Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of $1.47 million. The enterprise value is $11.56 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 4.33 million shares outstanding. The number of shares has increased by 1,386.64% in one year.
| Current Share Class | 4.33M |
| Shares Outstanding | 4.33M |
| Shares Change (YoY) | +1,386.64% |
| Shares Change (QoQ) | +2,044.75% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 10.03% |
| Float | 3.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.13 |
Financial Efficiency
Return on equity (ROE) is -106.89% and return on invested capital (ROIC) is -45.44%.
| Return on Equity (ROE) | -106.89% |
| Return on Assets (ROA) | -33.61% |
| Return on Capital (ROIC) | -45.44% |
| Revenue Per Employee | $119,575 |
| Profits Per Employee | -$343,031 |
| Employee Count | 84 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.34% in the last 52 weeks. The beta is -0.35, so SCPX's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -99.34% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 521,614 |
Short Selling Information
The latest short interest is 99,571, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 99,571 |
| Short Previous Month | 71,706 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, SCPX had revenue of $10.04 million and -$28.81 million in losses. Loss per share was -$14.96.
| Revenue | 10.04M |
| Gross Profit | -9.09M |
| Operating Income | -31.31M |
| Pretax Income | -37.42M |
| Net Income | -28.81M |
| EBITDA | -24.13M |
| EBIT | -31.31M |
| Loss Per Share | -$14.96 |
Full Income StatementBalance Sheet
The company has $4.81 million in cash and $14.90 million in debt, giving a net cash position of -$10.09 million or -$2.33 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 14.90M |
| Net Cash | -10.09M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 24.54M |
| Book Value Per Share | 8.12 |
| Working Capital | -3.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.80 million and capital expenditures -$828,592, giving a free cash flow of -$22.62 million.
| Operating Cash Flow | -21.80M |
| Capital Expenditures | -828,592 |
| Free Cash Flow | -22.62M |
| FCF Per Share | -$5.22 |
Full Cash Flow StatementMargins
Gross margin is -90.52%, with operating and profit margins of -311.72% and -286.88%.
| Gross Margin | -90.52% |
| Operating Margin | -311.72% |
| Pretax Margin | -308.58% |
| Profit Margin | -286.88% |
| EBITDA Margin | -240.27% |
| EBIT Margin | n/a |
| FCF Margin | n/a |