NASDAQ:SCYX
SCYNEXIS, Inc.
- Stock
Last Close
0.60
06/11 22:16
Market Cap
74.43M
Beta: 2.16
Volume Today
26.36K
Avg: 1.90M
PE Ratio
2.18
PFCF: 1.72
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.83M - | 3.83M 0% | 475.50K 87.58% | 596K 25.34% | 622.50K 4.45% | 260K 58.23% | 958K 268.46% | 1.19M 24.16% | 681K 42.75% | 449.50K 33.99% | |
average payables | 1.18M - | 522.50K 55.68% | 1.41M 169.00% | 3.01M 114.34% | 3.74M 24.25% | 5.42M 44.67% | 5.91M 9.10% | 6.24M 5.68% | 6.89M 10.39% | 6.54M 5.07% | |
average receivables | 644K - | 578K 10.25% | 581.50K 0.61% | 242K 58.38% | 3.49M 1,342.77% | 3.37M 3.59% | 1.44M 57.28% | 1.87M 29.94% | 1.48M 20.74% | 11.96M 707.80% | |
book value per share | 59.03 - | 34.49 41.58% | 18.29 46.96% | 8.00 56.24% | 7.12 11.11% | 2.30 67.68% | 2.12 7.67% | 1.56 26.34% | 0.08 95.15% | 1.52 1,909.70% | |
capex per share | -1.24 - | -0.48 61.05% | -0.01 97.07% | -0.00 94.73% | -0.13 17,117.75% | -0.00 - | -0.04 11,804.70% | -0.00 99.52% | |||
capex to depreciation | -0.57 - | -1.32 131.72% | -1.04 21.19% | -0.05 95.30% | -10.66 21,753.77% | -0.04 - | -3.09 8,481.27% | -0.01 99.52% | |||
capex to operating cash flow | 0.07 - | 0.02 67.71% | 0.00 96.17% | 0.00 91.15% | 0.02 24,392.71% | 0.00 - | 0.02 26,404.26% | 0.00 99.48% | |||
capex to revenue | -0.56 - | -2.29 308.88% | -0.11 95.42% | -0.01 92.59% | -2.20 28,150% | -0.09 - | -0.00 98.01% | ||||
cash per share | 56.93 - | 38.63 32.15% | 30.78 20.32% | 16.41 46.68% | 10.06 38.69% | 8.63 14.21% | 8.68 0.54% | 3.96 54.37% | 1.72 56.44% | 1.56 9.45% | |
days of inventory on hand | 169.55 - | 541.65 - | 522.51 3.53% | ||||||||
days payables outstanding | 10.07 - | 9.18K - | 3.45K 62.42% | 158.78 95.40% | |||||||
days sales outstanding | 65.68 - | 1.32K 1,911.09% | 330.91 74.95% | 356.48 7.73% | 9.56K 2,582.07% | 23.87 - | 150.63 530.92% | 56.85 62.26% | |||
debt to assets | 0.06 - | 0.24 - | 0.32 34.07% | 0.28 11.24% | 0.26 8.19% | 0.19 25.69% | 0.36 88.12% | 0.55 52.02% | 0.10 82.41% | ||
debt to equity | 0.07 - | 0.41 - | 0.68 67.19% | 0.48 29.42% | 1.15 138.97% | 0.87 24.46% | 1.06 21.28% | 15.03 1,321.56% | 0.17 98.86% | ||
dividend yield | 0.12 - | ||||||||||
earnings yield | -0.07 - | -0.43 476.53% | -0.49 14.35% | -0.40 18.23% | -0.59 45.95% | -1.08 83.61% | -0.67 37.83% | -0.20 69.65% | -0.94 362.68% | 0.63 166.49% | |
enterprise value | 24.28M - | 28.55M 17.60% | 39.32M 37.72% | 65.23M 65.91% | 24.80M 61.99% | 24.00M 3.21% | 8.81M 63.29% | 100.09M 1,036.00% | 69.26M 30.80% | 87.36M 26.14% | |
enterprise value over ebitda | -1.71 - | -1.02 40.26% | -1.42 38.69% | -2.52 77.53% | -0.86 66.02% | -0.49 42.37% | -0.17 65.87% | -1.62 862.87% | -0.81 49.94% | 1.19 246.47% | |
ev to operating cash flow | -2.56 - | -1.16 54.62% | -1.34 15.16% | -2.66 98.32% | -0.88 67.05% | -0.63 28.09% | -0.18 71.64% | -1.83 927.61% | -0.87 52.74% | 1.45 267.49% | |
ev to sales | 19.33 - | 111.09 474.75% | 152.99 37.72% | 253.83 65.91% | 96.48 61.99% | 198.33 105.57% | 7.60 - | 13.60 78.92% | 0.62 95.42% | ||
free cash flow per share | -17.97 - | -20.66 15.00% | -15.43 25.31% | -9.18 40.51% | -6.58 28.31% | -6.80 3.26% | -4.60 32.26% | -2.11 54.12% | -1.87 11.24% | 1.26 167.06% | |
free cash flow yield | -0.18 - | -0.33 84.81% | -0.48 45.41% | -0.40 18.20% | -1.37 245.08% | -0.75 45.31% | -0.60 19.42% | -0.35 42.47% | -1.20 247.06% | 0.56 146.91% | |
graham net net | 52.55 - | 33.38 36.48% | 17.87 46.45% | 7.48 58.15% | 6.27 16.15% | 0.74 88.18% | 1.53 106.16% | 1.02 33.56% | -0.21 120.92% | 0.75 450.95% | |
graham number | 99.65 - | 144.26 44.77% | 80.52 44.18% | 41.08 48.98% | 21.33 48.08% | 22.57 5.84% | 15.68 30.53% | 6.62 57.78% | 1.59 76.04% | 6.93 337.06% | |
