SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $1.78 million. The enterprise value is $843,472.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 3.64 million shares outstanding. The number of shares has increased by 44.77% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +44.77% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 10.58% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.74 |
Financial Efficiency
Return on equity (ROE) is -30.84% and return on invested capital (ROIC) is -18.14%.
| Return on Equity (ROE) | -30.84% |
| Return on Assets (ROA) | -13.10% |
| Return on Invested Capital (ROIC) | -18.14% |
| Return on Capital Employed (ROCE) | -25.26% |
| Revenue Per Employee | $413,971 |
| Profits Per Employee | -$204,838 |
| 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 -75.46% in the last 52 weeks. The beta is 2.31, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -75.46% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 11,638,867 |
Short Selling Information
The latest short interest is 245,512, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 245,512 |
| Short Previous Month | 327,049 |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.21% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, SCWorx had revenue of $2.90 million and -$1.43 million in losses. Loss per share was -$0.88.
| Revenue | 2.90M |
| Gross Profit | 674,214 |
| Operating Income | -1.41M |
| Pretax Income | -1.67M |
| Net Income | -1.43M |
| EBITDA | n/a |
| EBIT | -1.41M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $138,745 in debt, giving a net cash position of $933,671 or $0.26 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 138,745 |
| Net Cash | 933,671 |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 2.66 |
| Working Capital | -241,404 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of -48.83% and -49.48%.
| Gross Margin | 23.27% |
| Operating Margin | -48.83% |
| Pretax Margin | -49.48% |
| Profit Margin | -49.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -48.83% |
| 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 | -44.77% |
| Shareholder Yield | -44.77% |
| Earnings Yield | -80.68% |
| FCF Yield | -80.43% |
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 0.0666667:1.
| Last Split Date | Oct 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
SCWorx has an Altman Z-Score of -5.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.57 |
| Piotroski F-Score | 2 |