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SCWorx Corp (WORX)
NASDAQ:WORX

SCWorx (WORX) Stock Statistics & Valuation Metrics

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Total Valuation

SCWorx has a market cap or net worth of $1.46M. The enterprise value is $153.30K.
Market Cap$1.46M
Enterprise Value$153.30K

Share Statistics

SCWorx has 3,638,703 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,638,703
Owned by Insiders9.64%
Owned by Institutions

Financial Efficiency

SCWorx’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -27.76%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-27.76%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee427.09K
Profits Per Employee-162.32K
Employee Count7
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SCWorx is -2.17. SCWorx’s PEG ratio is 0.05.
PE Ratio-2.17
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.55
Price to FCF-0.82
Price to Operating Cash Flow-0.68
PEG Ratio0.05

Income Statement

In the last 12 months, SCWorx had revenue of 2.99M and earned -1.14M in profits. Earnings per share was -0.78.
Revenue2.99M
Gross Profit745.99K
Operating Income-1.26M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-1.03M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was -1.43M and capital expenditures 0.00, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.43M
Free Cash Flow per Share-0.39

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

Beta2.72
52-Week Price Change-80.20%
50-Day Moving Average0.65
200-Day Moving Average1.18
Relative Strength Index (RSI)29.57
Average Volume (3m)1.82M

Important Dates

SCWorx upcoming earnings date is Nov 15, 2021, TBA Not Confirmed.
Last Earnings DateAug 11, 2021
Next Earnings DateNov 15, 2021
Ex-Dividend Date

Financial Position

SCWorx as a current ratio of 0.27, with Debt / Equity ratio of 0.92%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.02
Net Debt to EBITDA0.06
Interest Coverage Ratio-12.09

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 -2.33, with an EV/FCF ratio of -2.22.
EV to Sales0.80
EV to EBITDA-2.33
EV to Free Cash Flow-2.22
EV to Operating Cash Flow-2.22

Balance Sheet

SCWorx has $1.07M in cash and marketable securities with $51.33K in debt, giving a net cash position of -$1.02M billion.
Cash & Marketable Securities$1.07M
Total Debt$51.33K
Net Cash-$1.02M
Net Cash Per Share-$0.28
Tangible Book Value Per Share-$0.93

Margins

Gross margin is 23.27%, with operating margin of -42.13%, and net profit margin of -38.01%.
Gross Margin23.27%
Operating Margin-42.13%
Pretax Margin-38.01%
Net Profit Margin-38.01%
EBITDA Margin-34.52%
EBIT Margin-34.52%

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

Scores

Smart ScoreN/A
AI Score
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