SCYNEXIS, Inc. (SCYX)
NASDAQ: SCYX · Real-Time Price · USD
0.9700
-0.0300 (-3.00%)
Mar 31, 2025, 10:57 AM EDT - Market open

SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of $37.81 million. The enterprise value is -$4.05 million.

Market Cap 37.81M
Enterprise Value -4.05M

Important Dates

The last earnings date was Wednesday, March 12, 2025, after market close.

Earnings Date Mar 12, 2025
Ex-Dividend Date n/a

Share Statistics

SCYNEXIS has 38.98 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 38.98M
Shares Outstanding 38.98M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 1.48%
Owned by Institutions (%) 25.57%
Float 36.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.95
Forward PS 0.51
PB Ratio 0.69
P/TBV Ratio 0.71
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 3.00, with a Debt / Equity ratio of 0.30.

Current Ratio 3.00
Quick Ratio 2.89
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.53

Financial Efficiency

Return on equity (ROE) is -33.25% and return on invested capital (ROIC) is -29.14%.

Return on Equity (ROE) -33.25%
Return on Assets (ROA) -21.18%
Return on Invested Capital (ROIC) -29.14%
Return on Capital Employed (ROCE) -55.78%
Revenue Per Employee $133,786
Profits Per Employee -$760,286
Employee Count 28
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, SCYNEXIS has paid $151,000 in taxes.

Income Tax 151,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.67, so SCYNEXIS's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change -29.82%
50-Day Moving Average 1.05
200-Day Moving Average 1.43
Relative Strength Index (RSI) 47.54
Average Volume (20 Days) 135,503

Short Selling Information

The latest short interest is 695,229, so 1.78% of the outstanding shares have been sold short.

Short Interest 695,229
Short Previous Month 755,909
Short % of Shares Out 1.78%
Short % of Float 1.92%
Short Ratio (days to cover) 4.08

Income Statement

In the last 12 months, SCYNEXIS had revenue of $3.75 million and -$21.29 million in losses. Loss per share was -$0.44.

Revenue 3.75M
Gross Profit 3.75M
Operating Income -37.12M
Pretax Income -34.72M
Net Income -21.29M
EBITDA -36.54M
EBIT -37.12M
Loss Per Share -$0.44
Full Income Statement

Balance Sheet

The company has $59.30 million in cash and $16.27 million in debt, giving a net cash position of $43.03 million or $1.10 per share.

Cash & Cash Equivalents 59.30M
Total Debt 16.27M
Net Cash 43.03M
Net Cash Per Share $1.10
Equity (Book Value) 55.08M
Book Value Per Share 1.45
Working Capital 48.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -24.01M
Capital Expenditures n/a
Free Cash Flow -24.01M
FCF Per Share -$0.62
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -990.84%
Pretax Margin -564.26%
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 -0.25%
Shareholder Yield n/a
Earnings Yield -54.61%
FCF Yield -61.59%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 76.32%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -5.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.42
Piotroski F-Score 1