75%
TTM
Net Earnings
-$2.338M
TTM
Current Assets
$5.961M
Q4 2023
Current Liabilities
$3.856M
Q4 2023
Current Ratio
154.59%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$3.945M
Q4 2023
Book Value
$2.221M
Q4 2023
Cash
P/E
-6.130
Nov 29, 2024 EST
Free Cash Flow
-$1.020M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $7.633M $7.264M $9.581M
YoY Change 5.08% -24.18%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $7.633M $7.264M $9.581M
Cost Of Revenue $4.464M $4.836M $6.379M
Gross Profit $3.169M $2.428M $3.202M
Gross Profit Margin 41.52% 33.43% 33.42%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $4.851M $1.476M $2.063M
YoY Change 228.66% -28.45%
% of Gross Profit 153.08% 60.79% 64.43%
Research & Development $1.048M $430.0K $448.0K
YoY Change 143.72% -4.02%
% of Gross Profit 33.07% 17.71% 13.99%
Depreciation & Amortization $132.0K $97.00K $118.0K
YoY Change 36.08% -17.8%
% of Gross Profit 4.17% 4.0% 3.69%
Operating Expenses $1.048M $1.948M $2.548M
YoY Change -46.2% -23.55%
Operating Profit $2.121M $480.0K $654.0K
YoY Change 341.87% -26.61%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$37.00K $1.320M -$964.0K
YoY Change -102.8% -236.93%
% of Operating Profit -1.74% 275.0% -147.4%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.818M $1.800M -$151.0K
YoY Change -256.56% -1292.05%
Income Tax $1.000K $2.000K $2.000K
% Of Pretax Income 0.11%
Net Earnings -$2.819M $1.798M -$153.0K
YoY Change -256.79% -1275.16%
Net Earnings / Revenue -36.93% 24.75% -1.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.54 $0.34 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $568.0K $69.00K $1.561M
YoY Change 723.19% -95.58%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $434.0K $174.0K $201.0K
YoY Change 149.43% -13.43%
Inventory $2.507M $2.493M $1.752M
Prepaid Expenses
Receivables $2.452M $2.774M $1.356M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.961M $5.510M $4.870M
YoY Change 8.19% 13.14%
Property, Plant & Equipment $189.0K $279.0K $255.0K
YoY Change -32.26% 9.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.00K $18.00K $9.000K
YoY Change -11.11% 100.0%
Total Long-Term Assets $205.0K $297.0K $264.0K
YoY Change -30.98% 12.5%
Total Assets $6.166M $5.807M $5.134M
YoY Change
Accounts Payable $1.291M $2.210M $2.047M
YoY Change -41.58% 7.96%
Accrued Expenses $874.0K $337.0K $985.0K
YoY Change 159.35% -65.79%
Deferred Revenue
YoY Change
Short-Term Debt $306.0K $313.0K $1.278M
YoY Change -2.24% -75.51%
Long-Term Debt Due $133.0K $130.0K $116.0K
YoY Change 2.31% 12.07%
Total Short-Term Liabilities $3.856M $4.808M $5.480M
YoY Change -19.8% -12.26%
Long-Term Debt $59.00K $169.0K $228.0K
YoY Change -65.09% -25.88%
Other Long-Term Liabilities $30.00K $32.00K $1.443M
YoY Change -6.25% -97.78%
Total Long-Term Liabilities $89.00K $201.0K $1.671M
YoY Change -55.72% -87.97%
Total Liabilities $3.945M $5.009M $7.151M
YoY Change -21.24% -29.95%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $14.333 Million

About Silynxcom Ltd.

Silynxcom Ltd. develops, manufactures, markets and sells communication headset devices. The firm is focused on the production of communication equipment able to function in harsh conditions for organizations such as military, law enforcement, industrial, and other organizations operating in possibly dangerous conditions. The firm designs and produces a range of communication products such as ruggedized headset systems integrated with radios as well as protective gears to ensure clear communications, with the addition of protecting the hearing of law enforcement, soldiers, shooting enthusiasts, and other professionals. The firm engineers its products for tactical and industrial teams with the purpose of reliability and tactical advantages.

Industry: Household Audio & Video Equipment Peers: TAT TECHNOLOGIES LTD