SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $2.82 million. The enterprise value is $3.57 million.
| Market Cap | 2.82M |
| Enterprise Value | 3.57M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 1.21 million shares outstanding. The number of shares has increased by 40.01% in one year.
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +40.01% |
| Shares Change (QoQ) | +1,734.42% |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 1.88% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -290.20 |
Financial Efficiency
Return on equity (ROE) is -25.60% and return on invested capital (ROIC) is -25.76%.
| Return on Equity (ROE) | -25.60% |
| Return on Assets (ROA) | -18.40% |
| Return on Capital (ROIC) | -25.76% |
| Revenue Per Employee | $435,835 |
| Profits Per Employee | -$185,560 |
| Employee Count | 9 |
| 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 -42.50% in the last 52 weeks. The beta is 2.56, so SCWorx's price volatility has been higher than the market average.
| Beta (1Y) | 2.56 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (30 Days) | 2,271,340 |
Short Selling Information
The latest short interest is 273,267, so 22.56% of the outstanding shares have been sold short.
| Short Interest | 273,267 |
| Short Previous Month | 72,547 |
| Short % of Shares Out | 22.56% |
| Short % of Float | 26.26% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SCWorx had revenue of $3.92 million and -$1.67 million in losses. Loss per share was -$0.80.
| Revenue | 3.92M |
| Gross Profit | 1.34M |
| Operating Income | -1.66M |
| Pretax Income | -1.67M |
| Net Income | -1.67M |
| EBITDA | -1.66M |
| EBIT | -1.66M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $72,429 in cash and $300,619 in debt, giving a net cash position of -$228,190 or -$0.19 per share.
| Cash & Cash Equivalents | 72,429 |
| Total Debt | 300,619 |
| Net Cash | -228,190 |
| Net Cash Per Share | -$0.19 |
| Equity / Book Value | 6.16M |
| Book Value Per Share | 5.09 |
| Working Capital | -2.11M |
Cash Flow
| Operating Cash Flow | -813,546 |
| Capital Expenditures | n/a |
| Free Cash Flow | -813,546 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 34.17%, with operating and profit margins of -42.43% and -42.58%.
| Gross Margin | 34.17% |
| Operating Margin | -42.43% |
| Pretax Margin | -42.58% |
| Profit Margin | -42.58% |
| EBITDA Margin | -42.43% |
| EBIT Margin | -42.43% |
| 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 | -40.01% |
| Shareholder Yield | -40.01% |
| Earnings Yield | -49.96% |
| FCF Yield | -24.34% |
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 1:15.
| Last Split Date | Oct 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
SCWorx has an Altman Z-Score of -4.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 2 |