Scage Future Statistics
Total Valuation
Scage Future has a market cap or net worth of $31.22 million. The enterprise value is $45.88 million.
| Market Cap | 31.22M |
| Enterprise Value | 45.88M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Scage Future has 72.61 million shares outstanding. The number of shares has decreased by -21.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 72.61M |
| Shares Change (YoY) | -21.80% |
| Shares Change (QoQ) | +85.91% |
| Owned by Insiders (%) | 46.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.15 |
Financial Efficiency
Return on equity (ROE) is -301.50% and return on invested capital (ROIC) is -46.03%.
| Return on Equity (ROE) | -301.50% |
| Return on Assets (ROA) | -23.86% |
| Return on Invested Capital (ROIC) | -46.03% |
| Return on Capital Employed (ROCE) | 351.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $178,279 |
| Profits Per Employee | -$128,075 |
| Employee Count | 99 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.47% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 8,000,013 |
Short Selling Information
The latest short interest is 974,613, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 974,613 |
| Short Previous Month | 12,670 |
| Short % of Shares Out | 3.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Scage Future had revenue of $17.65 million and -$12.68 million in losses. Loss per share was -$0.15.
| Revenue | 17.65M |
| Gross Profit | 197,170 |
| Operating Income | -12.75M |
| Pretax Income | -12.76M |
| Net Income | -12.68M |
| EBITDA | -12.45M |
| EBIT | -12.75M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $609,892 in cash and $15.27 million in debt, with a net cash position of -$14.66 million or -$0.20 per share.
| Cash & Cash Equivalents | 609,892 |
| Total Debt | 15.27M |
| Net Cash | -14.66M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | -3.96M |
| Book Value Per Share | -0.12 |
| Working Capital | -25.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 295,195 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 1.12%, with operating and profit margins of -72.22% and -71.84%.
| Gross Margin | 1.12% |
| Operating Margin | -72.22% |
| Pretax Margin | -72.30% |
| Profit Margin | -71.84% |
| EBITDA Margin | -70.55% |
| EBIT Margin | -72.22% |
| 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 | 21.80% |
| Shareholder Yield | 21.80% |
| Earnings Yield | -40.61% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |