Scworx Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Scworx Corp
WORX Stock  USD 0.20  0  1.50%   
Scworx Corp's 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 Scworx Corp's valuation are provided below:
Gross Profit
727.7 K
Profit Margin
(1.40)
Market Capitalization
3.2 M
Enterprise Value Revenue
0.9091
Revenue
2.8 M
We have found one hundred twenty available fundamental trend indicators for Scworx Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Scworx Corp current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.7 M in 2026. Enterprise Value is likely to drop to about 2.6 M in 2026

Scworx Corp Total Revenue

3.81 Million

Check Scworx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scworx Corp's main balance sheet or income statement drivers, such as Other Operating Expenses of 8.4 M, Ebitda of 274.6 K or Total Operating Expenses of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0466 or PTB Ratio of 0.52. Scworx financial statements analysis is a perfect complement when working with Scworx Corp Valuation or Volatility modules.
  
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Scworx Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 M7.3 M5.7 M
Slightly volatile
Short and Long Term Debt Total40.2 K42.3 K349.5 K
Slightly volatile
Other Current Liabilities185.9 K195.7 K659.3 K
Very volatile
Total Current Liabilities3 M2.1 M2 M
Slightly volatile
Non Current Assets Total7.2 M6.7 M4.7 M
Slightly volatile
Common Stock Total Equity8.3 K11.4 K7.7 K
Slightly volatile
Common Stock Shares Outstanding1.8 M1.7 M527.7 K
Slightly volatile
Liabilities And Stockholders Equity9.1 M7.3 M5.7 M
Slightly volatile
Non Current Liabilities Total16.8 K17.7 K364.9 K
Slightly volatile
Total Liabilities3.1 M2.1 M2.1 M
Slightly volatile
Total Current Assets430.4 K453 K1.1 M
Very volatile
Common Stock2 K2.1 K6.1 K
Pretty Stable
Accounts Payable1.4 M1.4 M942.6 K
Slightly volatile
Cash91.2 K96 K2 M
Slightly volatile
Long Term Debt16.8 K17.7 K448.1 K
Slightly volatile
Cash And Short Term Investments91.2 K96 K2 M
Slightly volatile
Net Receivables414.1 K428.6 K251.8 K
Slightly volatile
Good Will7.5 M6.7 M5.7 M
Slightly volatile
Capital Surpluse25.7 M29.8 M22.7 M
Slightly volatile
Other Stockholder Equity29.5 M40.8 M25.3 M
Slightly volatile
Property Plant And Equipment Gross112.6 K68.5 K111.1 K
Slightly volatile
Intangible Assets175.5 K184.7 K2.7 M
Slightly volatile
Property Plant Equipment112.6 K68.5 K111.1 K
Slightly volatile
Current Deferred Revenue612.8 K318.7 K414.4 K
Slightly volatile
Short Term Investments53.6 K60.3 K65.8 K
Slightly volatile
Capital Stock1.6 K1.7 K3.4 K
Slightly volatile
Long Term Debt Total235.2 K264.6 K288.8 K
Slightly volatile
Preferred Stock Total Equity68.076.583.5
Slightly volatile

Scworx Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.4 M4.9 M5.2 M
Slightly volatile
Total Operating Expenses1.7 M1.8 M3.6 M
Slightly volatile
Depreciation And Amortization1.5 M1.4 M518.5 K
Slightly volatile
Selling General Administrative646.5 K680.5 K4.9 M
Slightly volatile
Total Revenue3.8 M3.4 M2.5 M
Slightly volatile
Research Development1.7 M2.2 M1.6 M
Slightly volatile
Cost Of Revenue2.9 M2.6 M1.9 M
Slightly volatile
Reconciled Depreciation1.9 K2 K414.4 K
Slightly volatile
Selling And Marketing Expenses537.9 K605.1 K660.5 K
Slightly volatile

Scworx Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock501.3 K762.8 K578 K
Slightly volatile
Total Cash From Financing Activities1.4 M989.6 K1.3 M
Very volatile
Stock Based Compensation309 K325.2 K2.1 M
Slightly volatile
Depreciation42.5 K44.7 K246.7 K
Slightly volatile
Dividends Paid2.1 M2 M850.5 K
Slightly volatile
End Period Cash Flow91.2 K96 K2.4 M
Slightly volatile
Change To Netincome2.5 M1.3 M1.3 M
Slightly volatile
Begin Period Cash Flow78.2 K82.3 K2.3 M
Slightly volatile
Change Receivables2.5 K2.8 K3 K
Slightly volatile
Cash Flows Other Operating1.2 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.9515.9015
Slightly volatile
Dividend Yield0.04660.08540.0507
Slightly volatile
Days Sales Outstanding31.8640.9527.2079
Slightly volatile
Average Payables914.2 K1.3 M828.4 K
Slightly volatile
Stock Based Compensation To Revenue0.10.112.3352
Slightly volatile
Capex To Depreciation2.562.441.5415
Slightly volatile
EV To Sales0.880.9313.5707
Slightly volatile
Inventory Turnover16.7915.996.8089
Slightly volatile
Days Of Inventory On Hand22.4423.62378
Slightly volatile
Payables Turnover2.332.081.861
Slightly volatile
Sales General And Administrative To Revenue0.280.295.4944
Slightly volatile
Research And Ddevelopement To Revenue1.511.71.86
Slightly volatile
Capex To Revenue0.0220.02310.0919
Slightly volatile
Cash Per Share0.07990.0841100
Slightly volatile
Days Payables Outstanding150181214
Slightly volatile
Income Quality1.151.10.549
Slightly volatile
Intangibles To Total Assets0.690.830.7724
Slightly volatile
Current Ratio0.30.321.24
Very volatile
Receivables Turnover17.539.2234.7146
Slightly volatile
Capex Per Share0.290.312.8893
Slightly volatile
Average Receivables341 K304.9 K287.4 K
Slightly volatile
Revenue Per Share2.242.3621.9396
Slightly volatile
Interest Debt Per Share0.110.127.6421
Slightly volatile
Debt To Assets0.00810.00855.0181
Slightly volatile
Operating Cycle49.7152.3376.0245
Pretty Stable
Days Of Payables Outstanding150181214
Slightly volatile
Ebt Per Ebit0.950.811.0811
Pretty Stable
Quick Ratio0.30.321.1861
Very volatile
Net Income Per E B T1.670.981.1027
Pretty Stable
Cash Ratio0.06340.06686.8233
Slightly volatile
Days Of Inventory Outstanding22.4423.62378
Slightly volatile
Days Of Sales Outstanding31.8640.9527.2079
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.181.0539
Pretty Stable
Fixed Asset Turnover64.6961.6136.7146
Slightly volatile
Debt Ratio0.00810.00855.0181
Slightly volatile
Price Sales Ratio0.90.9515.9015
Slightly volatile
Asset Turnover0.320.420.2684
Slightly volatile

Scworx Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 M2.8 M20.4 M
Slightly volatile
Enterprise Value2.6 M2.8 M20.3 M
Slightly volatile

Scworx Fundamental Market Drivers

Scworx Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scworx Corp Financial Statements

Scworx Corp investors use historical fundamental indicators, such as Scworx Corp's 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 Scworx Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue318.7 K612.8 K
Total Revenue3.4 M3.8 M
Cost Of Revenue2.6 M2.9 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.29  0.28 
Research And Ddevelopement To Revenue 1.70  1.51 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.36  2.24 
Ebit Per Revenue(0.38)(0.40)

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Additional Tools for Scworx Stock Analysis

When running Scworx Corp's price analysis, check to measure Scworx Corp's 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 Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.
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