SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $3.39 million. The enterprise value is $1.60 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.60 million shares outstanding. The number of shares has increased by 40.51% in one year.
Current Share Class | 1.60M |
Shares Outstanding | 1.60M |
Shares Change (YoY) | +40.51% |
Shares Change (QoQ) | +20.15% |
Owned by Insiders (%) | 4.68% |
Owned by Institutions (%) | 2.14% |
Float | 1.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | n/a |
PB Ratio | 0.35 |
P/TBV Ratio | n/a |
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 | 0.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.33 |
Quick Ratio | 0.31 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -22.32 |
Financial Efficiency
Return on equity (ROE) is -65.95% and return on invested capital (ROIC) is -15.41%.
Return on Equity (ROE) | -65.95% |
Return on Assets (ROA) | -11.29% |
Return on Capital (ROIC) | -15.41% |
Revenue Per Employee | $460,592 |
Profits Per Employee | -$501,430 |
Employee Count | 7 |
Asset Turnover | 0.42 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 2.50, so SCWorx's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | +18.44% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.65 |
Relative Strength Index (RSI) | 79.27 |
Average Volume (20 Days) | 7,258,379 |
Short Selling Information
The latest short interest is 9,605, so 0.60% of the outstanding shares have been sold short.
Short Interest | 9,605 |
Short Previous Month | 12,425 |
Short % of Shares Out | 0.60% |
Short % of Float | 0.63% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SCWorx had revenue of $3.22 million and -$3.51 million in losses. Loss per share was -$2.64.
Revenue | 3.22M |
Gross Profit | 934,267 |
Operating Income | -1.39M |
Pretax Income | -1.67M |
Net Income | -3.51M |
EBITDA | n/a |
EBIT | -1.39M |
Loss Per Share | -$2.64 |
Full Income Statement Balance Sheet
The company has $87,666 in cash and $116,683 in debt, giving a net cash position of -$29,017 or -$0.02 per share.
Cash & Cash Equivalents | 87,666 |
Total Debt | 116,683 |
Net Cash | -29,017 |
Net Cash Per Share | -$0.02 |
Equity (Book Value) | 4.48M |
Book Value Per Share | 2.80 |
Working Capital | -1.35M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.05M |
Capital Expenditures | n/a |
Free Cash Flow | -1.05M |
FCF Per Share | -$0.66 |
Full Cash Flow Statement Margins
Gross margin is 28.98%, with operating and profit margins of -42.98% and -108.87%.
Gross Margin | 28.98% |
Operating Margin | -42.98% |
Pretax Margin | -108.87% |
Profit Margin | -108.87% |
EBITDA Margin | n/a |
EBIT Margin | -42.98% |
FCF Margin | -20.74% |