Scage Future (SCAG)

Scage Future Statistics

Total Valuation

Scage Future has a market cap or net worth of $311.37 million. The enterprise value is $320.85 million.

Market Cap	311.37M
Enterprise Value	320.85M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Scage Future has 72.24 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	72.24M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	62.93%
Owned by Institutions (%)	9.03%
Float	26.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.91
Forward PS	n/a
PB Ratio	25.00
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	32.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.88.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.71

Financial Efficiency

Return on equity (ROE) is -136.50% and return on invested capital (ROIC) is -27.68%.

Return on Equity (ROE)	-136.50%
Return on Assets (ROA)	-18.83%
Return on Invested Capital (ROIC)	-27.68%
Return on Capital Employed (ROCE)	-46.72%
Revenue Per Employee	$107,641
Profits Per Employee	-$96,479
Employee Count	93
Asset Turnover	0.45
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	549,826

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, Scage Future had revenue of $10.01 million and -$8.97 million in losses. Loss per share was -$0.09.

Revenue	10.01M
Gross Profit	-821,152
Operating Income	-6.74M
Pretax Income	n/a
Net Income	-8.97M
EBITDA	-6.24M
EBIT	-6.74M
Loss Per Share	-$0.09

Balance Sheet

The company has $679,654 in cash and $10.88 million in debt, giving a net cash position of -$10.20 million or -$0.14 per share.

Cash & Cash Equivalents	679,654
Total Debt	10.88M
Net Cash	-10.20M
Net Cash Per Share	-$0.14
Equity (Book Value)	12.43M
Book Value Per Share	-0.10
Working Capital	-7.34M

Cash Flow

In the last 12 months, operating cash flow was -$3.87 million and capital expenditures -$50,689, giving a free cash flow of -$3.92 million.

Operating Cash Flow	-3.87M
Capital Expenditures	-50,689
Free Cash Flow	-3.92M
FCF Per Share	-$0.05

Margins

Gross margin is -8.20%, with operating and profit margins of -67.32% and -71.14%.

Gross Margin	-8.20%
Operating Margin	-67.32%
Pretax Margin	-72.25%
Profit Margin	-71.14%
EBITDA Margin	-62.34%
EBIT Margin	-67.32%
FCF Margin	n/a

Dividends & Yields

Scage Future 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	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	-2.89%
FCF Yield	-1.26%

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

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Scage Future has an Altman Z-Score of -1.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.92
Piotroski F-Score	1