SCWorx Corp. (WORX)

SCWorx Statistics

Total Valuation

SCWorx has a market cap or net worth of $2.29 million. The enterprise value is $2.23 million.

Market Cap	2.29M
Enterprise Value	2.23M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SCWorx has 7.88 million shares outstanding. The number of shares has increased by 92.94% in one year.

Current Share Class	7.88M
Shares Outstanding	7.88M
Shares Change (YoY)	+92.94%
Shares Change (QoQ)	+116.60%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	4.67%
Float	7.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.04.

Current Ratio	0.68
Quick Ratio	0.63
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -66.29% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE)	-66.29%
Return on Assets (ROA)	-13.31%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-25.67%
Revenue Per Employee	$405,486
Profits Per Employee	-$428,949
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 -72.22% in the last 52 weeks. The beta is 2.61, so SCWorx's price volatility has been higher than the market average.

Beta (5Y)	2.61
52-Week Price Change	-72.22%
50-Day Moving Average	0.37
200-Day Moving Average	0.91
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	8,142,730

Short Selling Information

The latest short interest is 198,327, so 2.52% of the outstanding shares have been sold short.

Short Interest	198,327
Short Previous Month	70,045
Short % of Shares Out	2.52%
Short % of Float	2.59%
Short Ratio (days to cover)	0.18

Income Statement

In the last 12 months, SCWorx had revenue of $2.84 million and -$3.00 million in losses. Loss per share was -$1.28.

Revenue	2.84M
Gross Profit	608,305
Operating Income	-1.40M
Pretax Income	-1.67M
Net Income	-3.00M
EBITDA	n/a
EBIT	-1.40M
Loss Per Share	-$1.28

Balance Sheet

The company has $340,209 in cash and $201,670 in debt, giving a net cash position of $138,539 or $0.02 per share.

Cash & Cash Equivalents	340,209
Total Debt	201,670
Net Cash	138,539
Net Cash Per Share	$0.02
Equity (Book Value)	5.45M
Book Value Per Share	0.85
Working Capital	-384,140

Cash Flow

Operating Cash Flow	-1.80M
Capital Expenditures	n/a
Free Cash Flow	-1.80M
FCF Per Share	-$0.23

Margins

Gross margin is 21.43%, with operating and profit margins of -49.37% and -105.79%.

Gross Margin	21.43%
Operating Margin	-49.37%
Pretax Margin	-105.79%
Profit Margin	-105.79%
EBITDA Margin	n/a
EBIT Margin	-49.37%
FCF Margin	n/a

Dividends & Yields

SCWorx 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	-92.94%
Shareholder Yield	-92.94%
Earnings Yield	-127.00%
FCF Yield	-76.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 October 11, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date	Oct 11, 2023
Split Type	Reverse
Split Ratio	1:15

Scores

SCWorx has an Altman Z-Score of -6.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.37
Piotroski F-Score	2