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Total Valuation
Scorpius Holdings has a market cap or net worth of $30.57K. The enterprise value is $12.54.
Market Cap$30.57K
Enterprise Value$12.54
Share Statistics
Scorpius Holdings has 61,142,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,142,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scorpius Holdings’s return on equity (ROE) is -5.21 and return on invested capital (ROIC) is -100.18%.
Return on Equity (ROE)-5.21
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-100.18%
Return on Capital Employed (ROCE)-2.26
Revenue Per Employee69.37K
Profits Per Employee-381.42K
Employee Count90
Asset Turnover0.16
Inventory Turnover16.09
Valuation Ratios
The current PE Ratio of Scorpius Holdings is ―. Scorpius Holdings’s PEG ratio is 0.00026.
PE Ratio―
PS Ratio0.13
PB Ratio0.13
Price to Fair Value0.13
Price to FCF-0.03
Price to Operating Cash Flow>-0.01
PEG Ratio0.00026
Income Statement
In the last 12 months, Scorpius Holdings had revenue of 6.24M and earned -32.81M in profits. Earnings per share was -13.04.
Revenue6.24M
Gross Profit3.05M
Operating Income-33.60M
Pretax Income-34.33M
Net Income-32.81M
EBITDA-26.22M
Earnings Per Share (EPS)-13.04
Cash Flow
In the last 12 months, operating cash flow was -6.78T and capital expenditures -57.70B, giving a free cash flow of -9.75T billion.
Operating Cash Flow-6.78T
Free Cash Flow-9.75T
Free Cash Flow per Share-159.50K
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
Beta-7.24
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.97
Average Volume (3m)5.55K
Important Dates
Scorpius Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Scorpius Holdings as a current ratio of 0.18, with Debt / Equity ratio of >-0.01%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap19.29
Net Debt to EBITDA-1.05
Interest Coverage Ratio-35.25
Taxes
In the past 12 months, Scorpius Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Scorpius Holdings EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.05.
EV to Sales4.54
EV to EBITDA-1.08
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.09
Balance Sheet
Scorpius Holdings has $600.79K in cash and marketable securities with $18.12M in debt, giving a net cash position of -$17.52M billion.
Cash & Marketable Securities$600.79K
Total Debt$18.12M
Net Cash-$17.52M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.67
Margins
Gross margin is -4.09%, with operating margin of -538.21%, and net profit margin of -525.51%.
Gross Margin-4.09%
Operating Margin-538.21%
Pretax Margin-549.86%
Net Profit Margin-525.51%
EBITDA Margin-420.00%
EBIT Margin-534.59%
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 Forecast-82.91%
EPS Growth Forecast96.91%