SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $1.07 million. The enterprise value is $132,894.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 2.11 million shares outstanding. The number of shares has increased by 44.77% in one year.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | +44.77% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 18.29% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.17 |
| 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 | 0.05 |
| 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 -78.35% in the last 52 weeks. The beta is 2.36, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -78.35% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 2,543,240 |
Short Selling Information
The latest short interest is 327,049, so 15.53% of the outstanding shares have been sold short.
| Short Interest | 327,049 |
| Short Previous Month | 490,544 |
| Short % of Shares Out | 15.53% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SCWorx had revenue of $2.90 million and -$1.43 million in losses. Loss per share was -$0.89.
| 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 | -$0.89 |
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 $0.44 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 138,745 |
| Net Cash | 933,671 |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 5.59M |
| Book Value Per Share | 3.01 |
| 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 | -$0.68 |
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 |