SCWorx Corp. (WORX)
NASDAQ: WORX · Real-Time Price · USD
2.120
+1.140 (116.33%)
At close: Nov 21, 2024, 4:00 PM
2.240
+0.120 (5.66%)
After-hours: Nov 21, 2024, 4:27 PM EST

SCWorx Statistics

Total Valuation

SCWorx has a market cap or net worth of $3.39 million. The enterprise value is $1.60 million.

Market Cap 3.39M
Enterprise Value 1.60M

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 1.60 million shares outstanding. The number of shares has increased by 40.51% in one year.

Current Share Class 1.60M
Shares Outstanding 1.60M
Shares Change (YoY) +40.51%
Shares Change (QoQ) +20.15%
Owned by Insiders (%) 4.68%
Owned by Institutions (%) 2.14%
Float 1.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS n/a
PB Ratio 0.35
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 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 increased by +18.44% in the last 52 weeks. The beta is 2.50, so SCWorx's price volatility has been higher than the market average.

Beta (5Y) 2.50
52-Week Price Change +18.44%
50-Day Moving Average 1.19
200-Day Moving Average 1.65
Relative Strength Index (RSI) 79.27
Average Volume (20 Days) 7,258,379

Short Selling Information

The latest short interest is 9,605, so 0.60% of the outstanding shares have been sold short.

Short Interest 9,605
Short Previous Month 12,425
Short % of Shares Out 0.60%
Short % of Float 0.63%
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -1.05M
Capital Expenditures n/a
Free Cash Flow -1.05M
FCF Per Share -$0.66
Full Cash Flow Statement

Margins

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 -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 -40.51%
Shareholder Yield -40.51%
Earnings Yield -109.74%
FCF Yield -32.98%

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 0.0666667:1.

Last Split Date Oct 11, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3