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  • SYNTROLEUM CORP Financial Overview

  • Income Statement: SYNM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.89 M 16.47 M -11.58 M -236.85%
    Gross Profit 467,000.00 9.97 M -9.51 M -2,035.76%
    Net Income Before Extra Items/Preferred Div -4.14 M -9.84 M 5.71 M -137.89%
    Operating Income -8.38 M -10.36 M 1.98 M -23.64%
  • Cash Flow: SYNM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 0.00 6.53 M -6.53 M -∞ T%
    Net Cash Flow - Investing 5.53 M -1.48 M 7.02 M 126.83%
    Net Cash Flow/Operating Activities -2.77 M -23.08 M 20.31 M -732.54%
  • Balance Sheet: SYNM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 38.84 M 32.29 M 6.55 M 16.86%
    Total Liabilities 25.79 M 26.17 M -373,000.00 -1.45%
    Shareholders Equity 13.04 M 6.12 M 6.92 M 53.05%
  • Key Ratios / Statistics: SYNM

    • Valuation

      Price/Earnings (TTM) -7.71
      Price/Sales (TTM) 6.93
      Price/Book (MRQ) 8.44
      Price/Cash Flow (TTM) 7.35
    • Profitability

      Gross Margin 9.55
      Operating Margin -171.39
      Profit Margin -84.62
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.34
      Current Ratio (MRQ) 6.91
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -45.66
      Return on Assets (TTM) 14.93
      Return on Investments (TTM) -43.18