SCYNEXIS, Inc.
NASDAQTotal Valuation
SCYNEXIS, Inc. carries a market capitalization of 24.49M, placing it among publicly traded companies globally. Its enterprise value stands at -11.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.49M |
| Enterprise Value | -11.14M |
Share Statistics
SCYNEXIS, Inc. currently has 7.76M shares outstanding.
| Shares Outstanding | 7.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.26, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 2.26 |
| PB Ratio | -0.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | -7.78 |
| P/OCF Ratio | -7.78 |
Enterprise Valuation
| EV / Sales | 85.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SCYNEXIS, Inc. maintains a current ratio of 3.94, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.94 |
| Quick Ratio | 3.73 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
SCYNEXIS, Inc.'s stock has declined approximately -31.54657% over the past 52 weeks. The 50-day moving average sits at 4.96, while the 200-day moving average is 5.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.54657% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SCYNEXIS, Inc. generated 20.34M in revenue and converted that into -24.52M in net income, yielding earnings per share of -3.91. EBITDA reached -24.38M, while operating income came in at -24.38M.
| Revenue | 20.34M |
| Gross Profit | N/A |
| Operating Income | -24.38M |
| Pretax Income | -24.52M |
| Net Income | -24.52M |
| EBITDA | -24.38M |
| EBIT | -24.38M |
| Earnings Per Share (EPS) | -3.91 |
Balance Sheet
SCYNEXIS, Inc. holds 59.26M in cash and equivalents against 2.06M in total debt, resulting in a net debt position of -36.67M. Total book value stands at -406.38M, with working capital of 46.79M providing operational flexibility.
| Cash & Cash Equivalents | 59.26M |
| Total Debt | 2.06M |
| Net Debt | -36.67M |
| Equity (Book Value) | -406.38M |
| Book Value Per Share | -64.76 |
| Working Capital | 46.79M |
Cash Flow
SCYNEXIS, Inc. produced -5.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | N/A |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.94 |
Margins
SCYNEXIS, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -119.86 and net profit margin of -120.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -119.86 |
| Pretax Margin | -120.51 |
| Profit Margin | -120.51 |
| EBITDA Margin | -119.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -52.00 |
| FCF Yield | -12.85 |
Stock Splits
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 |
Scores
SCYNEXIS, Inc. posts an Altman Z-Score of -6.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.62 |