SCWorx Statistics
SCWorx (WORX) Stock Statistics & Valuation Metrics
Total Valuation
SCWorx has a market cap or net worth of $1.82M. The enterprise value is -$1.04T.
- Market Cap
- $1.82M
- Enterprise Value
- -$1.04T
Share Statistics
SCWorx has 1,387,099 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,387,099
- Owned by Insiders
- ―
- Owned by Institutions
- 0.41%
Financial Efficiency
SCWorx’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -13.40%.
- Return on Equity (ROE)
- -0.62
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -13.40%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 319.74K
- Profits Per Employee
- -493.79K
- Employee Count
- 9
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SCWorx is -0.29. SCWorx’s PEG ratio is -0.00.
- PE Ratio
- -0.29
- PS Ratio
- 7.16
- PB Ratio
- 0.02
- Price to FCF
- -27.72
- Price to Operating Cash Flow
- -0.16
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, SCWorx had revenue of 2.88M and earned -4.44M in profits. Earnings per share was -9.15.
- Revenue
- 2.88M
- Gross Profit
- 919.71K
- Operating Income
- -958.72K
- Pretax Income
- -4.44M
- Net Income
- -4.44M
- EBITDA
- -1.46M
- Earnings Per Share (EPS)
- -9.15
Cash Flow
In the last 12 months, operating cash flow was -745.60K and capital expenditures -10,624, giving a free cash flow of -756.22K billion.
- Operating Cash Flow
- -745.60K
- Free Cash Flow
- -756.22K
- Free Cash Flow per Share
- -8.47
Dividends & Yields
SCWorx pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.40%
- Earnings Yield
- -1899.07%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- -97.45%
- 50-Day Moving Average
- 3.27
- 200-Day Moving Average
- 12.37
- Relative Strength Index (RSI)
- 38.38
- Average Volume (3m)
- 4.21M
Financial Position
SCWorx as a current ratio of 2.72, with Debt / Equity ratio of 0.02%
- Current Ratio
- 2.72
- Quick Ratio
- 2.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.13
- Interest Coverage Ratio
- -0.32
Taxes
In the past 12 months, SCWorx has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SCWorx EV to EBITDA ratio is 14.74, with an EV/FCF ratio of -27.74.
- EV to Sales
- 7.17
- EV to EBITDA
- 14.74
- EV to Free Cash Flow
- -27.74
- EV to Operating Cash Flow
- -28.13
Balance Sheet
SCWorx has $1.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.26M billion.
- Cash & Marketable Securities
- $1.26M
- Total Debt
- $0.00
- Net Cash
- $1.26M
- Net Cash Per Share
- $0.91
- Tangible Book Value Per Share
- $10.44
Margins
Gross margin is 44.67%, with operating margin of -20.10%, and net profit margin of -80.54%.
- Gross Margin
- 44.67%
- Operating Margin
- -20.10%
- Pretax Margin
- -80.54%
- Net Profit Margin
- -80.54%
- EBITDA Margin
- 48.65%
- EBIT Margin
- -34.51%
Analyst Forecast
The average price target for SCWorx is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 3.07%
- EPS Growth Forecast
- 79.64%
