ScripsAmerica, Inc. (SCRCQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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