SCYNEXIS Statistics
Share Statistics
SCYNEXIS has 37.95M shares outstanding. The number of shares has increased by 1.99% in one year.
| Shares Outstanding | 37.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.66M |
| Failed to Deliver (FTD) Shares | 13.08K |
| FTD / Avg. Volume | 5.79% |
Short Selling Information
The latest short interest is 678.54K, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 678.54K |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.94 |
Valuation Ratios
The PE ratio is 1.59 and the forward PE ratio is 9.1. SCYNEXIS 's PEG ratio is 0.02.
| PE Ratio | 1.59 |
| Forward PE | 9.1 |
| PS Ratio | 0.76 |
| Forward PS | 0.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 1.77 |
| PEG Ratio | 0.02 |
Enterprise Valuation
SCYNEXIS Inc. has an Enterprise Value (EV) of 87.36M.
| EV / Earnings | 1.3 |
| EV / Sales | 0.62 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 1.2 |
| EV / FCF | 1.45 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.26 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.13 |
| Cash Flow / Debt | 3.99 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on capital (ROIC) is 82.37%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 82.37% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 2.31M |
| Employee Count | 29 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 138.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.95% in the last 52 weeks. The beta is 1.5, so SCYNEXIS 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -38.95% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 226.17K |
Income Statement
In the last 12 months, SCYNEXIS had revenue of 140.14M and earned 67.04M in profits. Earnings per share was 1.4.
| Revenue | 140.14M |
| Gross Profit | 124.52M |
| Operating Income | 72.67M |
| Net Income | 67.04M |
| EBITDA | 73.48M |
| EBIT | 72.67M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 34.05M in cash and 15.08M in debt, giving a net cash position of 18.97M.
| Cash & Cash Equivalents | 34.05M |
| Total Debt | 15.08M |
| Net Cash | 18.97M |
| Retained Earnings | -355.25M |
| Total Assets | 99.04M |
| Working Capital | 54.74M |
Cash Flow
In the last 12 months, operating cash flow was 60.16M and capital expenditures 0, giving a free cash flow of 60.16M.
| Operating Cash Flow | 60.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | 60.16M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 88.85%, with operating and profit margins of 51.85% and 47.84%.
| Gross Margin | 88.85% |
| Operating Margin | 51.85% |
| Pretax Margin | 47.94% |
| Profit Margin | 47.84% |
| EBITDA Margin | 52.43% |
| EBIT Margin | 51.85% |
| FCF Margin | 42.93% |
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 | 120.69% |
| FCF Yield | 136.66% |
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 | -5.47 |
| Piotroski F-Score | 3 |