SCWorx Corp. (WORX)

SCWorx Statistics

Total Valuation

SCWorx has a market cap or net worth of $4.03 million. The enterprise value is $3.50 million.

Market Cap	4.03M
Enterprise Value	3.50M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
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 (%)	8.29%
Float	15.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.49
P/TBV Ratio	26.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.26
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%
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 -91.51% in the last 52 weeks. The beta is 1.91, so SCWorx's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-91.51%
50-Day Moving Average	0.29
200-Day Moving Average	0.50
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	41,062,448

Short Selling Information

The latest short interest is 1.24 million, so 7.83% of the outstanding shares have been sold short.

Short Interest	1.24M
Short Previous Month	1.14M
Short % of Shares Out	7.83%
Short % of Float	7.95%
Short Ratio (days to cover)	0.24

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

Balance Sheet

The company has $684,295 in cash and $152,683 in debt, giving 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

Cash Flow

Operating Cash Flow	-1.55M
Capital Expenditures	n/a
Free Cash Flow	-1.55M
FCF Per Share	-$0.10

Margins

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	-96.54%
FCF Yield	-38.44%

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