London
· Delayed Price · Currency is GBP · Price in USD SCYNEXIS Statistics
Total Valuation
SCYNEXIS has a market cap or net worth of GBP 32.66 million. The enterprise value is -10.32 million.
| Market Cap | 32.66M |
| Enterprise Value | -10.32M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.13 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.35 |
Financial Efficiency
Return on equity (ROE) is -48.42% and return on invested capital (ROIC) is -36.55%.
| Return on Equity (ROE) | -48.42% |
| Return on Assets (ROA) | -26.72% |
| Return on Capital (ROIC) | -36.55% |
| Revenue Per Employee | 220,383 |
| Profits Per Employee | -937,539 |
| Employee Count | 29 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 2,890 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, SCYNEXIS had revenue of GBP 6.39 million and -27.19 million in losses. Loss per share was -0.58.
| Revenue | 6.39M |
| Gross Profit | -4.56M |
| Operating Income | -39.49M |
| Pretax Income | -26.99M |
| Net Income | -27.19M |
| EBITDA | -39.07M |
| EBIT | -39.49M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 51.35 million in cash and 11.86 million in debt, giving a net cash position of 39.49 million.
| Cash & Cash Equivalents | 51.35M |
| Total Debt | 11.86M |
| Net Cash | 39.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.67M |
| Book Value Per Share | 1.15 |
| Working Capital | 40.84M |
Cash Flow
| Operating Cash Flow | -16.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -71.42% |
| Operating Margin | -617.90% |
| Pretax Margin | -422.31% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SCYNEXIS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -83.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 17, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 17, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SCYNEXIS has an Altman Z-Score of -5.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.26 |
| Piotroski F-Score | n/a |