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Scorpius Holdings (SCPX)
OTHER OTC:SCPX
Total Valuation
Scorpius Holdings has a market cap or net worth of $393.80K. The enterprise value is $10.98M.
Market Cap$393.80K
Enterprise Value$10.98M
Share Statistics
Scorpius Holdings has 5,791,139 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,791,139
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scorpius Holdings’s return on equity (ROE) is -1.44 and return on invested capital (ROIC) is -95.21%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-0.89
Return on Invested Capital (ROIC)-95.21%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee85.30K
Profits Per Employee-571.14K
Employee Count82
Asset Turnover0.14
Inventory Turnover10.13
Valuation Ratios
The current PE Ratio of Scorpius Holdings is -0.24. Scorpius Holdings’s PEG ratio is -0.10.
PE Ratio-0.24
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-0.32
Price to Operating Cash Flow-0.34
PEG Ratio-0.10
Income Statement
In the last 12 months, Scorpius Holdings had revenue of 6.99M and earned -45.22M in profits. Earnings per share was -347.20.
Revenue6.99M
Gross Profit-2.22M
Operating Income-42.03M
Pretax Income-42.33M
Net Income-45.22M
EBITDA-33.99M
Earnings Per Share (EPS)-347.20
Cash Flow
In the last 12 months, operating cash flow was -21.79M and capital expenditures -695.70B, giving a free cash flow of -22.61M billion.
Operating Cash Flow-21.79M
Free Cash Flow-22.61M
Free Cash Flow per Share-3.90
Dividends & Yields
Scorpius Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-99.88%
50-Day Moving Average0.17
200-Day Moving Average0.94
Relative Strength Index (RSI)20.98
Average Volume (3m)315.71K
Important Dates
Scorpius Holdings upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Scorpius Holdings as a current ratio of 0.47, with Debt / Equity ratio of 51.85%
Current Ratio0.47
Quick Ratio0.38
Debt to Market Cap0.11
Net Debt to EBITDA-0.41
Interest Coverage Ratio-54.11
Taxes
In the past 12 months, Scorpius Holdings has paid -571.12K in taxes.
Income Tax-571.12K
Effective Tax Rate0.01
Enterprise Valuation
Scorpius Holdings EV to EBITDA ratio is -0.72, with an EV/FCF ratio of -0.73.
EV to Sales3.51
EV to EBITDA-0.72
EV to Free Cash Flow-0.73
EV to Operating Cash Flow-0.78
Balance Sheet
Scorpius Holdings has $4.81M in cash and marketable securities with $1.76M in debt, giving a net cash position of $10.09M billion.
Cash & Marketable Securities$4.81M
Total Debt$1.76M
Net Cash$10.09M
Net Cash Per Share$1.74
Tangible Book Value Per Share$217.26
Margins
Gross margin is 7.75%, with operating margin of -600.90%, and net profit margin of -646.44%.
Gross Margin7.75%
Operating Margin-600.90%
Pretax Margin-605.21%
Net Profit Margin-646.44%
EBITDA Margin-485.95%
EBIT Margin-594.11%
Analyst Forecast
The average price target for Scorpius Holdings 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 Forecast351.08%
EPS Growth Forecast74.79%