SCWorx Corp (WORX)
NASDAQ:WORX
Total Valuation
SCWorx has a market cap or net worth of $1.81M. The enterprise value is -$1.18M.
Market Cap$1.81M
Enterprise Value-$1.18M
Share Statistics
SCWorx has 15,999,423 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,999,423
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
SCWorx’s return on equity (ROE) is -0.62 and return on invested capital (ROIC) is -13.40%.
Return on Equity (ROE)-0.62
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-13.40%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee411.09K
Profits Per Employee-634.87K
Employee Count7
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SCWorx is ―. SCWorx’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.47
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-0.87
Price to Operating Cash Flow-0.53
PEG Ratio0.01
Income Statement
In the last 12 months, SCWorx had revenue of 2.88M and earned -4.44M in profits. Earnings per share was -0.61.
Revenue2.88M
Gross Profit919.71K
Operating Income-958.72K
Pretax Income-4.44M
Net Income-4.44M
EBITDA-1.46M
Earnings Per Share (EPS)-0.61
Cash Flow
In the last 12 months, operating cash flow was -1.54M and capital expenditures -10.62K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.54M
Free Cash Flow-1.55M
Free Cash Flow per Share-0.10
Dividends & Yields
SCWorx 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
Beta2.03
52-Week Price Change-88.65%
50-Day Moving Average0.20
200-Day Moving Average0.28
Relative Strength Index (RSI)34.36
Average Volume (3m)3.03M
Important Dates
SCWorx upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SCWorx as a current ratio of 2.72, with Debt / Equity ratio of 0.02%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, SCWorx has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SCWorx EV to EBITDA ratio is 0.20, with an EV/FCF ratio of 0.19.
EV to Sales-0.10
EV to EBITDA0.20
EV to Free Cash Flow0.19
EV to Operating Cash Flow0.19
Balance Sheet
SCWorx has $1.64M in cash and marketable securities with $1.54K in debt, giving a net cash position of $1.64M billion.
Cash & Marketable Securities$1.64M
Total Debt$1.54K
Net Cash$1.64M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.18
Margins
Gross margin is 31.96%, with operating margin of -33.32%, and net profit margin of -154.44%.
Gross Margin31.96%
Operating Margin-33.32%
Pretax Margin-154.44%
Net Profit Margin-154.44%
EBITDA Margin-50.67%
EBIT Margin-50.68%
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―