SCYNEXIS Statistics
Total Valuation
SCYNEXIS has a market cap or net worth of $80.47 million. The enterprise value is $14.92 million.
| Market Cap | 80.47M |
| Enterprise Value | 14.92M |
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
SCYNEXIS has 37.78 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 43.72% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 1.04 and the forward PE ratio is 2.25.
| PE Ratio | 1.04 |
| Forward PE | 2.25 |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.09 |
| P/FCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.20.
| EV / Earnings | 0.15 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.14 |
| EV / FCF | 0.20 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.72 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.20 |
| Interest Coverage | 55.02 |
Financial Efficiency
Return on equity (ROE) is 122.00% and return on invested capital (ROIC) is 82.11%.
| Return on Equity (ROE) | 122.00% |
| Return on Assets (ROA) | 73.70% |
| Return on Capital (ROIC) | 82.11% |
| Revenue Per Employee | $4.84M |
| Profits Per Employee | $3.49M |
| Employee Count | 29 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCYNEXIS has paid $669,000 in taxes.
| Income Tax | 669,000 |
| Effective Tax Rate | 0.66% |
Stock Price Statistics
The stock price has decreased by -24.20% in the last 52 weeks. The beta is 1.52, so SCYNEXIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -24.20% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 129,871 |
Short Selling Information
The latest short interest is 1.16 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, SCYNEXIS had revenue of $140.39 million and earned $101.33 million in profits. Earnings per share was $2.04.
| Revenue | 140.39M |
| Gross Profit | 124.90M |
| Operating Income | 73.84M |
| Pretax Income | 102.00M |
| Net Income | 101.33M |
| EBITDA | 104.31M |
| EBIT | 103.89M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $80.79 million in cash and $15.23 million in debt, giving a net cash position of $65.55 million or $1.74 per share.
| Cash & Cash Equivalents | 80.79M |
| Total Debt | 15.23M |
| Net Cash | 65.55M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 74.11M |
| Book Value Per Share | 1.96 |
| Working Capital | 74.32M |
Cash Flow
| Operating Cash Flow | 75.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | 75.08M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 88.97%, with operating and profit margins of 52.60% and 72.18%.
| Gross Margin | 88.97% |
| Operating Margin | 52.60% |
| Pretax Margin | 72.66% |
| Profit Margin | 72.18% |
| EBITDA Margin | 74.31% |
| EBIT Margin | 74.00% |
| FCF Margin | 53.48% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 125.92% |
| FCF Yield | 93.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -10.75% |
| EPS Growth Forecast (5Y) | -15.13% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |