SCWorx Corp. (WORX)
NASDAQ: WORX · IEX Real-Time Price · USD
2.040
+0.040 (2.00%)
At close: Jun 13, 2024, 2:02 PM
2.010
-0.030 (-1.47%)
After-hours: Jun 13, 2024, 4:57 PM EDT

SCWorx Statistics

Total Valuation

SCWorx has a market cap or net worth of $2.49 million. The enterprise value is $2.67 million.

Market Cap 2.49M
Enterprise Value 2.67M

Important Dates

The next estimated earnings date is Tuesday, June 25, 2024, after market close.

Earnings Date Jun 25, 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 (%) 2.71%
Float 1.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
Forward PS n/a
PB Ratio 0.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.68
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 -42.35% in the last 52 weeks. The beta is 2.57, so SCWorx's price volatility has been higher than the market average.

Beta (1Y) 2.57
52-Week Price Change -42.35%
50-Day Moving Average 2.24
200-Day Moving Average 2.14
Relative Strength Index (RSI) 47.80
Average Volume (30 Days) 2,149,769

Short Selling Information

The latest short interest is 34,107, so 2.82% of the outstanding shares have been sold short.

Short Interest 34,107
Short Previous Month 29,269
Short % of Shares Out 2.82%
Short % of Float 3.05%
Short Ratio (days to cover) 0.51

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -813,546
Capital Expenditures n/a
Free Cash Flow -813,546
FCF Per Share -$0.05
Full Cash Flow Statement

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 -68.27%
FCF Yield -33.26%

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 -4.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.24
Piotroski F-Score 2