Scorpius Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3	11	21	76	86	16
Market Cap Growth	-78.67%	-48.51%	-72.61%	-11.59%	436.24%	-
Enterprise Value	17	25	22	70	77	9
PE Ratio	-	-0.24	-0.48	-2.16	-3.29	-0.80
PS Ratio	0.27	1.53	3.47	35.85	29.06	5.24
PB Ratio	0.09	0.34	0.28	0.67	0.74	1.18
P/FCF Ratio	-0.21	-0.32	-0.80	-1.89	-3.83	-1.22
P/OCF Ratio	-0.22	-0.34	-3.64	-1.99	-3.89	-1.25
EV/Sales Ratio	1.71	3.51	3.63	32.95	25.98	2.91
EV/EBITDA Ratio	-0.64	-0.69	-0.53	-2.73	-3.42	-0.46
EV/EBIT Ratio	-0.51	-0.58	-0.49	-2.67	-3.37	-0.46
EV/FCF Ratio	-0.82	-0.73	-0.84	-1.74	-3.43	-0.68
Debt / Equity Ratio	0.55	0.45	0.13	0.02	0.02	0.14
Debt / EBITDA Ratio	-0.53	-0.39	-0.23	-0.08	-0.08	-0.10
Debt / FCF Ratio	-0.68	-0.42	-0.36	-0.05	-0.08	-0.15
Quick Ratio	0.18	0.29	2.58	20.43	30.61	1.75
Current Ratio	0.38	0.47	2.78	21.04	31.12	1.80
Asset Turnover	0.18	0.14	0.06	0.02	0.02	0.06
Interest Coverage	-25.32	-54.11	-250.34	0	0	0
Return on Equity (ROE)	-128.85%	-144.02%	-58.76%	-31.01%	-22.41%	-147.50%
Return on Assets (ROA)	-72.97%	-88.60%	-41.61%	-28.99%	-20.97%	-37.19%
Return on Capital (ROIC)	-86.14%	-92.50%	-54.84%	-30.79%	-22.12%	-125.13%
Earnings Yield	-1401.77%	-423.42%	-209.41%	-46.31%	-30.41%	-125.30%
FCF Yield	-877.65%	-314.26%	-124.48%	-52.86%	-26.10%	-81.75%
Buyback Yield / Dilution	-8.51%	-1.72%	-2.78%	-55.88%	-236.15%	-
Total Shareholder Return	-8.51%	-1.72%	-2.78%	-55.88%	-236.15%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.