SCWorx Corp. (WORX)
SCWorx Statistics
Share Statistics
SCWorx has 2.11M shares outstanding. The number of shares has increased by 53.55% in one year.
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | 53.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | 2.04M |
| Failed to Deliver (FTD) Shares | 3.6K |
| FTD / Avg. Volume | 0.31% |
Short Selling Information
The latest short interest is 12.67K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 12.67K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.17 and the forward PE ratio is null. SCWorx's PEG ratio is 0.03.
| PE Ratio | -2.17 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | null |
| PB Ratio | 0.55 |
| P/FCF Ratio | -2.27 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SCWorx.
| 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 0.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.04 |
| Interest Coverage | -12.09 |
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 | $427.09K |
| Profits Per Employee | $-162.32K |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -72.48% in the last 52 weeks. The beta is 3.41, so SCWorx's price volatility has been higher than the market average.
| Beta | 3.41 |
| 52-Week Price Change | -72.48% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, SCWorx had revenue of 2.99M and earned -1.14M in profits. Earnings per share was -0.78.
| Revenue | 2.99M |
| Gross Profit | 745.99K |
| Operating Income | -1.26M |
| Net Income | -1.14M |
| EBITDA | -1.03M |
| EBIT | -1.03M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 106.65K in cash and 47.03K in debt, giving a net cash position of 59.63K.
| Cash & Cash Equivalents | 106.65K |
| Total Debt | 47.03K |
| Net Cash | 59.63K |
| Retained Earnings | -30.98M |
| Total Assets | 6.35M |
| Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.08M and capital expenditures 0, giving a free cash flow of -1.08M.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 24.95%, with operating and profit margins of -42.13% and -38.01%.
| Gross Margin | 24.95% |
| Operating Margin | -42.13% |
| Pretax Margin | -38.01% |
| Profit Margin | -38.01% |
| EBITDA Margin | -34.52% |
| EBIT Margin | -42.13% |
| FCF Margin | -36.27% |
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 | n/a |
| FCF Yield | n/a |
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 | -6.78 |
| Piotroski F-Score | 4 |