SCYNEXIS Statistics Share Statistics SCYNEXIS has 41.92M
shares outstanding. The number of shares has increased by 10.48%
in one year.
Shares Outstanding 41.92M Shares Change (YoY) 10.48% Shares Change (QoQ) 7.44% Owned by Institutions (%) 22.32% Shares Floating 37.57M Failed to Deliver (FTD) Shares 300 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 959.61K, so 2.29% of the outstanding
shares have been sold short.
Short Interest 959.61K Short % of Shares Out 2.29% Short % of Float 2.86% Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is -2.76 and the forward
PE ratio is 3.97.
SCYNEXIS's PEG ratio is
0.02.
PE Ratio -2.76 Forward PE 3.97 PS Ratio 15.67 Forward PS 0.7 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 -46.36% in the
last 52 weeks. The beta is 1.68, so SCYNEXIS's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change -46.36% 50-Day Moving Average 0.9 200-Day Moving Average 0.93 Relative Strength Index (RSI) 41.84 Average Volume (20 Days) 327,629
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 60.69M Working Capital 45.63M
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 -8.85 Piotroski F-Score 1
