Scpharmaceuticals Financials

SCPH Stock  USD 3.28  0.14  4.09%   
Based on the key indicators related to Scpharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Scpharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, Scpharmaceuticals' Accounts Payable is increasing as compared to previous years. The Scpharmaceuticals' current Cash is estimated to increase to about 75.7 M, while Total Assets are projected to decrease to under 90.6 M. Key indicators impacting Scpharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.186.37
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Scpharmaceuticals includes many different criteria found on its balance sheet. An individual investor should monitor Scpharmaceuticals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Scpharmaceuticals.

Net Income

(51.8 Million)

  

Scpharmaceuticals Stock Summary

Scpharmaceuticals competes with Milestone Pharmaceuticals, Oncolytics Biotech, Seres Therapeutics, DiaMedica Therapeutics, and Lyra Therapeutics. scPharmaceuticals Inc., a pharmaceutical company, engages in the development and commercialization of various pharmaceutical products. The company has a development agreement with West Pharmaceutical Services, Inc. for development of single use SmartDose device. scPharmaceuticals Inc. was incorporated in 2013 and is headquartered in Burlington, Massachusetts. SC Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 26 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8106481059
CUSIP810648105
LocationMassachusetts; U.S.A
Business Address25 Mall Road,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.scpharmaceuticals.com
Phone617 517 0730
CurrencyUSD - US Dollar

Scpharmaceuticals Key Financial Ratios

Scpharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets109.0M79.0M124.2M94.5M108.7M90.6M
Other Current Liab4.3M3.5M4.7M8.7M10.0M10.5M
Other Liab58K219K367K7.5M8.7M9.1M
Net Tangible Assets51.4M82.2M63.1M72.4M83.3M54.8M
Net Debt(85.1M)(56.6M)(33.7M)(6.5M)(7.5M)(7.9M)
Retained Earnings(161.7M)(189.7M)(226.5M)(281.3M)(253.2M)(240.6M)
Accounts Payable1.7M544K1.5M4.0M4.6M4.8M
Cash105.3M74.3M71.1M46.8M53.8M75.7M
Other Assets1.1M283K267K1.01.151.09
Net Receivables479K310K2.3M4.5M5.2M5.4M
Capital Surpluse180.8M243.8M246.2M298.9M343.8M182.1M
Other Current Assets2.7M3.0M2.5M3.6M4.1M4.3M
Total Liab26.9M22.6M51.8M57.3M65.9M38.2M
Total Current Assets107.8M78.3M123.3M92.9M106.9M89.4M
Long Term Debt16.9M7.4M36.8M38.8M44.6M46.9M
Long Term Debt Total18.9M16.9M7.4M36.8M42.3M44.4M
Net Invested Capital101.4M73.6M109.2M76.0M68.4M72.5M
Net Working Capital98.5M63.4M115.9M79.8M71.8M71.8M
Short Term Debt3.3M10.8M1.1M352K404.8K384.6K

Scpharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.6M2.6M3.3M8.1M9.3M9.8M
Gross Profit(399K)(438K)(468K)9.8M11.2M11.8M
Operating Income(29.9M)(25.8M)(36.2M)(55.4M)(49.9M)(47.4M)
Ebit(29.6M)(25.5M)(33.5M)(46.7M)(42.0M)(44.1M)
Research Development18.1M16.0M15.5M11.8M13.6M16.7M
Ebitda(29.2M)(25.0M)(33.1M)(46.1M)(41.5M)(43.5M)
Cost Of Revenue399K438K468K3.8M4.4M4.6M
Income Before Tax(32.2M)(28.0M)(36.8M)(54.8M)(49.3M)(46.9M)
Net Income(34.4M)(30.5M)(37.5M)(54.8M)(49.3M)(51.8M)
Income Tax Expense2.2M2.5M681K458.1K412.3K391.7K
Net Interest Income(2.3M)(2.5M)(2.1M)(3.2M)(3.6M)(3.8M)
Interest Income315K49K1.2M4.8M5.6M5.8M

Scpharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(805K)2.4M(3.2M)(24.4M)(22.0M)(20.9M)
Net Borrowings(62K)9.6M(2.5M)29.8M34.3M36.0M
Free Cash Flow(27.7M)(27.2M)(34.6M)(59.3M)(53.4M)(50.7M)
Depreciation399K438K468K626K719.9K755.9K
Other Non Cash Items639K678K(695K)(3.6M)(3.2M)(3.1M)
Net Income(32.2M)(28.0M)(36.8M)(54.8M)(49.3M)(46.9M)
End Period Cash Flow72.0M74.5M71.2M46.8M53.8M71.7M
Change To Netincome1.8M2.7M2.9M3.7M4.3M3.0M

Scpharmaceuticals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Scpharmaceuticals's current stock value. Our valuation model uses many indicators to compare Scpharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scpharmaceuticals competition to find correlations between indicators driving Scpharmaceuticals's intrinsic value. More Info.
Scpharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Scpharmaceuticals' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Scpharmaceuticals' earnings, one of the primary drivers of an investment's value.

Scpharmaceuticals Systematic Risk

Scpharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Scpharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Scpharmaceuticals correlated with the market. If Beta is less than 0 Scpharmaceuticals generally moves in the opposite direction as compared to the market. If Scpharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Scpharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Scpharmaceuticals is generally in the same direction as the market. If Beta > 1 Scpharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Scpharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Scpharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Scpharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.64)

As of now, Scpharmaceuticals' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Scpharmaceuticals January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Scpharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Scpharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Scpharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Scpharmaceuticals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Scpharmaceuticals's daily price indicators and compare them against related drivers.

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