10 Year Financial Data of Synergy Resources Corporation (SYRG)

7.12 (1y: +151%)

Market Cap	392.7 M	P/E(ttm)	40.30
Enterprise Value	410.23 M	P/B	4.00

SYRG- AMEX (USA)
Synergy Resources Corporation

Not Rated

Top Ranked Predictable Companies

$7.12

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	44.2
EBITDA Growth (%)	0	0	18.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	10.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue per Share ($)	0.01	0.18	0.38	0.52	0.62	0.13	0.14	0.13	0.16	0.19
EBITDA per Share	-1.13	-0.01	0.22	0.37	0.32	0.09	0.11	0.09	-0.02	0.14
Free Cashflow per Share	-0.29	-0.95	-0.54	-0.53	-1.04	-0.12	-0.16	-0.16	-0.18	-0.54
Earnings per Share ($)	-1.14	-0.88	-0.45	0.25	0.18	0.12	0.05	0.04	0.04	0.05
Book Value per Share	0.28	-0.08	1.89	2.09	2.15	1.94	1.86	1.90	1.95	2.15
Month End Stock Price	1.14	2.25	3.11	2.80	6.63	3.44	2.71	2.80	3.87	6.63
Ratios	Annuals					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Return on Equity %	-413	--	-23.60	12.00	9.20	25.60	10.00	7.60	8.40	9.20
Return on Assets %	-256	-43.50	-18.20	10.00	5.60	21.20	8.40	6.40	6.80	5.60
Return on Capital - Joel Greenblatt %	-1,022	-6.30	6.20	13.90	12.00	19.20	21.20	16.40	-14.80	12.00
Debt to Equity	0.39	-11.99	0.11	0.03	0.34	0.06	0.03	0.03	0.05	0.34

Gross Margin %	100.00	85.00	85.60	85.40	82.80	86.30	84.60	86.20	93.70	82.80
Operating Margin %	-13,159	-36.20	28.20	47.10	41.00	46.20	51.10	50.60	-42.70	41.00
Net Margin %	-13,140	-500	-116	48.60	25.00	98.40	32.30	28.80	26.90	25.00

Days Sales Outstanding	330	537	168	101	80.50	86.20	74.00	92.70	98.10	80.50
Days Inventory	--	437	117	17.80	12.20	52.30	15.20	17.50	31.00	12.20
Inventory Turnover	--	0.80	3.10	20.50	7.40	1.70	6.00	5.20	2.90	7.40

Debt to Revenue	12.36	5.65	0.52	0.12	3.80	0.87	0.40	0.44	0.66	3.80
COGS to Revenue	0.13	0.15	0.14	0.15	0.17	0.14	0.15	0.14	0.06	0.17
Inventory to Revenue	--	0.18	0.05	0.01	0.02	0.08	0.03	0.03	0.02	0.02
Interest Exp. to Revenue %	18.09	-25.35	-41.90	0.15	0.07	0.05	0.21	0.15	0.08	0.07

Asset Turnover	0.02	0.09	0.16	0.21	0.06	0.05	0.06	0.06	0.06	0.06
Buyback Ratio	24.70	--	155	-332	--	-658	--	--	--	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Revenue	0.09	2.16	10.00	24.97	33.51	6.22	7.52	6.75	8.31	10.92
Cost of Goods Sold	0.01	0.32	1.44	3.65	4.49	0.85	1.16	0.93	0.52	1.88
Gross Profit	0.09	1.84	8.56	21.32	29.02	5.37	6.36	5.82	7.79	9.05

Selling, General, &Admin. Expense	11.41	1.92	2.90	3.56	4.18	0.94	0.68	1.00	1.11	1.39
Earnings Before DDA	-12.27	-0.08	5.66	17.76	16.94	4.43	5.68	4.82	-1.23	7.66

Depreciation, Depletion and Amortization	0.10	0.70	2.84	6.01	8.74	1.55	1.83	1.41	2.32	3.18

Operating Income	-12.37	-0.78	2.82	11.75	8.20	2.88	3.85	3.41	-3.55	4.48
Interest Income/Expense	0.02	-0.55	-4.19	0.04	0.04	0.00	0.02	0.01	0.01	0.01
Net Income	-12.35	-10.79	-11.60	12.12	9.35	6.12	2.43	1.95	2.24	2.73

Earnings per Share ($)	-1.14	-0.88	-0.45	0.25	0.18	0.12	0.05	0.04	0.04	0.05
Total Shares Outstanding	10.83	12.21	26.01	48.36	56.48	49.23	53.18	53.11	53.62	56.48
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Cash and cash equivalents	2.86	6.75	9.49	19.28	18.40	38.85	27.77	19.28	12.47	18.40
Accounts Receivable	0.09	3.18	4.59	6.87	9.66	5.89	6.12	6.87	8.96	9.66
Inventory	--	0.39	0.46	0.18	0.25	0.49	0.19	0.18	0.18	0.25
Other Current Assets	0.02	0.01	0.09	0.13	0.14	0.10	0.04	0.13	0.22	0.14
Total Current Assets	2.96	10.33	14.63	26.47	28.44	45.33	34.11	26.47	21.82	28.44

Property, Plant and Equipment	1.79	12.84	48.90	92.70	159	67.74	81.00	92.70	106	159
Other Long Term Assets	0.09	1.67	0.17	1.56	0.56	3.46	2.05	1.56	2.71	0.56
Total Assets	4.83	24.84	63.70	121	188	117	117	121	131	188

Accounts Payable	0.68	4.09	8.75	15.59	21.37	14.65	14.23	15.59	18.76	21.37
Current Portion of Long-Term Debt	1.16	--	5.20	--	--	--	--	--	--	--
Other Current Liabilities	0.00	--	-0.00	--	--	--	--	--	--	--
Total Current Liabilities	1.84	4.09	13.95	15.59	21.37	14.65	14.23	15.59	18.76	21.37

Long-Term Debt	--	12.19	--	3.00	41.49	5.39	3.00	3.00	5.49	41.49
Other Long-Term Liabilities	--	9.58	0.64	1.03	4.45	0.82	0.92	1.03	2.15	4.45
Total Liabilities	1.84	25.86	14.59	19.62	67.31	20.86	18.15	19.62	26.40	67.31

Common Stock	0.01	0.01	0.04	0.05	0.06	0.05	0.05	0.05	0.05	0.06
Retained Earnings	-12.55	-23.34	-34.94	-22.82	-17.85	-27.19	-24.76	-22.82	-20.58	-17.85
Additional Paid-In Capital	15.52	22.31	84.01	124	139	123	124	124	125	139
Total Equity	2.99	-1.02	49.11	101	121	95.68	99.02	101	104	121
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	TTM	Feb12	May12	Aug12	Nov12	Feb13

Net Income	-12.35	-10.79	-11.60	12.12	9.35	6.12	2.43	1.95	2.24	2.73
Depreciation, Depletion and Amortization	0.10	0.70	2.84	6.01	8.74	1.55	1.83	1.41	2.32	3.18
Cash Flow from Others	11.76	7.65	16.68	3.12	11.21	-2.63	3.18	0.82	-1.79	9.00
Cash Flow from Operations	-0.49	-2.44	7.92	21.25	29.30	5.04	7.45	4.17	2.77	14.91

Investment for Property, Plant & Equipement	-2.69	-9.15	-21.87	-46.68	-86.38	-10.81	-16.14	-12.65	-12.22	-45.36
Cash Flow from Acquisitions	0.00	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-2.87	-9.15	-21.87	-46.68	-86.38	-10.81	-16.14	-12.65	-12.22	-45.36

Net Issuance of Stock	3.05	--	18.00	40.25	--	40.25	--	--	--	--
Net Issuance of Debt	1.16	16.84	--	-2.20	36.09	--	-2.39	--	2.49	36.00
Other Financing	-0.29	-1.35	-1.31	-2.83	0.41	-2.83	--	--	0.15	0.26
Cash Flow from Financing	3.93	15.49	16.69	35.22	36.50	37.42	-2.39	--	2.63	36.26

Net Change in Cash	0.56	3.89	2.74	9.79	-20.58	31.65	-11.09	-8.48	-6.82	5.81

Free Cash Flow	-3.18	-11.60	-13.95	-25.43	-57.08	-5.77	-8.70	-8.48	-9.45	-30.45
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

PE Ratio(ttm)
Price to Tangible Book
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Aug09	Aug10	Aug11	Aug12	Latest Q.	Feb12	May12	Aug12	Nov12	Feb13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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