Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of $5.87 million. The enterprise value is $12.65 million.
Market Cap | 5.87M |
Enterprise Value | 12.65M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SCPX has 36.03 million shares outstanding. The number of shares has increased by 1.71% in one year.
Shares Outstanding | 36.03M |
Shares Change (YoY) | +1.71% |
Shares Change (QoQ) | +0.01% |
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 | 2.64 |
Forward PS | 3.04 |
PB Ratio | 0.16 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.68 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.99 |
Quick Ratio | 0.28 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.10% and return on invested capital (ROIC) is -108.83%.
Return on Equity (ROE) | -94.10% |
Return on Assets (ROA) | -60.10% |
Return on Capital (ROIC) | -108.83% |
Revenue Per Employee | $28,918 |
Profits Per Employee | -$674,813 |
Employee Count | 77 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.00% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -77.00% |
50-Day Moving Average | 0.21 |
200-Day Moving Average | 0.42 |
Relative Strength Index (RSI) | 40.14 |
Average Volume (30 Days) | 486,782 |
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) | n/a |
Income Statement
In the last 12 months, SCPX had revenue of $2.23 million and -$51.96 million in losses. Loss per share was -$2.00.
Revenue | 2.23M |
Gross Profit | 648,032 |
Operating Income | -53.91M |
Pretax Income | -55.60M |
Net Income | -51.96M |
EBITDA | -48.05M |
EBIT | -55.60M |
Loss Per Share | -$2.00 |
Balance Sheet
The company has $6.48 million in cash and $13.25 million in debt, giving a net cash position of -$6.77 million or -$0.19 per share.
Cash & Cash Equivalents | 6.48M |
Total Debt | 13.25M |
Net Cash | -6.77M |
Net Cash Per Share | -$0.19 |
Equity / Book Value | 36.29M |
Book Value Per Share | 1.01 |
Working Capital | -307,684 |
Cash Flow
In the last 12 months, operating cash flow was -$38.30 million and capital expenditures -$2.09 million, giving a free cash flow of -$40.39 million.
Operating Cash Flow | -38.30M |
Capital Expenditures | -2.09M |
Free Cash Flow | -40.39M |
FCF Per Share | -$1.55 |
Margins
Gross margin is 29.10%, with operating and profit margins of -2,421.20% and -2,333.50%.
Gross Margin | 29.10% |
Operating Margin | -2,421.20% |
Pretax Margin | -2,497.16% |
Profit Margin | -2,333.50% |
EBITDA Margin | -2,157.79% |
EBIT Margin | -2,497.16% |
FCF Margin | -1,813.79% |
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 | -1.71% |
Shareholder Yield | -1.71% |
Earnings Yield | -883.08% |
FCF Yield | -686.40% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
SCPX has an Altman Z-Score of -7.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.49 |
Piotroski F-Score | 2 |