SCWorx Corp. WORX
3.50
0.90
34.62%
as of 24 Sep
- Market cap
- $1.2M
- P/E
- 0.2×
Follow WORX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.29 |
P/S ratio |
0.88 | 0.47 | 0.69 | 0.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(6.88) | (10.42) | (7.93) | (65.80) | |
P/B ratio |
0.41 | 0.19 | 0.28 | 0.05 | |
Price to Tangible BV |
15.91 | 1.04 | 1.79 | 0.40 | |
EV/Sales |
0.65 | (0.10) | 0.24 | (0.30) | |
EV/EBITDA |
1.31 | 0.00 | 0.38 | 0.00 | |
EV/Operating CF |
(1.16) | 0.18 | (0.49) | 1.16 | |
EV/FCF |
(1.10) | 0.18 | (0.46) | 0.95 | |
Quick Ratio |
1.10 | 2.63 | 2.28 | 1.97 | |
Current Ratio |
1.13 | 2.72 | 2.53 | 2.19 | |
Net Debt/EBITDA |
(0.75) | 16.41 | 13.31 | 10.52 | |
Debt/Assets |
0.03% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.41 | 0.40 | 0.39 | 0.41 | |
Operating CF/Net income |
0.27 | 0.17 | 1.45 | 0.05 | |
Capex/Depreciation |
0.00 | (0.33) | (1.86) | (90.75) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.90% | 52.88% | 47.08% | 46.22% | |
Intangible Assets out of Total Assets |
0.81 | 0.74 | 0.76 | 0.78 | |
Share Based Compensation of Revenue |
0.00% | 7.96% | 1.66% | 0.52% | |
Graham Net Nets |
0.06 | 0.95 | 0.55 | 2.46 | |
Graham Number |
0.00 | 0.00 | 0.00 | 158.58 | |
Earnings Yield |
(331.89%) | (330.67%) | (295.59%) | 342.81% | |
Free Cash Flow Yield |
(66.29%) | (115.39%) | (74.11%) | (243.21%) | |
Revenue per Share |
14.95 | 19.03 | 8.43 | 7.91 | |
Operating CF per Share |
(7.58) | (3.20) | (2.86) | (0.06) | |
Capex per Share |
0.00 | (0.76) | (0.74) | (0.81) | |
Free Cash Flow per Share |
(7.58) | (3.95) | (3.60) | (0.88) | |
Cash per Share |
14.50 | 40.70 | 15.18 | 14.15 | |
Shareholders Equity per Share |
127.06 | 177.04 | 79.75 | 77.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
127.06 | 177.04 | 79.75 | 77.63 | |
Free Cash Flow |
(0.36) | (0.16) | (0.32) | (0.08) | |
Working Capital |
0.16 | 1.28 | 1.11 | 0.92 | |
Capital Expenditures |
— | (0.03) | (0.07) | (0.07) | |
Net Current Asset Value |
0.15 | 1.28 | 1.11 | 0.92 | |
EV/EBIT |
0.00 | 0.29 | 0.00 | 1.47 | |
Capex to Sales |
0.00 | 0.04 | 0.09 | 0.10 | |
Net Profit Margin |
(185.96%) | (97.44%) | (23.33%) | (17.14%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.58 | 0.34 | 0.24 | 0.34 | |
Average Payables |
1.27 | 0.99 | 0.83 | 0.75 | |
Average Assets |
6.85 | 7.12 | 7.47 | 7.18 | |
Average Common Equity |
5.24 | 5.82 | 6.32 | 6.19 |
Columns are period end dates