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Total Valuation
SCYNEXIS has a market cap or net worth of $45.33M. The enterprise value is -$10.71M.
Market Cap$45.33M
Enterprise Value-$10.71M
Share Statistics
SCYNEXIS has 9,930,329 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,930,329
Owned by Insiders24.07%
Owned by Institutions―
Financial Efficiency
SCYNEXIS’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -29.89%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-29.89%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.14M
Profits Per Employee-478.28K
Employee Count18
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SCYNEXIS is ―. SCYNEXIS’s PEG ratio is 0.06.
PE Ratio―
PS Ratio1.53
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-5.98
Price to Operating Cash Flow-4.71
PEG Ratio0.06
Income Statement
In the last 12 months, SCYNEXIS had revenue of 20.60M and earned -8.61M in profits. Earnings per share was -1.36.
Revenue20.60M
Gross Profit20.60M
Operating Income-16.07M
Pretax Income-8.61M
Net Income-8.61M
EBITDA-8.12M
Earnings Per Share (EPS)-1.36
Cash Flow
In the last 12 months, operating cash flow was -5.92M and capital expenditures 0.00, giving a free cash flow of -5.92M billion.
Operating Cash Flow-5.92M
Free Cash Flow-5.92M
Free Cash Flow per Share-0.60
Dividends & Yields
SCYNEXIS 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
Beta1.31
52-Week Price Change-33.15%
50-Day Moving Average5.26
200-Day Moving Average5.95
Relative Strength Index (RSI)45.59
Average Volume (3m)612.75K
Important Dates
SCYNEXIS upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
SCYNEXIS as a current ratio of 7.04, with Debt / Equity ratio of 4.99%
Current Ratio7.04
Quick Ratio7.04
Debt to Market Cap0.00
Net Debt to EBITDA2.35
Interest Coverage Ratio-92.91
Taxes
In the past 12 months, SCYNEXIS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SCYNEXIS EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -2.37.
EV to Sales0.61
EV to EBITDA-1.54
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-2.37
Balance Sheet
SCYNEXIS has $59.26M in cash and marketable securities with $2.06M in debt, giving a net cash position of $57.20M billion.
Cash & Marketable Securities$59.26M
Total Debt$2.06M
Net Cash$57.20M
Net Cash Per Share$5.76
Tangible Book Value Per Share$7.91
Margins
Gross margin is 100.00%, with operating margin of -78.03%, and net profit margin of -41.79%.
Gross Margin100.00%
Operating Margin-78.03%
Pretax Margin-41.79%
Net Profit Margin-41.79%
EBITDA Margin-39.43%
EBIT Margin-40.95%
Analyst Forecast
The average price target for SCYNEXIS is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside2551.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast673.54%
EPS Growth Forecast23.14%