SCYNEXIS Inc. (SCYX)
SCYNEXIS Statistics
Share Statistics
SCYNEXIS has 38.98M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 38.98M |
| Shares Change (YoY) | 1.99% |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | 24.85% |
| Shares Floating | 37.15M |
| Failed to Deliver (FTD) Shares | 1.53K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 845K, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 845K |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -2.76 and the forward PE ratio is 1.89. SCYNEXIS's PEG ratio is 0.02.
| PE Ratio | -2.76 |
| Forward PE | 1.89 |
| PS Ratio | 15.67 |
| Forward PS | 0.6 |
| PB Ratio | 1.07 |
| P/FCF Ratio | -2.44 |
| PEG Ratio | 0.02 |
Enterprise Valuation
SCYNEXIS Inc. has an Enterprise Value (EV) of 87.36M.
| EV / Earnings | -4.1 |
| EV / Sales | 23.32 |
| EV / EBITDA | -4.3 |
| EV / EBIT | -2.35 |
| EV / FCF | -3.64 |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.3.
| Current Ratio | 3 |
| Quick Ratio | 3 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.8 |
| Cash Flow / Debt | -1.48 |
| Interest Coverage | -44.83 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on capital (ROIC) is -52.39%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -52.39% |
| Revenue Per Employee | $133,785.71 |
| Profits Per Employee | $-760,285.71 |
| Employee Count | 28 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 151K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -31.29% in the last 52 weeks. The beta is 1.67, so SCYNEXIS's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 48.62 |
| Average Volume (20 Days) | 203.16K |
Income Statement
In the last 12 months, SCYNEXIS had revenue of 3.75M and earned -21.29M in profits. Earnings per share was -0.44.
| Revenue | 3.75M |
| Gross Profit | 3.75M |
| Operating Income | -37.12M |
| Net Income | -21.29M |
| EBITDA | -20.31M |
| EBIT | -37.12M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 16.05M in cash and 16.27M in debt, giving a net cash position of -219K.
| Cash & Cash Equivalents | 16.05M |
| Total Debt | 16.27M |
| Net Cash | -219K |
| Retained Earnings | -376.54M |
| Total Assets | 90.64M |
| Working Capital | 48.08M |
Cash Flow
In the last 12 months, operating cash flow was -24.01M and capital expenditures 0, giving a free cash flow of -24.01M.
| Operating Cash Flow | -24.01M |
| Capital Expenditures | 0 |
| Free Cash Flow | -24.01M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 100%, with operating and profit margins of -990.84% and -568.29%.
| Gross Margin | 100% |
| Operating Margin | -990.84% |
| Pretax Margin | -564.26% |
| Profit Margin | -568.29% |
| EBITDA Margin | -542.15% |
| EBIT Margin | -990.84% |
| FCF Margin | -640.92% |
Dividends & Yields
SCYX 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 | -43.56% |
| FCF Yield | -60.98% |
Analyst Forecast
Currently there are no analyst rating for SCYX.
| 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 17, 2020. It was a backward split with a ratio of 1:10.
| Last Split Date | Jul 17, 2020 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 2 |