SCYNEXIS Statistics
Total Valuation
SCYNEXIS has a market cap or net worth of $49.47 million. The enterprise value is $7.08 million.
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 | 17.80 |
Forward PS | 2.08 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.11 |
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 | 2.17 |
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 -13.87% 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 | -13.87% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 84.10 |
Average Volume (20 Days) | 172,313 |
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) | 2.69 |
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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
Operating Cash Flow | -24.10M |
Capital Expenditures | n/a |
Free Cash Flow | -24.10M |
FCF Per Share | -$0.57 |
Full Cash Flow Statement 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 | -39.45% |
FCF Yield | -48.72% |
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 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 |