Scinai Immunotherapeutics...
3.42
-0.03 (-0.87%)
At close: Jan 15, 2025, 10:44 AM

Scinai Immunotherapeutics Ltd. Statistics

Share Statistics

Scinai Immunotherapeutics Ltd. has 853.00K shares outstanding. The number of shares has increased by -80.4% in one year.

Shares Outstanding 853.00K
Shares Change (YoY) n/a
Shares Change (QoQ) 1.87%
Owned by Institutions (%) n/a
Shares Floating 833.81K
Failed to Deliver (FTD) Shares 2.47K
FTD / Avg. Volume 21.21%

Short Selling Information

The latest short interest is 1.79K, so 0.21% of the outstanding shares have been sold short.

Short Interest 1.79K
Short % of Shares Out 0.21%
Short % of Float 0.21%
Short Ratio (days to cover) 0.09

Valuation Ratios

The PE ratio is -0.37 and the forward PE ratio is null.

PE Ratio -0.37
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio -0.52
P/FCF Ratio -0.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Scinai Immunotherapeutics Ltd..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of -4.24.

Current Ratio 3.06
Quick Ratio 3.06
Debt / Equity -4.24
Total Debt / Capitalization 130.87
Cash Flow / Debt -0.48
Interest Coverage 30646.69

Financial Efficiency

Return on equity (ROE) is 1.42% and return on capital (ROIC) is -60.75%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) -0.37%
Return on Capital (ROIC) -60.75%
Revenue Per Employee 0
Profits Per Employee -209.68K
Employee Count 31
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -39.65% in the last 52 weeks. The beta is 2.46, so Scinai Immunotherapeutics Ltd.'s price volatility has been higher than the market average.

Beta 2.46
52-Week Price Change -39.65%
50-Day Moving Average 3.35
200-Day Moving Average 3.8
Relative Strength Index (RSI) 49.98
Average Volume (20 Days) 11.62K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -9.71M
Net Income -6.50M
EBITDA -9.19M
EBIT n/a
Earnings Per Share (EPS) -16.64
Full Income Statement

Balance Sheet

The company has 4.87M in cash and 20.56M in debt, giving a net cash position of -15.69M.

Cash & Cash Equivalents 4.87M
Total Debt 20.56M
Net Cash -15.69M
Retained Earnings -122.33M
Total Assets 12.26M
Working Capital 225.00K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.38M and capital expenditures -637.00K, giving a free cash flow of -10.02M.

Operating Cash Flow -9.38M
Capital Expenditures -637.00K
Free Cash Flow -10.02M
FCF Per Share -25.65
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SCNI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -483.72%
FCF Yield -341.31%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SCNI.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 21, 2024. It was a backward split with a ratio of 1:10.

Last Split Date May 21, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -14.46
Piotroski F-Score 4