Scorpius Holdings Statistics
Total Valuation
SCPX has a market cap or net worth of $2.49 million. The enterprise value is $13.11 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCPX has 3.12 million shares outstanding. The number of shares has increased by 41.55% in one year.
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | +41.55% |
| Shares Change (QoQ) | +133.48% |
| Owned by Insiders (%) | 10.54% |
| Owned by Institutions (%) | 4.74% |
| Float | 2.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.30 |
Financial Efficiency
Return on equity (ROE) is -91.85% and return on invested capital (ROIC) is -42.32%.
| Return on Equity (ROE) | -91.85% |
| Return on Assets (ROA) | -32.04% |
| Return on Capital (ROIC) | -42.32% |
| Revenue Per Employee | $117,203 |
| Profits Per Employee | -$378,963 |
| Employee Count | 84 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 117,259 |
Short Selling Information
The latest short interest is 71,706, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 71,706 |
| Short Previous Month | 24,285 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, SCPX had revenue of $9.85 million and -$31.83 million in losses. Loss per share was -$174.26.
| Revenue | 9.85M |
| Gross Profit | -9.84M |
| Operating Income | -32.52M |
| Pretax Income | -37.42M |
| Net Income | -31.83M |
| EBITDA | -24.98M |
| EBIT | -32.52M |
| Loss Per Share | -$174.26 |
Full Income StatementBalance Sheet
The company has $1.51 million in cash and $15.87 million in debt, giving a net cash position of -$14.36 million or -$4.61 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 15.87M |
| Net Cash | -14.36M |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 21.86M |
| Book Value Per Share | 51.92 |
| Working Capital | -7.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.75 million and capital expenditures -$1.64 million, giving a free cash flow of -$22.40 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -22.40M |
| FCF Per Share | -$7.19 |
Full Cash Flow StatementMargins
| Gross Margin | -99.98% |
| Operating Margin | -330.27% |
| Pretax Margin | -321.53% |
| Profit Margin | n/a |
| EBITDA Margin | -253.69% |
| EBIT Margin | n/a |
| FCF Margin | -224.38% |