Scorpius Statistics
Share Statistics
Scorpius has 4.87M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.44K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 99.57K, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 99.57K |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -0.25 and the forward PE ratio is -0.28.
| PE Ratio | -0.25 |
| Forward PE | -0.28 |
| PS Ratio | 1.64 |
| Forward PS | 0.2 |
| PB Ratio | 0.37 |
| P/FCF Ratio | -0.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Scorpius Inc. has an Enterprise Value (EV) of 24.54M.
| EV / Earnings | -0.54 |
| EV / Sales | 3.51 |
| EV / EBITDA | -0.72 |
| EV / EBIT | -0.58 |
| EV / FCF | -0.73 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.64 |
| Cash Flow / Debt | -26.62 |
| Interest Coverage | -54.11 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on capital (ROIC) is -97.94%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -0.89% |
| Return on Capital (ROIC) | -97.94% |
| Revenue Per Employee | 85.30K |
| Profits Per Employee | -551.43K |
| Employee Count | 82 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | -571.12K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -99.43% in the last 52 weeks. The beta is -0.33, so Scorpius 's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -99.43% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 1.79M |
Income Statement
In the last 12 months, Scorpius had revenue of 6.99M and earned -45.22M in profits. Earnings per share was -347.2.
| Revenue | 6.99M |
| Gross Profit | -2.22M |
| Operating Income | -42.03M |
| Net Income | -45.22M |
| EBITDA | -33.99M |
| EBIT | -42.03M |
| Earnings Per Share (EPS) | -347.2 |
Balance Sheet
The company has 184.93K in cash and 14.04M in debt, giving a net cash position of -13.86M.
| Cash & Cash Equivalents | 184.93K |
| Total Debt | 14.04M |
| Net Cash | -13.86M |
| Retained Earnings | -254.37M |
| Total Assets | 46.53M |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -31.53M and capital expenditures -1.99M, giving a free cash flow of -33.52M.
| Operating Cash Flow | -31.53M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -33.52M |
| FCF Per Share | -257.37 |
Margins
Gross margin is -3.17K%, with operating and profit margins of -60.09K% and -64.64K%.
| Gross Margin | -3.17K% |
| Operating Margin | -60.09K% |
| Pretax Margin | -60.52K% |
| Profit Margin | -64.64K% |
| EBITDA Margin | -485.95% |
| EBIT Margin | -600.9% |
| FCF Margin | -479.18% |
Dividends & Yields
SCPX 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 | -70857.14% |
| FCF Yield | -1399.11% |
Analyst Forecast
Currently there are no analyst rating for SCPX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 18, 2024. It was a backward split with a ratio of 1:200.
| Last Split Date | Jul 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:200 |
Scores
| Altman Z-Score | -10.33 |
| Piotroski F-Score | 2 |