SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of $53.04 million. The enterprise value is -$6.78 million.

Market Cap	53.04M
Enterprise Value	-6.78M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date	May 9, 2024
Ex-Dividend Date	n/a

Share Statistics

SCYNEXIS has 37.75 million shares outstanding. The number of shares has increased by 12.29% in one year.

Shares Outstanding	37.75M
Shares Change (YoY)	+12.29%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	48.41%
Float	37.27M

Valuation Ratios

The trailing PE ratio is 1.01 and the forward PE ratio is 2.25.

PE Ratio	1.01
Forward PE	2.25
PS Ratio	0.38
Forward PS	1.49
PB Ratio	0.73
P/FCF Ratio	0.88
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 6.26, with a Debt / Equity ratio of 0.21.

Current Ratio	6.26
Quick Ratio	5.93
Debt / Equity	0.21
Debt / EBITDA	0.21
Debt / FCF	0.25
Interest Coverage	22.46

Financial Efficiency

Return on equity (ROE) is 117.60% and return on invested capital (ROIC) is 82.37%.

Return on Equity (ROE)	117.60%
Return on Assets (ROA)	53.40%
Return on Capital (ROIC)	82.37%
Revenue Per Employee	$4.83M
Profits Per Employee	$2.31M
Employee Count	29
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, SCYNEXIS has paid $138,000 in taxes.

Income Tax	138,000
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has decreased by -56.64% in the last 52 weeks. The beta is 1.57, so SCYNEXIS's price volatility has been higher than the market average.

Beta (1Y)	1.57
52-Week Price Change	-56.64%
50-Day Moving Average	1.61
200-Day Moving Average	2.15
Relative Strength Index (RSI)	39.94
Average Volume (30 Days)	200,341

Short Selling Information

The latest short interest is 976,240, so 2.59% of the outstanding shares have been sold short.

Short Interest	976,240
Short Previous Month	945,520
Short % of Shares Out	2.59%
Short % of Float	2.62%
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, SCYNEXIS had revenue of $140.14 million and earned $67.04 million in profits. Earnings per share was $1.39.

Revenue	140.14M
Gross Profit	124.52M
Operating Income	72.67M
Pretax Income	67.18M
Net Income	67.04M
EBITDA	70.89M
EBIT	70.31M
Earnings Per Share (EPS)	$1.39

Full Income Statement

Balance Sheet

The company has $74.91 million in cash and $15.08 million in debt, giving a net cash position of $59.83 million or $1.58 per share.

Cash & Cash Equivalents	74.91M
Total Debt	15.08M
Net Cash	59.83M
Net Cash Per Share	$1.58
Equity / Book Value	72.96M
Book Value Per Share	1.93
Working Capital	85.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.16M
Capital Expenditures	n/a
Free Cash Flow	60.16M
FCF Per Share	$1.26

Full Cash Flow Statement

Margins

Gross margin is 88.85%, with operating and profit margins of 51.85% and 47.84%.

Gross Margin	88.85%
Operating Margin	51.85%
Pretax Margin	47.94%
Profit Margin	47.84%
EBITDA Margin	50.58%
EBIT Margin	50.17%
FCF Margin	42.93%

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	-12.29%
Shareholder Yield	-12.29%
Earnings Yield	126.39%
FCF Yield	113.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	-14.85%
EPS Growth Forecast (5Y)	-30.25%

Stock Forecasts

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 0.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	7