Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of $2.63 million. The enterprise value is $16.61 million.
| Market Cap | 2.63M |
| Enterprise Value | 16.61M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 98.83 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Shares Outstanding | 98.83M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 2.37% |
| Float | 95.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.30 |
Financial Efficiency
Return on equity (ROE) is -128.85% and return on invested capital (ROIC) is -86.14%.
| Return on Equity (ROE) | -128.85% |
| Return on Assets (ROA) | -72.97% |
| Return on Capital (ROIC) | -86.14% |
| Revenue Per Employee | $118,816 |
| Profits Per Employee | -$449,391 |
| Employee Count | 82 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, SCPX has paid $52,086 in taxes.
| Income Tax | 52,086 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.97% in the last 52 weeks. The beta is -0.15, so SCPX's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -95.97% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 9,234,891 |
Short Selling Information
The latest short interest is 659,873, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 659,873 |
| Short Previous Month | 237,089 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, SCPX had revenue of $9.74 million and -$36.85 million in losses. Loss per share was -$1.40.
| Revenue | 9.74M |
| Gross Profit | 3.07M |
| Operating Income | -38.13M |
| Pretax Income | -36.90M |
| Net Income | -36.85M |
| EBITDA | -29.41M |
| EBIT | -37.00M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $1.68 million in cash and $15.67 million in debt, giving a net cash position of -$13.98 million or -$0.14 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 15.67M |
| Net Cash | -13.98M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 28.60M |
| Book Value Per Share | 0.29 |
| Working Capital | -7.99M |
Cash Flow
In the last 12 months, operating cash flow was -$22.41 million and capital expenditures -$659,970, giving a free cash flow of -$23.07 million.
| Operating Cash Flow | -22.41M |
| Capital Expenditures | -659,970 |
| Free Cash Flow | -23.07M |
| FCF Per Share | -$0.82 |
Margins
Gross margin is 31.48%, with operating and profit margins of -391.39% and -378.23%.
| Gross Margin | 31.48% |
| Operating Margin | -391.39% |
| Pretax Margin | -378.78% |
| Profit Margin | -378.23% |
| EBITDA Margin | -301.91% |
| EBIT Margin | -379.73% |
| FCF Margin | -236.81% |
Dividends & Yields
SCPX 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 | -8.51% |
| Shareholder Yield | -8.51% |
| Earnings Yield | -1,401.77% |
| FCF Yield | -877.65% |
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 December 11, 2020. It was a reverse split with a ratio of 1:7.
| Last Split Date | Dec 11, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
SCPX has an Altman Z-Score of -9.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.53 |
| Piotroski F-Score | 3 |