Scage Future Statistics

Total Valuation

Scage Future has a market cap or net worth of $157.20 million. The enterprise value is $180.25 million.

Market Cap	157.20M
Enterprise Value	180.25M

Important Dates

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

Share Statistics

Scage Future has 72.61 million shares outstanding. The number of shares has increased by 42.45% in one year.

Current Share Class	n/a
Shares Outstanding	72.61M
Shares Change (YoY)	+42.45%
Shares Change (QoQ)	-63.12%
Owned by Insiders (%)	62.62%
Owned by Institutions (%)	0.01%
Float	20.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.74
Forward PS	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	16.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.11%
Return on Invested Capital (ROIC)	-75.08%
Return on Capital Employed (ROCE)	-1,242.45%
Revenue Per Employee	$112,349
Profits Per Employee	-$130,745
Employee Count	99
Asset Turnover	0.60
Inventory Turnover	6.69

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	2.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	35,124

Short Selling Information

The latest short interest is 4,368, so 0.01% of the outstanding shares have been sold short.

Short Interest	4,368
Short Previous Month	4,846
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, Scage Future had revenue of $11.12 million and -$12.94 million in losses. Loss per share was -$0.18.

Revenue	11.12M
Gross Profit	-713,166
Operating Income	-13.37M
Pretax Income	-13.07M
Net Income	-12.94M
EBITDA	-13.07M
EBIT	-13.37M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $133,582 in cash and $15.56 million in debt, giving a net cash position of -$15.43 million or -$0.21 per share.

Cash & Cash Equivalents	133,582
Total Debt	15.56M
Net Cash	-15.43M
Net Cash Per Share	-$0.21
Equity (Book Value)	-943,298
Book Value Per Share	-0.07
Working Capital	-20.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$13,490, giving a free cash flow of -$5.91 million.

Operating Cash Flow	-5.89M
Capital Expenditures	-13,490
Free Cash Flow	-5.91M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is -6.41%, with operating and profit margins of -120.19% and -116.37%.

Gross Margin	-6.41%
Operating Margin	-120.19%
Pretax Margin	-117.47%
Profit Margin	-116.37%
EBITDA Margin	-117.48%
EBIT Margin	-120.19%
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	-42.45%
Shareholder Yield	-42.45%
Earnings Yield	-7.85%
FCF Yield	-3.58%

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 9.93 and a Piotroski F-Score of 1.

Altman Z-Score	9.93
Piotroski F-Score	1