Scorpius Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Scorpius Holdings
SCPX Stock   0.0002  0.00  0.000005%   
Scorpius Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scorpius Holdings' valuation are provided below:
Gross Profit
-13.3 M
Market Capitalization
12.2 K
Enterprise Value Revenue
6.9733
Revenue
2.9 M
Earnings Share
17.18
We have found one hundred twenty available fundamental trend indicators for Scorpius Holdings, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Scorpius Holdings current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 41.7 M in 2026, whereas Market Cap is likely to drop slightly above 18.1 M in 2026.

Scorpius Holdings Total Revenue

7.54 Million

Check Scorpius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scorpius Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.6 M, Interest Expense of 725.4 K or Total Revenue of 7.5 M, as well as many indicators such as Price To Sales Ratio of 2.91, Dividend Yield of 0.0 or PTB Ratio of 1.64. Scorpius financial statements analysis is a perfect complement when working with Scorpius Holdings Valuation or Volatility modules.
  
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Scorpius Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.2 M45.1 M41.5 M
Slightly volatile
Other Current Liabilities2.4 M2.3 M2.1 M
Slightly volatile
Total Current Liabilities29.3 M27.9 M9.2 M
Slightly volatile
Property Plant And Equipment Net41.5 M39.5 M12.6 M
Slightly volatile
Accounts Payable3.9 M3.7 M1.8 M
Slightly volatile
Cash1.1 M1.2 M5.5 M
Very volatile
Non Current Assets Total43.4 M41.3 M18.3 M
Slightly volatile
Cash And Short Term Investments2.6 M2.7 M21.8 M
Pretty Stable
Common Stock Shares Outstanding3 M2.9 M524.2 K
Slightly volatile
Liabilities And Stockholders Equity48.2 M45.1 M41.5 M
Slightly volatile
Non Current Liabilities Total16 M15.2 M7.5 M
Slightly volatile
Other Current Assets1.2 M1.2 M1.1 M
Slightly volatile
Other Stockholder Equity354.1 M337.2 M152 M
Slightly volatile
Total Liabilities45.3 M43.1 M16.6 M
Slightly volatile
Total Current Assets4.9 M5.1 M23.4 M
Pretty Stable
Common Stock1.1 K1.2 K2.7 K
Slightly volatile
Short and Long Term Debt Total34.5 M32.8 M8.6 M
Slightly volatile
Net Receivables1 M964.3 K361.2 K
Slightly volatile
Short Term Debt21.1 M20.1 M4.2 M
Slightly volatile
Short Term Investments147.6 K155.4 K19.8 M
Very volatile
Current Deferred Revenue1.8 M1.5 M1.8 M
Pretty Stable
Other Assets20.8 M19.8 M7.2 M
Slightly volatile
Intangible Assets6.5 M10 M6.5 M
Slightly volatile
Other Liabilities3.3 M3.3 M2.8 M
Slightly volatile
Net Tangible Assets73.7 M130.1 M60.9 M
Slightly volatile
Inventory217.1 K228.5 K964.4 K
Pretty Stable
Deferred Long Term Liabilities4.2 M3.1 M5.1 M
Slightly volatile
Net Invested Capital19.1 M20.1 M40.1 M
Pretty Stable
Capital Stock8709155.2 K
Slightly volatile
Non Current Liabilities Other3.3 M6.1 M3.1 M
Slightly volatile
Property Plant Equipment3 M5.1 M2.2 M
Slightly volatile
Capital Lease Obligations7.6 M14.4 M4.8 M
Slightly volatile
Property Plant And Equipment Gross26.9 M42.9 M14.4 M
Slightly volatile
Short and Long Term Debt12.8 M14.4 M15.7 M
Slightly volatile

Scorpius Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.6 M8.2 M2.1 M
Slightly volatile
Interest Expense725.4 K1.1 M653.9 K
Slightly volatile
Total Revenue7.5 M7.2 M3 M
Slightly volatile
Other Operating Expenses25 M45.8 M23 M
Slightly volatile
Research Development12.5 M16.5 M11.1 M
Slightly volatile
Total Operating Expenses23.4 M42.1 M21.5 M
Slightly volatile
Selling General Administrative18.4 M19.4 M527.7 M
Pretty Stable
Selling And Marketing Expenses7.1 M7.4 M896.1 M
Pretty Stable
Cost Of Revenue7.3 M3.7 M5.8 M
Slightly volatile
Interest Income19 K20 K336 K
Very volatile
Reconciled Depreciation8.6 M8.2 M2.2 M
Slightly volatile
Minority Interest1.8 M1.7 M934.8 K
Slightly volatile

