SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of $33.56 million. The enterprise value is -$4.15 million.

Market Cap	33.56M
Enterprise Value	-4.15M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SCYNEXIS has 39.02 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	39.02M
Shares Outstanding	39.02M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	24.96%
Float	34.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.04
Forward PS	0.45
PB Ratio	0.71
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.83, with a Debt / Equity ratio of 0.05.

Current Ratio	5.83
Quick Ratio	5.62
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.89

Financial Efficiency

Return on equity (ROE) is -43.47% and return on invested capital (ROIC) is -31.80%.

Return on Equity (ROE)	-43.47%
Return on Assets (ROA)	-24.32%
Return on Invested Capital (ROIC)	-31.80%
Return on Capital Employed (ROCE)	-61.43%
Revenue Per Employee	$93,929
Profits Per Employee	-$967,500
Employee Count	28
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-380,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.26% in the last 52 weeks. The beta is 1.65, so SCYNEXIS's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-61.26%
50-Day Moving Average	0.91
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	209,410

Short Selling Information

The latest short interest is 641,332, so 1.64% of the outstanding shares have been sold short.

Short Interest	641,332
Short Previous Month	641,209
Short % of Shares Out	1.64%
Short % of Float	1.84%
Short Ratio (days to cover)	8.10

Income Statement

In the last 12 months, SCYNEXIS had revenue of $2.63 million and -$27.09 million in losses. Loss per share was -$0.56.

Revenue	2.63M
Gross Profit	2.63M
Operating Income	-36.22M
Pretax Income	-34.72M
Net Income	-27.09M
EBITDA	n/a
EBIT	-36.22M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $40.61 million in cash and $2.49 million in debt, giving a net cash position of $38.12 million or $0.98 per share.

Cash & Cash Equivalents	40.61M
Total Debt	2.49M
Net Cash	38.12M
Net Cash Per Share	$0.98
Equity (Book Value)	50.53M
Book Value Per Share	1.30
Working Capital	43.26M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-27.47M
Capital Expenditures	n/a
Free Cash Flow	-27.47M
FCF Per Share	-$0.70

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,377.15%
Pretax Margin	-1,044.49%
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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-79.74%
FCF Yield	-80.84%

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

Stock Forecasts

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 0.1:1.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	0.1:1

Scores

SCYNEXIS has an Altman Z-Score of -6.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.84
Piotroski F-Score	2