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Scopus BioPharma (SCPS)

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SCPS

Scopus BioPharma

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Scopus BioPharma (SCPS) Ratios

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Scopus BioPharma Ratios

SCPS's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, SCPS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.05	1.96	0.52	0.90	-
Quick Ratio	0.05	1.96	0.52	0.04	-
Cash Ratio	0.02	1.90	0.48	0.04	-
Solvency Ratio	-1.56	-6.65	-3.04	-3.15	-
Operating Cash Flow Ratio	-1.09	-2.74	-0.66	-2.48	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	-1.11	0.00	-
Net Current Asset Value	$ -7.06M	$ 4.01M	$ -1.83M	$ -86.52K	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	1.16	0.00	-
Debt-to-Equity Ratio	0.00	0.00	-1.25	0.00	-
Debt-to-Capital Ratio	0.00	0.00	5.05	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.06	2.04	-1.08	-9.31	-
Debt Service Coverage Ratio	0.00	-36.67	-3.63	0.00	-
Interest Coverage Ratio	0.00	-35.67	-14.38	0.00	-
Debt to Market Cap	0.00	0.00	0.01	0.00	-
Interest Debt Per Share	0.00	0.04	0.22	0.00	-
Net Debt to EBITDA	0.01	0.29	-0.04	0.01	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	99.10%	102.87%	106.50%	100.00%	-
EBT Per EBIT	100.00%	97.53%	106.96%	100.00%	-
Return on Assets (ROA)	-2959.69%	-338.65%	-586.04%	-348.58%	-
Return on Equity (ROE)	176.86%	-690.19%	631.75%	3246.42%	-
Return on Capital Employed (ROCE)	165.88%	-687.86%	554.59%	3246.42%	-
Return on Invested Capital (ROIC)	164.39%	-707.64%	-2390.34%	3246.42%	-
Return on Tangible Assets	-2959.69%	-338.65%	-586.04%	-348.58%	-
Earnings Yield	-561.61%	-98.00%	-5.83%	-3.03%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.39	-0.66	-0.19	-0.14	-
Free Cash Flow Per Share	-0.39	-0.66	-0.19	-0.14	-
CapEx Per Share	<0.01	<0.01	0.00	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-5.24K	-5.72K	0.00	-498.80	-
Capital Expenditure Coverage Ratio	-5.24K	-5.72K	0.00	-498.80	-
Operating Cash Flow Coverage Ratio	0.00	0.00	-1.11	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	-393.19%	-40.39%	-1.27%	-2.40%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.18	-1.02	-17.14	-32.96	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.31	7.04	-108.29	-1.07K	-
Price-to-Free Cash Flow (P/FCF) Ratio	-0.25	-2.48	-78.53	-41.73	-
Price-to-Operating Cash Flow Ratio	-0.25	-2.48	-78.53	-41.81	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.01	-0.04	-0.11	-
Price-to-Fair Value	-0.31	7.04	-108.29	-1.07K	-
Enterprise Value Multiple	-0.17	-0.74	-19.57	-32.95	-
Enterprise Value	1.94M	20.35M	198.76M	88.62M	-
EV to EBITDA	-0.17	-0.74	-19.57	-32.95	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	-0.24	-1.78	-78.71	-41.71	-
EV to Operating Cash Flow	-0.24	-1.78	-78.71	-41.79	-
Tangible Book Value Per Share	-0.33	0.23	-0.14	>-0.01	-
Shareholders’ Equity Per Share	-0.31	0.23	-0.14	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.03	-0.07	>-0.01	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	-0.55	-1.61	-0.87	-0.18	-
Tax Burden	0.99	1.03	1.07	1.00	-
Interest Burden	0.00	1.03	0.00	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.69	0.42	0.23	0.79	-

Currency in USD

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