SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $1.82 million. The enterprise value is $2.41 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.60 million shares outstanding. The number of shares has increased by 40.94% in one year.
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | +40.94% |
| Shares Change (QoQ) | +4.67% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 8.04% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.95 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -11.15% |
| Return on Capital (ROIC) | -15.38% |
| Revenue Per Employee | $481,503 |
| Profits Per Employee | -$563,329 |
| Employee Count | 7 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.63% 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 | -40.63% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 44,068 |
Short Selling Information
The latest short interest is 12,425, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 12,425 |
| Short Previous Month | 18,222 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, SCWorx had revenue of $3.37 million and -$3.94 million in losses. Loss per share was -$3.23.
| Revenue | 3.37M |
| Gross Profit | 1.04M |
| Operating Income | -1.39M |
| Pretax Income | -1.67M |
| Net Income | -3.94M |
| EBITDA | n/a |
| EBIT | -1.39M |
| Loss Per Share | -$3.23 |
Full Income StatementBalance Sheet
The company has $17,264 in cash and $603,952 in debt, giving a net cash position of -$586,688 or -$0.37 per share.
| Cash & Cash Equivalents | 17,264 |
| Total Debt | 603,952 |
| Net Cash | -586,688 |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 2.64 |
| Working Capital | -2.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 30.88%, with operating and profit margins of -41.19% and -116.99%.
| Gross Margin | 30.88% |
| Operating Margin | -41.19% |
| Pretax Margin | -116.99% |
| Profit Margin | -116.99% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.19% |
| FCF Margin | -20.74% |