SCYNEXIS Statistics

Share Statistics

SCYNEXIS has 39.02M shares outstanding. The number of shares has increased by 3.07% in one year.

Shares Outstanding	39.02M
Shares Change (YoY)	3.07%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	23.86%
Shares Floating	37.02M
Failed to Deliver (FTD) Shares	12,554
FTD / Avg. Volume	6.41%

Short Selling Information

The latest short interest is 595.13K, so 1.53% of the outstanding shares have been sold short.

Short Interest	595.13K
Short % of Shares Out	1.53%
Short % of Float	1.94%
Short Ratio (days to cover)	2.5

Valuation Ratios

The PE ratio is -2.76 and the forward PE ratio is 1.45. SCYNEXIS's PEG ratio is 0.02.

PE Ratio	-2.76
Forward PE	1.45
PS Ratio	15.67
Forward PS	0.5
PB Ratio	1.07
P/FCF Ratio	-2.44
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SCYNEXIS.

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, with a Debt / Equity ratio of 0.3.

Current Ratio	3
Quick Ratio	3
Debt / Equity	0.3
Debt / EBITDA	-0.88
Debt / FCF	-0.68
Interest Coverage	-14.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$133.79K
Profits Per Employee	$-760.29K
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	151K
Effective Tax Rate	-0.71%

Stock Price Statistics

The stock price has increased by -50% in the last 52 weeks. The beta is 1.64, so SCYNEXIS's price volatility has been higher than the market average.

Beta	1.64
52-Week Price Change	-50%
50-Day Moving Average	0.77
200-Day Moving Average	1.01
Relative Strength Index (RSI)	67.5
Average Volume (20 Days)	195,896

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	-18.58M
EBIT	-20.31M
Earnings Per Share (EPS)	-0.44

Full Income Statement

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	67.92M
Working Capital	43.26M

Full Balance Sheet

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	n/a
Free Cash Flow	-24.01M
FCF Per Share	-0.49

Full Cash Flow Statement

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	-496.08%
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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-7.54
Piotroski F-Score	1

SCYNEXIS Inc. (SCYX)