Scopus BioPharma Inc. (SCPS)
OTCMKTS: SCPS · Delayed Price · USD
0.0011
0.00 (0.00%)
Apr 26, 2024, 9:30 AM EDT - Market open

Scopus BioPharma Statistics

Total Valuation

SCPS has a market cap or net worth of $46,293. The enterprise value is -$315,804.

Market Cap 46,293
Enterprise Value -315,804

Important Dates

The last earnings date was Tuesday, August 29, 2023, before market open.

Earnings Date Aug 29, 2023
Ex-Dividend Date n/a

Share Statistics

SCPS has 42.08 million shares outstanding. The number of shares has increased by 88.40% in one year.

Shares Outstanding 42.08M
Shares Change (YoY) +88.40%
Shares Change (QoQ) +30.86%
Owned by Insiders (%) 18.69%
Owned by Institutions (%) n/a
Float 34.22M

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
Financial Ratio History

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 0.05

Current Ratio 0.05
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) -1,747.71%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$668,910
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SCPS has paid $2.61 billion in taxes.

Income Tax 2.61B
Effective Tax Rate 100.33%

Stock Price Statistics

The stock price has decreased by -97.71% in the last 52 weeks. The beta is 1.01, so SCPS's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change -97.71%
50-Day Moving Average 0.00
200-Day Moving Average 0.03
Relative Strength Index (RSI) 36.10
Average Volume (30 Days) 1,286

Short Selling Information

The latest short interest is 23,773, so 0.06% of the outstanding shares have been sold short.

Short Interest 23,773
Short Previous Month 38,430
Short % of Shares Out 0.06%
Short % of Float 0.07%
Short Ratio (days to cover) 0.22

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.62B
Pretax Income -9.34M
Net Income -8.70M
EBITDA -9.34M
EBIT -9.34M
Earnings Per Share (EPS) -$0.32
Full Income Statement

Balance Sheet

The company has $362,097 in cash and no debt, giving a net cash position of $362,097 or $0.01 per share.

Cash & Cash Equivalents 362,097
Total Debt n/a
Net Cash 362,097
Net Cash Per Share $0.01
Equity / Book Value -9.45M
Book Value Per Share -0.22
Working Capital -10.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$1.55 million, giving a free cash flow of -$4.59 million.

Operating Cash Flow -3.04M
Capital Expenditures -1.55M
Free Cash Flow -4.59M
FCF Per Share -$0.12
Full Cash Flow Statement

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

SCPS 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 -88.40%
Shareholder Yield -88.40%
Earnings Yield -18,784.32%
FCF Yield -9,921.75%

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

Altman Z-Score n/a
Piotroski F-Score 1