Scorpius Inc. (SCPX)
Scorpius Statistics
Share Statistics
Scorpius has 5.79M shares outstanding. The number of shares has increased by -94.14% in one year.
| Shares Outstanding | 5.79M |
| Shares Change (YoY) | -94.14% |
| Shares Change (QoQ) | 18.96% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.24 and the forward PE ratio is null. Scorpius's PEG ratio is -0.1.
| PE Ratio | -0.24 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | -0.32 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Scorpius.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | -0.41 |
| Debt / FCF | -0.42 |
| Interest Coverage | -54.11 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $85.3K |
| Profits Per Employee | $-551.43K |
| Employee Count | 82 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | -571.12K |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.88, so Scorpius's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Scorpius had revenue of 6.99M and earned -45.22M in profits. Earnings per share was -347.2.
| Revenue | 6.99M |
| Gross Profit | -2.22M |
| Operating Income | -42.03M |
| Net Income | -45.22M |
| EBITDA | -33.99M |
| EBIT | -41.56M |
| Earnings Per Share (EPS) | -347.2 |
Balance Sheet
The company has 184.93K in cash and 14.04M in debt, giving a net cash position of -13.86M.
| Cash & Cash Equivalents | 184.93K |
| Total Debt | 14.04M |
| Net Cash | -13.86M |
| Retained Earnings | -254.37M |
| Total Assets | 46.53M |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -31.53M and capital expenditures -1.99M, giving a free cash flow of -33.52M.
| Operating Cash Flow | -31.53M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -33.52M |
| FCF Per Share | -257.37 |
Margins
Gross margin is -31.69%, with operating and profit margins of -600.9% and -646.44%.
| Gross Margin | -31.69% |
| Operating Margin | -600.9% |
| Pretax Margin | -605.21% |
| Profit Margin | -646.44% |
| EBITDA Margin | -485.95% |
| EBIT Margin | -600.9% |
| FCF Margin | -479.18% |
Dividends & Yields
SCPX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SCPX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 21, 2025. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 21, 2025 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -10.36 |
| Piotroski F-Score | 2 |