SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $1.93 million. The enterprise value is $1.40 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 15.83 million shares outstanding. The number of shares has increased by 208.84% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | +208.84% |
| Shares Change (QoQ) | +103.75% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 4.25% |
| Float | 15.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 12.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -74.23% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -74.23% |
| Return on Assets (ROA) | -10.46% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -19.11% |
| Weighted Average Cost of Capital (WACC) | 123.92% |
| Revenue Per Employee | $397,783 |
| Profits Per Employee | -$555,745 |
| Employee Count | 7 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.16% in the last 52 weeks. The beta is 2.02, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -87.16% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 19,426,932 |
Short Selling Information
The latest short interest is 7.59 million, so 47.98% of the outstanding shares have been sold short.
| Short Interest | 7.59M |
| Short Previous Month | 912,995 |
| Short % of Shares Out | 47.98% |
| Short % of Float | 48.71% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, SCWorx had revenue of $2.78 million and -$3.89 million in losses. Loss per share was -$0.95.
| Revenue | 2.78M |
| Gross Profit | 727,656 |
| Operating Income | -1.15M |
| Pretax Income | -3.89M |
| Net Income | -3.89M |
| EBITDA | n/a |
| EBIT | -1.15M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $684,295 in cash and $152,683 in debt, with a net cash position of $531,612 or $0.03 per share.
| Cash & Cash Equivalents | 684,295 |
| Total Debt | 152,683 |
| Net Cash | 531,612 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.51 |
| Working Capital | 157,010 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 26.13%, with operating and profit margins of -41.18% and -139.71%.
| Gross Margin | 26.13% |
| Operating Margin | -41.18% |
| Pretax Margin | -139.71% |
| Profit Margin | -139.71% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.18% |
| 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 | -208.84% |
| Shareholder Yield | -208.84% |
| Earnings Yield | -201.47% |
| FCF Yield | -80.22% |
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 -5.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.8 |
| Piotroski F-Score | 3 |
