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SCYNEXIS (SCYX) Stock Statistics & Valuation Metrics

Total Valuation

SCYNEXIS has a market cap or net worth of $37.51M. The enterprise value is -$4.09M.

Market Cap
$37.51M
Enterprise Value
-$4.09M

Share Statistics

SCYNEXIS has 9,949,609 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,949,609
Owned by Insiders
24.08%
Owned by Institutions
8.56%

Financial Efficiency

SCYNEXIS’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -29.89%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.15
Return on Invested Capital (ROIC)
-29.89%
Return on Capital Employed (ROCE)
-0.30
Revenue Per Employee
1.14M
Profits Per Employee
-478.28K
Employee Count
18
Asset Turnover
0.35
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SCYNEXIS is -2.05. SCYNEXIS’s PEG ratio is 0.01.

PE Ratio
-2.05
PS Ratio
1.23
PB Ratio
0.67
Price to FCF
-1.78
Price to Operating Cash Flow
-3.35
PEG Ratio
0.01

Income Statement

In the last 12 months, SCYNEXIS had revenue of 20.60M and earned -8.61M in profits. Earnings per share was -1.38.

Revenue
20.60M
Gross Profit
20.60M
Operating Income
-16.07M
Pretax Income
-8.61M
Net Income
-8.61M
EBITDA
-8.12M
Earnings Per Share (EPS)
-1.38

Cash Flow

In the last 12 months, operating cash flow was -13.31M and capital expenditures 0, giving a free cash flow of -13.31M billion.

Operating Cash Flow
-13.31M
Free Cash Flow
-13.31M
Free Cash Flow per Share
-1.13

Dividends & Yields

SCYNEXIS pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-56.14%
Earnings Yield
-22.96%

Stock Price Statistics

Beta
1.20
52-Week Price Change
-31.40%
50-Day Moving Average
4.56
200-Day Moving Average
5.55
Relative Strength Index (RSI)
37.94
Average Volume (3m)
234.25K

Important Dates

SCYNEXIS upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

SCYNEXIS as a current ratio of 7.04, with Debt / Equity ratio of 4.40%

Current Ratio
7.04
Quick Ratio
7.04
Debt to Market Cap
0.00
Net Debt to EBITDA
2.35
Interest Coverage Ratio
-92.91

Taxes

In the past 12 months, SCYNEXIS has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

SCYNEXIS EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -1.14.

EV to Sales
0.79
EV to EBITDA
-1.48
EV to Free Cash Flow
-1.14
EV to Operating Cash Flow
-1.14

Balance Sheet

SCYNEXIS has $54.08M in cash and marketable securities with $1.95M in debt, giving a net cash position of $52.14M billion.

Cash & Marketable Securities
$54.08M
Total Debt
$1.95M
Net Cash
$52.14M
Net Cash Per Share
$5.24
Tangible Book Value Per Share
$5.66

Margins

Gross margin is 100.00%, with operating margin of -117.61%, and net profit margin of -53.27%.

Gross Margin
100.00%
Operating Margin
-117.61%
Pretax Margin
-53.27%
Net Profit Margin
-53.27%
EBITDA Margin
-53.27%
EBIT Margin
-53.27%

Analyst Forecast

The average price target for SCYNEXIS is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$32.00
Price Target Upside
748.81% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
489.78%
EPS Growth Forecast
45.39%

Scores

Smart Score
3
AI Score
52