Scworx Corp

Company Profile

Scworx Corp had its IPO on 2016-10-06 under the ticker symbol WORX.

The company operates in the Healthcare sector and Health Information Services industry. Scworx Corp has a staff strength of 9 employees.

Stock update

Shares of Scworx Corp opened at $0.19 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.19 - $0.2, and closed at $0.19.

This is a -1.54% slip from the previous day's closing price.

A total volume of 107,462 shares were traded at the close of the day’s session.

In the last one week, shares of Scworx Corp have slipped by -15.86%.

Scworx Corp's Key Ratios

Scworx Corp has a market cap of $3.14 million, indicating a price to book ratio of 0.9759 and a price to sales ratio of 1.4963.

In the last 12-months Scworx Corp’s revenue was $4.00 million with a gross profit of $1.41 million and an EBITDA of $-2050441. The EBITDA ratio measures Scworx Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Scworx Corp’s operating margin was -33.6% while its return on assets stood at -9.28% with a return of equity of -19.02%.

In Q2, Scworx Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 0.1%.

Scworx Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.09 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Scworx Corp’s profitability.

Scworx Corp stock is trading at a EV to sales ratio of 1.5087 and a EV to EBITDA ratio of -2.3584. Its price to sales ratio in the trailing 12-months stood at 1.4963.

Scworx Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$9.05 million

Total Liabilities

$2.34 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Scworx Corp ended 2024 with $9.05 million in total assets and $0 in total liabilities. Its intangible assets were valued at $9.05 million while shareholder equity stood at $6.59 million.

Scworx Corp ended 2024 with $0 in deferred long-term liabilities, $2.34 million in other current liabilities, 16160.00 in common stock, $-26412509.00 in retained earnings and $8.37 million in goodwill. Its cash balance stood at $133034.00 and cash and short-term investments were $133034.00. The company’s total short-term debt was $237,649 while long-term debt stood at $114298.00.

Scworx Corp’s total current assets stands at $682365.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $458798.00 compared to accounts payable of $1.39 million and inventory worth $0.

In 2024, Scworx Corp's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Scworx Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.19

52-Week High

$0.96

52-Week Low

$0.18

Analyst Target Price

$

Scworx Corp stock is currently trading at $0.19 per share. It touched a 52-week high of $0.96 and a 52-week low of $0.96. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.26 and 200-day moving average was $0.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1941.1% of the company’s stock are held by insiders while 269.2% are held by institutions.