SCYNEXIS Statistics

Total Valuation

SCYNEXIS has a market cap or net worth of $27.51 million. The enterprise value is -$8.13 million.

Market Cap	27.51M
Enterprise Value	-8.13M

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SCYNEXIS has 41.97 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	41.97M
Shares Outstanding	41.97M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	14.79%
Float	33.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.06
Forward PS	1.17
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 5.75, with a Debt / Equity ratio of 0.06.

Current Ratio	5.75
Quick Ratio	5.66
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.87

Financial Efficiency

Return on equity (ROE) is -53.29% and return on invested capital (ROIC) is -38.28%.

Return on Equity (ROE)	-53.29%
Return on Assets (ROA)	-28.85%
Return on Invested Capital (ROIC)	-38.28%
Return on Capital Employed (ROCE)	-81.33%
Revenue Per Employee	$104,714
Profits Per Employee	-$903,571
Employee Count	28
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SCYNEXIS has paid $23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.38% in the last 52 weeks. The beta is 1.36, so SCYNEXIS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-48.38%
50-Day Moving Average	0.72
200-Day Moving Average	0.84
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	563,398

Short Selling Information

The latest short interest is 1.23 million, so 2.94% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.07M
Short % of Shares Out	2.94%
Short % of Float	3.73%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, SCYNEXIS had revenue of $2.93 million and -$25.30 million in losses. Loss per share was -$0.51.

Revenue	2.93M
Gross Profit	2.93M
Operating Income	-34.65M
Pretax Income	-25.28M
Net Income	-25.30M
EBITDA	n/a
EBIT	-34.65M
Loss Per Share	-$0.51

Full Income Statement

Balance Sheet

The company has $37.93 million in cash and $2.28 million in debt, giving a net cash position of $35.64 million or $0.85 per share.

Cash & Cash Equivalents	37.93M
Total Debt	2.28M
Net Cash	35.64M
Net Cash Per Share	$0.85
Equity (Book Value)	36.43M
Book Value Per Share	0.87
Working Capital	40.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-33.59M
Capital Expenditures	n/a
Free Cash Flow	-33.59M
FCF Per Share	-$0.80

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,181.72%
Pretax Margin	-862.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SCYNEXIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.31%
Shareholder Yield	-2.31%
Earnings Yield	-91.96%
FCF Yield	-122.09%

Analyst Forecast

The average price target for SCYNEXIS is $3.00, which is 357.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	357.60%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	48.67%
EPS Growth Forecast (5Y)	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 July 17, 2020. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 17, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

SCYNEXIS has an Altman Z-Score of -10.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.5
Piotroski F-Score	2