SCYNEXIS, Inc. (SCYX)

NASDAQ: SCYX · Delayed Price · USD
4.75
-0.05 (-1.04%)
At close: Jan 26, 2022 4:00 PM
4.76
0.01 (0.21%)
After-hours:Jan 26, 2022 7:01 PM EST

Total Valuation

SCYNEXIS has a market cap or net worth of $113.76 million. The enterprise value is $56.15 million.

Market Cap113.76M
Enterprise Value56.15M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

SCYNEXIS has 23.95 million shares outstanding. The number of shares has increased by 150.45% in one year.

Shares Outstanding23.95M
Shares Change (YoY)+150.45%
Shares Change (QoQ)+2.31%
Owned by Insiders (%)0.82%
Owned by Institutions (%)66.06%
Float19.03M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio9.05
PB Ratio3.02
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.47
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 1.14.

Current Ratio7.86
Quick Ratio7.59
Debt / Equity1.14
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -156.20%, which is considered low. The company has a ROIC of -270.20%.

Return on Equity (ROE)-156.20%
Return on Assets (ROA)-42.70%
Return on Capital (ROIC)-270.20%
Revenue Per Employee$330,684
Profits Per Employee-$1.22M
Employee Count38
Asset Turnover0.12
Inventory Turnovern/a

Taxes

Income Tax-3.09M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -34.34% in the last 52 weeks. The beta is 1.95, so SCYNEXIS's price volatility has been higher than the market average.

Beta (1Y)1.95
52-Week Price Change-34.34%
50-Day Moving Average6.32
200-Day Moving Average6.22
Average Volume (30 Days)389,732

Short Selling Information

Short Interest3.09M
Short % of Shares Out12.89%
Short % of Float16.23%
Short Ratio (days to cover)9.05

Income Statement

In the last 12 months, SCYNEXIS had revenue of $12.57 million and -46.33 million in losses. Earnings per share was -$2.60.

Revenue12.57M
Gross Profit12.42M
Operating Income-53.88M
Pretax Income-49.43M
Net Income-46.33M
EBITDA-47.26M
EBIT-47.43M
Earnings Per Share (EPS)-$2.60
Full Income Statement

Balance Sheet

The company has $100.33 million in cash and $42.72 million in debt, giving a net cash position of $57.61 million or $2.41 per share.

Cash & Cash Equivalents100.33M
Total Debt42.72M
Net Cash57.61M
Net Cash Per Share$2.41
Book Value37.61M
Book Value Per Share1.57
Working Capital90.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow-45.61M
Capital Expendituresn/a
Free Cash Flow-45.61M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 98.85%, with operating and profit margins of -428.78% and -368.73%.

Gross Margin98.85%
Operating Margin-428.78%
Pretax Margin-393.33%
Profit Margin-368.73%
EBITDA Margin-376.13%
EBIT Margin-377.42%
FCF Margin-362.98%

Dividends & Yields

SCYNEXIS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-40.73%
FCF Yield-40.09%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJul 17, 2020
Split TypeReverse
Split Ratio1:10