ScripsAmerica Statistics
Total Valuation
ScripsAmerica has a market cap or net worth of 141.
Market Cap | 141 |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ScripsAmerica has 141.08 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 141.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -13.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.38 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.29 |
Interest Coverage | -10.54 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -53.09% |
Return on Capital (ROIC) | -692.90% |
Revenue Per Employee | 1.88M |
Profits Per Employee | -250,550 |
Employee Count | 21 |
Asset Turnover | 9.76 |
Inventory Turnover | 6.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -52.85 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 0.25 |
Average Volume (20 Days) | 1,500 |
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) | 0.00 |
Income Statement
In the last 12 months, ScripsAmerica had revenue of 39.45 million and -5.26 million in losses. Loss per share was -0.04.
Revenue | 39.45M |
Gross Profit | 34.77M |
Operating Income | -3.44M |
Pretax Income | -5.14M |
Net Income | -5.26M |
EBITDA | n/a |
EBIT | -3.44M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 160,846 in cash and 1.84 million in debt, giving a net cash position of -1.67 million or -0.01 per share.
Cash & Cash Equivalents | 160,846 |
Total Debt | 1.84M |
Net Cash | -1.67M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | -3.41M |
Book Value Per Share | -0.03 |
Working Capital | -2.36M |
Cash Flow
In the last 12 months, operating cash flow was 636,790 and capital expenditures -78,096, giving a free cash flow of 558,694.
Operating Cash Flow | 636,790 |
Capital Expenditures | -78,096 |
Free Cash Flow | 558,694 |
FCF Per Share | 0.00 |
Margins
Gross margin is 88.13%, with operating and profit margins of -8.71% and -13.13%.
Gross Margin | 88.13% |
Operating Margin | -8.71% |
Pretax Margin | -13.02% |
Profit Margin | -13.13% |
EBITDA Margin | n/a |
EBIT Margin | -8.71% |
FCF Margin | 1.42% |
Dividends & Yields
ScripsAmerica 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 | -67.08% |
Shareholder Yield | -67.08% |
Earnings Yield | -3,731,600.71% |
FCF Yield | 396,236.88% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ScripsAmerica has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | n/a |