SCWorx Statistics
Total Valuation
SCWorx has a market cap or net worth of $1.24 million. The enterprise value is $1.40 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCWorx has 2.11 million shares outstanding. The number of shares has increased by 41.26% in one year.
| Current Share Class | 2.11M |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | +41.26% |
| Shares Change (QoQ) | +11.09% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 17.42% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| 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 0.06.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.09 |
Financial Efficiency
Return on equity (ROE) is -27.24% and return on invested capital (ROIC) is -17.66%.
| Return on Equity (ROE) | -27.24% |
| Return on Assets (ROA) | -12.47% |
| Return on Invested Capital (ROIC) | -17.66% |
| Return on Capital Employed (ROCE) | -27.93% |
| Revenue Per Employee | $427,086 |
| Profits Per Employee | -$162,318 |
| Employee Count | 7 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.51% in the last 52 weeks. The beta is 2.36, so SCWorx's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | -72.51% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 2,458,305 |
Short Selling Information
The latest short interest is 327,049, so 15.53% of the outstanding shares have been sold short.
| Short Interest | 327,049 |
| Short Previous Month | 490,544 |
| Short % of Shares Out | 15.53% |
| Short % of Float | 20.29% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SCWorx had revenue of $2.99 million and -$1.14 million in losses. Loss per share was -$0.78.
| Revenue | 2.99M |
| Gross Profit | 745,985 |
| Operating Income | -1.26M |
| Pretax Income | -1.67M |
| Net Income | -1.14M |
| EBITDA | n/a |
| EBIT | -1.26M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $106,654 in cash and $264,489 in debt, giving a net cash position of -$157,835 or -$0.07 per share.
| Cash & Cash Equivalents | 106,654 |
| Total Debt | 264,489 |
| Net Cash | -157,835 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 2.41 |
| Working Capital | -1.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.51 |
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 | n/a |
| EBIT Margin | -42.13% |
| FCF Margin | n/a |