Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of 18,343. The enterprise value is 14.53 million.
| Market Cap | 18,343 |
| Enterprise Value | 14.53M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 61.14 million shares outstanding. The number of shares has increased by 8,675.09% in one year.
| Current Share Class | 61.14M |
| Shares Outstanding | 61.14M |
| Shares Change (YoY) | +8,675.09% |
| Shares Change (QoQ) | +388.81% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | n/a |
| Float | 60.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.42 |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -35.37 |
Financial Efficiency
Return on equity (ROE) is -516.35% and return on invested capital (ROIC) is -76.91%.
| Return on Equity (ROE) | -516.35% |
| Return on Assets (ROA) | -56.66% |
| Return on Invested Capital (ROIC) | -76.91% |
| Return on Capital Employed (ROCE) | 1,811.05% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 26,472 |
| Profits Per Employee | -377,036 |
| Employee Count | 91 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 107.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.86% in the last 52 weeks. The beta is 1.36, so SCPX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 12,206 |
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) | 0.02 |
Income Statement
In the last 12 months, SCPX had revenue of 2.41 million and -34.31 million in losses. Loss per share was -2.14.
| Revenue | 2.41M |
| Gross Profit | -12.39M |
| Operating Income | -30.94M |
| Pretax Income | -35.99M |
| Net Income | -34.31M |
| EBITDA | -26.57M |
| EBIT | -30.94M |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 520,518 in cash and 20.47 million in debt, with a net cash position of -19.95 million or -0.33 per share.
| Cash & Cash Equivalents | 520,518 |
| Total Debt | 20.47M |
| Net Cash | -19.95M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | -7.92M |
| Book Value Per Share | -0.04 |
| Working Capital | -21.77M |
Cash Flow
In the last 12 months, operating cash flow was -22.13 million and capital expenditures -237,159, giving a free cash flow of -22.36 million.
| Operating Cash Flow | -22.13M |
| Capital Expenditures | -237,159 |
| Free Cash Flow | -22.36M |
| FCF Per Share | -0.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,284.38% |
| Pretax Margin | -1,494.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SCPX 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 | -8,675.09% |
| Shareholder Yield | -8,675.09% |
| Earnings Yield | -187,048.38% |
| FCF Yield | -121,915.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Jul 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
SCPX has an Altman Z-Score of -25.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.4 |
| Piotroski F-Score | 1 |