Scorpius Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 T1.2 T204.2 B
Slightly volatile
Begin Period Cash Flow223.3 B212.7 B36.5 B
Slightly volatile
Depreciation8.6 T8.2 T1.4 T
Slightly volatile
Capital Expenditures956.1 K1 M1.7 M
Slightly volatile
End Period Cash Flow1.2 T1.2 T203 B
Slightly volatile
Issuance Of Capital Stock24.5 M22.8 M33.5 M
Pretty Stable
Change To Netincome6.6 M12.7 M4.7 M
Slightly volatile
Dividends Paid77.6 K87.3 K95.3 K
Slightly volatile
Other Cashflows From Investing Activities20.4 B19.5 B3.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.913.0623.7893
Slightly volatile
PTB Ratio1.643.032.5728
Slightly volatile
Days Sales Outstanding28.2444.1253.9795
Slightly volatile
Book Value Per Share0.730.772.3 K
Slightly volatile
Average Payables3.9 M3.7 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.180.191.6654
Slightly volatile
Capex To Depreciation0.10.111.0299
Pretty Stable
PB Ratio1.643.032.5728
Slightly volatile
Inventory Turnover15.214.484.0853
Slightly volatile
Days Of Inventory On Hand24.7926.09913
Slightly volatile
Payables Turnover0.890.99040.6693
Slightly volatile
Sales General And Administrative To Revenue5.233.974.9189
Pretty Stable
Average Inventory1.1 M1.8 M1.2 M
Slightly volatile
Research And Ddevelopement To Revenue2.512.6413.5358
Slightly volatile
Capex To Revenue0.120.130.3662
Pretty Stable
Cash Per Share0.510.538.1 K
Slightly volatile
Days Payables Outstanding4034242.5 K
Slightly volatile
Income Quality0.870.75760.8223
Pretty Stable
Intangibles To Total Assets0.08860.130.0994
Very volatile
Current Ratio0.160.174.7474
Pretty Stable
Tangible Book Value Per Share0.730.772.3 K
Slightly volatile
Receivables Turnover8.138.5629.8438
Very volatile
Shareholders Equity Per Share2.742.883.4 K
Slightly volatile
Debt To Equity4.284.081.4152
Slightly volatile
Capex Per Share0.380.489.7791
Slightly volatile
Average Receivables790 K752.4 K319.4 K
Slightly volatile
Revenue Per Share2.712.85189
Slightly volatile
Interest Debt Per Share12.8113.494.4 K
Slightly volatile
Debt To Assets0.690.660.3341
Very volatile
Operating Cycle61.3164.54136
Pretty Stable
Price Book Value Ratio1.643.032.5728
Slightly volatile
Days Of Payables Outstanding4034242.5 K
Slightly volatile
Ebt Per Ebit1.11.171.0178
Slightly volatile
Company Equity Multiplier5.885.63.069
Pretty Stable
Long Term Debt To Capitalization0.380.420.463
Slightly volatile
Total Debt To Capitalization0.770.740.4135
Pretty Stable
Debt Equity Ratio4.284.081.4152
Slightly volatile
Quick Ratio0.150.164.6842
Pretty Stable
Net Income Per E B T0.780.860.9524
Pretty Stable
Cash Ratio0.04620.04871.2215
Pretty Stable
Days Of Inventory Outstanding24.7926.09913
Slightly volatile
Days Of Sales Outstanding28.2444.1253.9795
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.10.931.2249
Pretty Stable
Price To Book Ratio1.643.032.5728
Slightly volatile
Fixed Asset Turnover0.20.211.4312
Pretty Stable
Debt Ratio0.690.660.3341
Very volatile
Price Sales Ratio2.913.0623.7893
Slightly volatile
Asset Turnover0.150.140.0695
Slightly volatile
Price Fair Value1.643.032.5728
Slightly volatile

Scorpius Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.1 M19.1 M17.7 M
Slightly volatile
Enterprise Value41.7 M39.7 M31.2 M
Slightly volatile

Scorpius Fundamental Market Drivers

About Scorpius Holdings Financial Statements

Scorpius Holdings investors use historical fundamental indicators, such as Scorpius Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scorpius Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.8 M
Total Revenue7.2 M7.5 M
Cost Of Revenue3.7 M7.3 M
Stock Based Compensation To Revenue 0.19  0.18 
Sales General And Administrative To Revenue 3.97  5.23 
Research And Ddevelopement To Revenue 2.64  2.51 
Capex To Revenue 0.13  0.12 
Revenue Per Share 2.85  2.71 
Ebit Per Revenue(4.84)(5.09)

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When running Scorpius Holdings' price analysis, check to measure Scorpius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scorpius Holdings is operating at the current time. Most of Scorpius Holdings' value examination focuses on studying past and present price action to predict the probability of Scorpius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scorpius Holdings' price. Additionally, you may evaluate how the addition of Scorpius Holdings to your portfolios can decrease your overall portfolio volatility.
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