As of June 30, 2026, SCYNEXIS, Inc. carries a market capitalization of 41.77M, placing it among publicly traded companies globally. Its enterprise value stands at -10.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.77M |
| Enterprise Value | -10.37M |
SCYNEXIS, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, SCYNEXIS, Inc. has 9.95M shares outstanding.
| Shares Outstanding | 9.95M |
These figures are as of June 30, 2026. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.62.
| PS Ratio | 1.63 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | -2.36 |
| P/OCF Ratio | -2.36 |
As of June 30, 2026, SCYNEXIS, Inc. maintains a current ratio of 9.65, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.65 |
| Quick Ratio | 9.28 |
| Debt / Equity | 2.91 |
| Debt / EBITDA | -0.09 |
Over the twelve months ended June 30, 2026, SCYNEXIS, Inc. posted a negative return on equity (ROE) of -18.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.09, reflecting losses generated across the asset base. The company generates approximately 937,317.07 in revenue per employee across its workforce of 20.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -18.38 |
| Return on Assets (ROA) | -15.09 |
| Revenue Per Employee | 937,317.07 |
| Employee Count | 20.50 |
As of the close on October 22, 2026, SCYNEXIS, Inc.'s stock has declined approximately 41.79% over the past 52 weeks. The 50-day moving average sits at 4.77, while the 200-day moving average is 5.61.
| 52-Week Price Change | -41.79% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 5.61 |
Over the twelve months ended June 30, 2026, SCYNEXIS, Inc. generated 19.22M in revenue and converted that into -10.23M in net income, yielding earnings per share of -1.37. EBITDA reached -22.60M, while operating income came in at -22.60M.
| Revenue | 19.22M |
| Operating Income | -22.60M |
| Pretax Income | -10.23M |
| Net Income | -10.23M |
| EBITDA | -22.60M |
| EBIT | -22.60M |
| Earnings Per Share (EPS) | -1.37 |
As of June 30, 2026, SCYNEXIS, Inc. holds 54.08M in cash and equivalents against 1.95M in total debt, resulting in a net debt position of -10.49M. Total book value stands at 66.93M, with working capital of 50.41M providing operational flexibility.
| Cash & Cash Equivalents | 54.08M |
| Total Debt | 1.95M |
| Net Debt | -10.49M |
| Equity (Book Value) | 66.93M |
| Book Value Per Share | 6.73 |
| Working Capital | 50.41M |
SCYNEXIS, Inc. produced -13.31M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -13.31M |
| Free Cash Flow | -13.31M |
| FCF Per Share | -1.78 |
These figures cover the twelve months ended June 30, 2026. The operating margin of -117.61 and net profit margin of -53.27 provide insight into operational efficiency.
| Operating Margin | -117.61 |
| Pretax Margin | -53.27 |
| Profit Margin | -53.27 |
| EBITDA Margin | -117.61 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -42.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -89.57, meaning SCYNEXIS, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -89.57 |
| FCF Yield | -42.45 |
SCYNEXIS, Inc.'s most recent stock split took place on June 1, 2026 with a 8:1 split ratio.
| Last Split Date | 6/1/2026 |
| Split Ratio | 8:1 |
As of June 30, 2026, SCYNEXIS, Inc. has an Altman Z-Score of -4.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.27 |