SCWorx Corp. (WORX)
SCWorx Statistics
Share Statistics
SCWorx has 1.86M shares outstanding. The number of shares has increased by 53.55% in one year.
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | 53.55% |
| Shares Change (QoQ) | 16.27% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 1.8M |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 1.14% |
Short Selling Information
The latest short interest is 9.61K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 9.61K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is -0.48 and the forward PE ratio is null. SCWorx's PEG ratio is 0.
| PE Ratio | -0.48 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | null |
| PB Ratio | 0.49 |
| P/FCF Ratio | -2.36 |
| PEG Ratio | 0 |
Enterprise Valuation
SCWorx Corp. has an Enterprise Value (EV) of 4.64M.
| EV / Earnings | -1.16 |
| EV / Sales | 1.22 |
| EV / EBITDA | -1.17 |
| EV / EBIT | -3.2 |
| EV / FCF | -5.75 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.19 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.29 |
| Cash Flow / Debt | -8.92 |
| Interest Coverage | -224.98 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on capital (ROIC) is -36.78%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -36.78% |
| Revenue Per Employee | $543,563.29 |
| Profits Per Employee | $-568,734.86 |
| Employee Count | 7 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -75.08% in the last 52 weeks. The beta is 3.06, so SCWorx's price volatility has been higher than the market average.
| Beta | 3.06 |
| 52-Week Price Change | -75.08% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 41.13K |
Income Statement
In the last 12 months, SCWorx had revenue of 3.8M and earned -3.98M in profits. Earnings per share was -3.86.
| Revenue | 3.8M |
| Gross Profit | 1.27M |
| Operating Income | -1.45M |
| Net Income | -3.98M |
| EBITDA | -3.97M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
The company has 91.44K in cash and 90.36K in debt, giving a net cash position of 1.08K.
| Cash & Cash Equivalents | 91.44K |
| Total Debt | 90.36K |
| Net Cash | 1.08K |
| Retained Earnings | -29.84M |
| Total Assets | 6.52M |
| Working Capital | -1.35M |
Cash Flow
In the last 12 months, operating cash flow was -806.16K and capital expenditures 0, giving a free cash flow of -806.16K.
| Operating Cash Flow | -806.16K |
| Capital Expenditures | 0 |
| Free Cash Flow | -806.16K |
| FCF Per Share | -0.78 |
Margins
Gross margin is 33.35%, with operating and profit margins of -38.13% and -104.63%.
| Gross Margin | 33.35% |
| Operating Margin | -38.13% |
| Pretax Margin | -104.63% |
| Profit Margin | -104.63% |
| EBITDA Margin | -104.46% |
| EBIT Margin | -38.13% |
| FCF Margin | -21.19% |
Dividends & Yields
WORX 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 | -514.67% |
| FCF Yield | -57.8% |
Analyst Forecast
Currently there are no analyst rating for WORX.
| 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 Oct 11, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Oct 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -7.95 |
| Piotroski F-Score | 4 |