income quality | 2.24 - | 0.75 66.37% | 0.98 30.09% | 0.98 0.11% | 2.27 131.83% | 0.71 68.76% | 0.89 26.01% | 1.66 85.62% | 1.27 23.39% | 0.90 29.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.00 47.27% | 0 100% | |
interest coverage | -305.15 - | -2.58K 744.57% | -79.25 96.92% | -14.19 82.10% | -14.60 2.88% | -49.62 239.89% | -43.31 12.71% | -22.87 47.20% | -16.50 27.85% | 23.22 240.73% | |
interest debt per share | 4.05 - | 0.01 99.78% | 7.67 84,730.15% | 6.17 19.55% | 3.90 36.73% | 2.83 27.53% | 1.96 30.70% | 1.75 10.54% | 1.26 28.04% | 0.33 74.13% | |
inventory turnover | 2.15 - | 0.67 - | 0.70 3.66% | ||||||||
invested capital | 0.07 - | 0.41 - | 0.68 67.19% | 0.48 29.42% | 1.15 138.97% | 0.87 24.46% | 1.06 21.28% | 15.03 1,321.56% | 0.17 98.86% | ||
market cap | 56.52M - | 75.54M 33.64% | 60.72M 19.61% | 62.05M 2.19% | 21.15M 65.91% | 51.03M 141.27% | 82.01M 60.70% | 160.95M 96.25% | 66.48M 58.70% | 106.71M 60.52% | |
net current asset value | 33.41M - | 41.11M 23.07% | 34.35M 16.44% | 20.52M 40.27% | 29.52M 43.85% | 8.14M 72.41% | 18.43M 126.28% | 30.80M 67.13% | -5.52M 117.91% | 46.67M 946.01% | |
net debt to ebitda | 2.27 - | 1.68 25.97% | 0.77 54.12% | -0.12 115.91% | -0.13 2.32% | 0.56 541.93% | 1.40 151.70% | 0.99 29.53% | -0.03 103.31% | -0.26 707.36% | |
net income per share | -7.48 - | -26.82 258.74% | -15.75 41.26% | -9.37 40.53% | -2.84 69.68% | -9.85 246.65% | -5.15 47.73% | -1.25 75.80% | -1.47 18.33% | 1.40 195.05% | |
operating cash flow per share | -16.73 - | -20.18 20.65% | -15.42 23.58% | -9.18 40.46% | -6.45 29.70% | -6.80 5.31% | -4.60 32.27% | -2.07 55.08% | -1.87 9.35% | 1.26 167.06% | |
payables turnover | 36.26 - | 0.04 - | 0.11 166.07% | 2.30 2,073.23% | |||||||
receivables turnover | 5.56 - | 0.28 95.03% | 1.10 299.14% | 1.02 7.17% | 0.04 96.27% | 15.29 - | 2.42 84.15% | 6.42 164.98% | |||
research and ddevelopement to revenue | 6.60 - | 63.97 869.53% | 78.12 22.12% | 71.31 8.72% | 83.89 17.65% | 317.31 278.24% | 1.81 - | 5.35 196.47% | 0.22 95.88% | ||
return on tangible assets | -0.11 - | -0.66 520.37% | -0.50 24.25% | -0.55 8.97% | -0.23 57.10% | -0.97 312.13% | -0.54 44.31% | -0.28 48.59% | -0.72 159.72% | 0.52 172.65% | |
revenue per share | 2.22 - | 0.21 90.47% | 0.14 36.10% | 0.10 28.83% | 0.06 39.05% | 0.02 63.16% | 0.50 - | 0.12 76.05% | 2.93 2,351.33% | ||
roe | -0.13 - | -0.78 514.05% | -0.86 10.75% | -1.17 35.90% | -0.40 65.89% | -4.28 972.73% | -2.42 43.39% | -0.80 67.15% | -19.43 2,338.81% | 0.92 104.73% | |
roic | -0.34 - | -0.57 68.79% | -0.57 0.02% | -0.78 36.68% | -0.42 46.37% | -1.62 284.31% | -1.05 34.78% | -0.63 40.14% | -1.45 129.87% | 0.82 156.81% | |
sales general and administrative to revenue | 6.03 - | 47.34 685.64% | 31.12 34.26% | 32.11 3.16% | 33.77 5.20% | ||||||
shareholders equity per share | 59.03 - | 34.49 41.58% | 18.29 46.96% | 8.00 56.24% | 7.12 11.11% | 2.30 67.68% | 2.12 7.67% | 1.56 26.34% | 0.08 95.15% | 1.52 1,909.70% | |
stock based compensation to revenue | 0.96 - | 11.76 1,130.13% | 4.71 59.97% | 6.47 37.36% | 7.07 9.27% | 15.11 113.80% | 0.16 - | 0.72 356.43% | 0.02 97.41% | ||
tangible asset value | 33.43M - | 41.95M 25.48% | 34.82M 17.00% | 21.41M 38.51% | 31.23M 45.84% | 12.89M 58.70% | 22.76M 76.49% | 40.20M 76.65% | 2.83M 92.97% | 72.96M 2,482.73% | |
tangible book value per share | 59.03 - | 34.49 41.58% | 18.29 46.96% | 8.00 56.24% | 7.12 11.11% | 2.30 67.68% | 2.12 7.67% | 1.52 28.23% | 0.07 95.65% | 1.52 2,199.95% | |
working capital | 34.30M - | 41.77M 21.79% | 55.61M 33.12% | 34.82M 37.39% | 45.59M 30.93% | 41.39M 9.21% | 71.81M 73.50% | 95.76M 33.35% | 61.44M 35.84% | 85.81M 39.66% |
All numbers in USD (except ratios and percentages)