Scorpius Holdings, Inc. (SCPX)
OTCMKTS: SCPX · Delayed Price · USD
0.0260
+0.0030 (13.04%)
Jul 12, 2024, 3:52 PM EDT - Market closed

Scorpius Holdings Statistics

Total Valuation

SCPX has a market cap or net worth of $2.57 million. The enterprise value is $16.55 million.

Market Cap 2.57M
Enterprise Value 16.55M

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 95.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.70
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 -96.24% in the last 52 weeks. The beta is -0.21, so SCPX's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -96.24%
50-Day Moving Average 0.09
200-Day Moving Average 0.27
Relative Strength Index (RSI) 33.19
Average Volume (20 Days) 4,320,521

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -1,434.12%
FCF Yield -897.90%

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