SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $2.99 million. The enterprise value is $3.02 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.86 million shares outstanding. The number of shares has increased by 40.33% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +40.33% |
| Shares Change (QoQ) | +20.15% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | 10.13% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| 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 | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.33 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.32 |
Financial Efficiency
Return on equity (ROE) is -65.95% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -65.95% |
| Return on Assets (ROA) | -11.29% |
| Return on Capital (ROIC) | -15.41% |
| Revenue Per Employee | $460,592 |
| Profits Per Employee | -$501,430 |
| Employee Count | 7 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 2.80, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 482,818 |
Short Selling Information
The latest short interest is 114,917, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 114,917 |
| Short Previous Month | 16,050 |
| Short % of Shares Out | 6.18% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SCWorx had revenue of $3.22 million and -$3.51 million in losses. Loss per share was -$2.64.
| Revenue | 3.22M |
| Gross Profit | 934,267 |
| Operating Income | -1.39M |
| Pretax Income | -1.67M |
| Net Income | -3.51M |
| EBITDA | n/a |
| EBIT | -1.39M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $87,666 in cash and $116,683 in debt, giving a net cash position of -$29,017 or -$0.02 per share.
| Cash & Cash Equivalents | 87,666 |
| Total Debt | 116,683 |
| Net Cash | -29,017 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 4.48M |
| Book Value Per Share | 2.80 |
| Working Capital | -1.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.05M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 28.98%, with operating and profit margins of -42.98% and -108.87%.
| Gross Margin | 28.98% |
| Operating Margin | -42.98% |
| Pretax Margin | -108.87% |
| Profit Margin | -108.87% |
| EBITDA Margin | n/a |
| EBIT Margin | -42.98% |
| FCF Margin | n/a |