SCWorx Statistics

Total Valuation

SCWorx has a market cap or net worth of $1.48 million. The enterprise value is $1.71 million.

Market Cap	1.48M
Enterprise Value	1.71M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SCWorx has 1.21 million shares outstanding. The number of shares has increased by 40.01% in one year.

Shares Outstanding	1.21M
Shares Change (YoY)	+40.01%
Shares Change (QoQ)	+1,734.42%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	2.71%
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.05.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-290.20

Financial Efficiency

Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -25.76%.

Return on Equity (ROE)	-25.60%
Return on Assets (ROA)	-18.40%
Return on Capital (ROIC)	-25.76%
Revenue Per Employee	$435,835
Profits Per Employee	-$185,560
Employee Count	9
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 -68.04% in the last 52 weeks. The beta is 2.51, so SCWorx's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-68.04%
50-Day Moving Average	1.87
200-Day Moving Average	1.97
Relative Strength Index (RSI)	23.44
Average Volume (20 Days)	23,689

Short Selling Information

The latest short interest is 17,411, so 1.44% of the outstanding shares have been sold short.

Short Interest	17,411
Short Previous Month	41,276
Short % of Shares Out	1.44%
Short % of Float	1.58%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, SCWorx had revenue of $3.92 million and -$1.67 million in losses. Loss per share was -$0.80.

Revenue	3.92M
Gross Profit	1.34M
Operating Income	-1.66M
Pretax Income	-1.67M
Net Income	-1.67M
EBITDA	-1.66M
EBIT	-1.66M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $72,429 in cash and $300,619 in debt, giving a net cash position of -$228,190 or -$0.19 per share.

Cash & Cash Equivalents	72,429
Total Debt	300,619
Net Cash	-228,190
Net Cash Per Share	-$0.19
Equity (Book Value)	6.16M
Book Value Per Share	5.09
Working Capital	-2.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-813,546
Capital Expenditures	n/a
Free Cash Flow	-813,546
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of -42.43% and -42.58%.

Gross Margin	34.17%
Operating Margin	-42.43%
Pretax Margin	-42.58%
Profit Margin	-42.58%
EBITDA Margin	-42.43%
EBIT Margin	-42.43%
FCF Margin	-20.74%

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	-40.01%
Shareholder Yield	-40.01%
Earnings Yield	-113.03%
FCF Yield	-55.06%

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

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 -4.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	2