Scopus Biopharma, Inc.

Scopus Biopharma, Inc.

OOTC:SCPS
0.00
USD
0.00
(0.00%)
-0.33EPS
2.27MMarket Cap
Dec 02Next Earn

Total Valuation

USD

As of June 30, 2023, Scopus Biopharma, Inc. carries a market capitalization of 2.27M, placing it among publicly traded companies globally. Its enterprise value stands at 857,663.26, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27M
Enterprise Value857,663.26

Important Dates

Scopus Biopharma, Inc.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2023, Scopus Biopharma, Inc. has 42.08M shares outstanding.

Shares Outstanding42.08M

Valuation Ratios

These figures are as of June 30, 2023.

PB Ratio-0.24
P/TBV Ratio-0.24
P/FCF Ratio-0.50
P/OCF Ratio-0.50

Financial Position

As of June 30, 2023, Scopus Biopharma, Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.05
Quick Ratio0.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2023. Return on assets (ROA) is negative at -801.26, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-801.26
Employee Count12.00

Stock Price Statistics

As of the close on October 15, 2026, Scopus Biopharma, Inc.'s stock has gained approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change33.33%

Income Statement

USD

Over the twelve months ended June 30, 2023, Scopus Biopharma, Inc. generated - - in revenue and converted that into -8.70M in net income, yielding earnings per share of -0.33. EBITDA reached -9.34M, while operating income came in at -9.34M.

Operating Income-9.34M
Pretax Income-9.34M
Net Income-8.70M
EBITDA-9.34M
EBIT-9.34M
Earnings Per Share (EPS)-0.33

Balance Sheet

USD

These figures are as of June 30, 2023. Total book value stands at -9.45M, with working capital of -10.51M providing operational flexibility.

Cash & Cash Equivalents362,097.00
Net Debt-362,097.00
Equity (Book Value)-9.45M
Book Value Per Share-0.22
Working Capital-10.51M

Cash Flow

USD

Scopus Biopharma, Inc. produced -3.04M in operating cash flow over the twelve months ended June 30, 2023. After subtracting - - in capital expenditures, free cash flow totaled -3.04M - equivalent to -0.11 per share.

Operating Cash Flow-3.04M
Free Cash Flow-3.04M
FCF Per Share-0.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -200.69: 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 -97.54, meaning Scopus Biopharma, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-97.54
FCF Yield-200.69

Scores

As of June 30, 2023, Scopus Biopharma, Inc. has an Altman Z-Score of -250.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-250.75