SCYNEXIS, Inc. (SCYX)

SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of $42.55 million. The enterprise value is -$890,308.

Market Cap	42.55M
Enterprise Value	-890,308

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SCYNEXIS has 41.92 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	41.92M
Shares Outstanding	41.92M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	21.53%
Float	37.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.93
Forward PS	1.74
PB Ratio	0.87
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.05.

Current Ratio	5.20
Quick Ratio	5.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.16

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -37.22%.

Return on Equity (ROE)	-37.22%
Return on Assets (ROA)	-27.12%
Return on Invested Capital (ROIC)	-37.22%
Return on Capital Employed (ROCE)	-73.37%
Revenue Per Employee	$116,321
Profits Per Employee	-$697,036
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-372,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 1.75, so SCYNEXIS's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-37.11%
50-Day Moving Average	0.83
200-Day Moving Average	0.95
Relative Strength Index (RSI)	57.76
Average Volume (20 Days)	237,666

Short Selling Information

The latest short interest is 495,636, so 1.18% of the outstanding shares have been sold short.

Short Interest	495,636
Short Previous Month	538,145
Short % of Shares Out	1.18%
Short % of Float	1.32%
Short Ratio (days to cover)	2.87

Income Statement

In the last 12 months, SCYNEXIS had revenue of $3.26 million and -$19.52 million in losses. Loss per share was -$0.40.

Revenue	3.26M
Gross Profit	3.26M
Operating Income	-36.56M
Pretax Income	-34.72M
Net Income	-19.52M
EBITDA	n/a
EBIT	-36.56M
Loss Per Share	-$0.40

Balance Sheet

The company has $44.79 million in cash and $2.39 million in debt, giving a net cash position of $42.40 million or $1.01 per share.

Cash & Cash Equivalents	44.79M
Total Debt	2.39M
Net Cash	42.40M
Net Cash Per Share	$1.01
Equity (Book Value)	44.47M
Book Value Per Share	1.14
Working Capital	45.64M

Cash Flow

Operating Cash Flow	-24.10M
Capital Expenditures	n/a
Free Cash Flow	-24.10M
FCF Per Share	-$0.57

Margins

Gross Margin	100.00%
Operating Margin	-1,122.57%
Pretax Margin	-610.65%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SCYNEXIS 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	-2.03%
Shareholder Yield	-2.03%
Earnings Yield	-47.02%
FCF Yield	-58.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	75.65%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

SCYNEXIS has an Altman Z-Score of -8.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.22
Piotroski F-Score	2