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Scworx (WORX)
:WORX
Total Valuation
SCWorx has a market cap or net worth of $1.47M. The enterprise value is .
Market Cap$1.47M
Enterprise Value
Share Statistics
SCWorx has 2.11M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.11M
Owned by Insiders9.64%
Owned by Instutions
Financial Efficiency
SCWorx’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -36.78%.
Return on Equity (ROE)-103.31%
Return on Assets (ROA)-63.41%
Return on Invested Capital (ROIC)-36.78%
Return on Capital Employed (ROCE)-36.78%
Revenue Per Employee$460,592.286
Profits Per Employee-$501,562.143
Employee Count7
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SCWorx is -0.48. SCWorx’s PEG ratio is >-0.01.
PE Ratio-0.48
PS Ratio0.50
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-2.36
Price to Operating Cash Flow-2.36
PEG Ratio>-0.01
Income Statement
In the last 12 months, SCWorx had revenue of $3.22M and earned -$3.51M in profits. Earnings per share was -$2.79.
Revenue$3.22M
Gross Profit$934.27K
Operating Income-$923.90K
Pretax Income-$3.51M
Net Income-$3.51M
EBITDA-3.46M
Earnings Per Share (EPS)-2.79
Cash Flow
In the last 12 months, operating cash flow was -$1.05M and capital expenditures $2.00, giving a free cash flow of -$1.05M billion.
Operating Cash Flow-$1.05M
Free Cash Flow-$1.05M
Free Cash Flow per Share-$0.50
Dividends & Yields
SCWorx pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-42.43%
Earnings Yield-209.52%
Stock Price Statistics
Beta2.96
52-Week Price Change-71.43%
50-Day Moving Average0.95
200-Day Moving Average1.29
Relative Strength Index (RSI)36.55
Average Volume (3m)2.28M
Important Dates
SCWorx upcoming earnings date is Nov 15, 2021, TBA.
Last Earnings DateAug 11, 2021
Next Earnings DateNov 15, 2021
Ex-Dividend Date―
Financial Position
SCWorx as a current ratio of 0.19, with Debt / Equity ratio of 0.02
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.05
Net Debt to EBITDA<0.01
Interest Coverage Ratio-224.98
Taxes
In the past 12 months, SCWorx has paid $926.00 in taxes.
Income Tax$926.00
Effective Tax Rate0.00%
Enterprise Valuation
SCWorx EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -2.36.
EV to Sales0.50
EV to EBITDA-0.48
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.36
Balance Sheet
SCWorx has $87.67K in cash and marketable securities with $49.06K in debt, giving a net cash position of -$38.60K billion.
Cash & Marketable Securities$87.67K
Total Debt$49.06K
Net Cash-$38.60K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$1.93
Margins
Gross margin is 33.35%, with operating margin of -38.13%, and net profit margin of -104.63%.
Gross Margin33.35%
Operating Margin-38.13%
Pretax Margin-104.63%
Net Profit Margin-104.63%
EBITDA Margin-104.46%
EBIT Margin-104.46%
Analyst Forecast
The average price target for SCWorx is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast