Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of 619,386. The enterprise value is 23.38 million.
| Market Cap | 619,386 |
| Enterprise Value | 23.38M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 12.39 million shares outstanding. The number of shares has increased by 1,833.40% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +1,833.40% |
| Shares Change (QoQ) | -64.76% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 4.87% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.87 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 17.02.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 17.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -34.46 |
Financial Efficiency
Return on equity (ROE) is -229.07% and return on invested capital (ROIC) is -56.59%.
| Return on Equity (ROE) | -229.07% |
| Return on Assets (ROA) | -45.52% |
| Return on Invested Capital (ROIC) | -56.59% |
| Return on Capital Employed (ROCE) | -220.65% |
| Revenue Per Employee | 75,217 |
| Profits Per Employee | -395,275 |
| Employee Count | 84 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 31.63 |
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 0.99, so SCPX's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -99.86% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 42.75 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 218,943 |
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 6.24 million and -32.81 million in losses. Loss per share was -13.04.
| Revenue | 6.24M |
| Gross Profit | -11.28M |
| Operating Income | -32.85M |
| Pretax Income | -34.33M |
| Net Income | -32.81M |
| EBITDA | -27.95M |
| EBIT | -32.85M |
| Loss Per Share | -13.04 |
Balance Sheet
The company has 1.16 million in cash and 28.55 million in debt, giving a net cash position of -27.39 million or -2.21 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 28.55M |
| Net Cash | -27.39M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 1.24 |
| Working Capital | -21.03M |
Cash Flow
In the last 12 months, operating cash flow was -26.01 million and capital expenditures -875,155, giving a free cash flow of -26.88 million.
| Operating Cash Flow | -26.01M |
| Capital Expenditures | -875,155 |
| Free Cash Flow | -26.88M |
| FCF Per Share | -2.17 |
Margins
| Gross Margin | -180.68% |
| Operating Margin | -526.20% |
| Pretax Margin | -549.86% |
| 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 | -1,833.40% |
| Shareholder Yield | -1,833.40% |
| Earnings Yield | -5,296.83% |
| FCF Yield | -4,340.07% |
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 -13.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.43 |
| Piotroski F-Score | n/a |