SCWorx Statistics
Share Statistics
SCWorx has 3.64M
shares outstanding. The number of shares has increased by 53.55%
in one year.
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | 53.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 115,751 |
| FTD / Avg. Volume | 5.92% |
Short Selling Information
The latest short interest is 327.05K, so 14.11% of the outstanding
shares have been sold short.
| Short Interest | 327.05K |
| Short % of Shares Out | 14.11% |
| Short % of Float | 14.58% |
| 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 | n/a |
| PB Ratio | 0.55 |
| P/FCF Ratio | -2.27 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise 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 | $427,085.57 |
| Profits Per Employee | $-162,317.86 |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -78.72% in the
last 52 weeks. The beta is 2.36, so SCWorx's
price volatility has been higher than the market average.
| Beta | 2.36 |
| 52-Week Price Change | -78.72% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 1,954,120 |
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 |
Full Income StatementBalance 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 | 7.16M |
| Working Capital | -241.4K |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.74 |
Full Cash Flow StatementMargins
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% |
