Scinai Immunotherapeutics Statistics
Total Valuation
SCNI has a market cap or net worth of $3.68 million. The enterprise value is $7.98 million.
Market Cap | 3.68M |
Enterprise Value | 7.98M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, before market open.
Earnings Date | Aug 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SCNI has 838,578 shares outstanding. The number of shares has increased by 56.43% in one year.
Shares Outstanding | 838,578 |
Shares Change (YoY) | +56.43% |
Shares Change (QoQ) | +29.66% |
Owned by Insiders (%) | 18.54% |
Owned by Institutions (%) | 7.05% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73
Current Ratio | 2.73 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -107.90% |
Return on Capital (ROIC) | -54.46% |
Revenue Per Employee | n/a |
Profits Per Employee | -$635,419 |
Employee Count | 31 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.93% in the last 52 weeks. The beta is 2.45, so SCNI's price volatility has been higher than the market average.
Beta (5Y) | 2.45 |
52-Week Price Change | -69.93% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 5.27 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 1,595,969 |
Short Selling Information
Short Interest | 20,646 |
Short Previous Month | 13,736 |
Short % of Shares Out | 2.46% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.12 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.32M |
Pretax Income | -5.40M |
Net Income | -19.70M |
EBITDA | -5.26M |
EBIT | -5.40M |
Earnings Per Share (EPS) | -$13.17 |
Balance Sheet
The company has $1.36 million in cash and $5.66 million in debt, giving a net cash position of -$4.30 million or -$5.12 per share.
Cash & Cash Equivalents | 1.36M |
Total Debt | 5.66M |
Net Cash | -4.30M |
Net Cash Per Share | -$5.12 |
Equity (Book Value) | -1.40M |
Book Value Per Share | -1.67 |
Working Capital | 913,231 |
Cash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$173,648, giving a free cash flow of -$2.31 million.
Operating Cash Flow | -2.14M |
Capital Expenditures | -173,648 |
Free Cash Flow | -2.31M |
FCF Per Share | -$4.56 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SCNI 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 | -56.43% |
Shareholder Yield | -56.43% |
Earnings Yield | -535.07% |
FCF Yield | -62.74% |
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
The last stock split was on May 21, 2024. It was a reverse split with a ratio of 1:10.
Last Split Date | May 21, 2024 |
Split Type | Reverse |
Split Ratio | 1:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |