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SCYNEXIS (SCYX)
NASDAQ:SCYX
Total Valuation
SCYNEXIS has a market cap or net worth of $38.47M. The enterprise value is $2.48M.
Market Cap$38.47M
Enterprise Value$2.48M
Share Statistics
SCYNEXIS has 38.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.98M
Owned by Insiders4.52%
Owned by Instutions13.18%
Financial Efficiency
SCYNEXIS’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -46.36%.
Return on Equity (ROE)-38.65%
Return on Assets (ROA)-23.49%
Return on Invested Capital (ROIC)-46.36%
Return on Capital Employed (ROCE)-55.78%
Revenue Per Employee$133,785.714
Profits Per Employee-$760,285.714
Employee Count28
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SCYNEXIS is -2.76. SCYNEXIS’s PEG ratio is 0.02.
PE Ratio-2.76
PS Ratio15.67
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-2.44
Price to Operating Cash Flow-2.44
PEG Ratio0.02
Income Statement
In the last 12 months, SCYNEXIS had revenue of $3.75M and earned -$21.29M in profits. Earnings per share was -$0.44.
Revenue$3.75M
Gross Profit$3.75M
Operating Income-$37.12M
Pretax Income-$21.13M
Net Income-$21.29M
EBITDA-30.39M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was -$24.01M and capital expenditures $0.00, giving a free cash flow of -$24.01M billion.
Operating Cash Flow-$24.01M
Free Cash Flow-$24.01M
Free Cash Flow per Share-$0.62
Dividends & Yields
SCYNEXIS pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-40.90%
Earnings Yield-36.27%
Stock Price Statistics
Beta1.57
52-Week Price Change-34.75%
50-Day Moving Average1.01
200-Day Moving Average1.36
Relative Strength Index (RSI)47.60
Average Volume (3m)127.20K
Important Dates
SCYNEXIS upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
SCYNEXIS as a current ratio of 3.00, with Debt / Equity ratio of 0.30
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.28
Net Debt to EBITDA-0.01
Interest Coverage Ratio-44.83
Taxes
In the past 12 months, SCYNEXIS has paid $167.00K in taxes.
Income Tax$167.00K
Effective Tax Rate-0.71%
Enterprise Valuation
SCYNEXIS EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -2.45.
EV to Sales15.73
EV to EBITDA-2.90
EV to Free Cash Flow-2.45
EV to Operating Cash Flow-2.45
Balance Sheet
SCYNEXIS has $59.30M in cash and marketable securities with $16.27M in debt, giving a net cash position of -$43.03M billion.
Cash & Marketable Securities$59.30M
Total Debt$16.27M
Net Cash-$43.03M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$1.14
Margins
Gross margin is 100.00%, with operating margin of -990.84%, and net profit margin of -568.29%.
Gross Margin100.00%
Operating Margin-990.84%
Pretax Margin-564.26%
Net Profit Margin-568.29%
EBITDA Margin-542.15%
EBIT Margin-542.15%
Analyst Forecast
The average price target for SCYNEXIS is $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside389.13%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-97.33%
EPS Growth Forecast-136.16%