SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of 1.21 million. The enterprise value is -282,931.
| Market Cap | 1.21M |
| Enterprise Value | -282,931 |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.07 million shares outstanding. The number of shares has increased by 398.76% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +398.76% |
| Shares Change (QoQ) | +69.75% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 14.81% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.18 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.72 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -76.35% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -76.35% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -9.94% |
| Return on Capital Employed (ROCE) | -13.40% |
| Weighted Average Cost of Capital (WACC) | 188.08% |
| Revenue Per Employee | 319,737 |
| Profits Per Employee | -493,790 |
| Employee Count | 9 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.25% in the last 52 weeks. The beta is 2.26, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -86.25% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 227,158 |
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) | 0.04 |
Income Statement
In the last 12 months, SCWorx had revenue of 2.88 million and -4.44 million in losses. Loss per share was -9.16.
| Revenue | 2.88M |
| Gross Profit | 919,706 |
| Operating Income | -958,719 |
| Pretax Income | -4.44M |
| Net Income | -4.44M |
| EBITDA | -958,315 |
| EBIT | -958,719 |
| Loss Per Share | -9.16 |
Balance Sheet
The company has 1.64 million in cash and 151,377 in debt, with a net cash position of 1.49 million or 1.40 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 151,377 |
| Net Cash | 1.49M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 7.15M |
| Book Value Per Share | 6.78 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures -10,624, giving a free cash flow of -1.55 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -10,624 |
| Depreciation & Amortization | 404 |
| Net Borrowing | 1.29M |
| Free Cash Flow | -1.55M |
| FCF Per Share | -1.46 |
Margins
Gross margin is 31.96%, with operating and profit margins of -33.32% and -154.44%.
| Gross Margin | 31.96% |
| Operating Margin | -33.32% |
| Pretax Margin | -154.44% |
| Profit Margin | -154.44% |
| EBITDA Margin | -33.30% |
| EBIT Margin | -33.32% |
| FCF Margin | n/a |
Dividends & Yields
SCWorx 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 | -398.76% |
| Shareholder Yield | -398.76% |
| Earnings Yield | -367.25% |
| FCF Yield | -128.44% |
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 April 10, 2026. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Apr 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
SCWorx has an Altman Z-Score of -4.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 3 |