SCYNEXIS, Inc.

SCYNEXIS, Inc.

3.81
USD
+0.03
(+0.66%)
-1.37EPS
40.49MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, SCYNEXIS, Inc. carries a market capitalization of 40.49M, placing it among publicly traded companies globally. Its enterprise value stands at -11.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.49M
Enterprise Value-11.64M

Important Dates

SCYNEXIS, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, SCYNEXIS, Inc. has 9.95M shares outstanding.

Shares Outstanding9.95M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 0.61.

PS Ratio1.58
PB Ratio0.61
P/TBV Ratio0.61
P/FCF Ratio-2.28
P/OCF Ratio-2.28

Financial Position

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 Ratio9.65
Quick Ratio9.28
Debt / Equity2.91
Debt / EBITDA-0.09

Financial Efficiency

USD

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 Employee937,317.07
Employee Count20.50

Stock Price Statistics

USD

As of the close on October 22, 2026, SCYNEXIS, Inc.'s stock has declined approximately 38.94% over the past 52 weeks. The 50-day moving average sits at 4.72, while the 200-day moving average is 5.59.

52-Week Price Change-38.94%
50-Day Moving Average4.72
200-Day Moving Average5.59

Income Statement

USD

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.

Revenue19.22M
Operating Income-22.60M
Pretax Income-10.23M
Net Income-10.23M
EBITDA-22.60M
EBIT-22.60M
Earnings Per Share (EPS)-1.37

Balance Sheet

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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 Equivalents54.08M
Total Debt1.95M
Net Debt-10.49M
Equity (Book Value)66.93M
Book Value Per Share6.73
Working Capital50.41M

Cash Flow

USD

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

Margins

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

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -43.78: 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 -92.38, meaning SCYNEXIS, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-92.38
FCF Yield-43.78

Stock Splits

SCYNEXIS, Inc.'s most recent stock split took place on June 1, 2026 with a 8:1 split ratio.

Last Split Date6/1/2026
Split Ratio8:1

Scores

As of June 30, 2026, SCYNEXIS, Inc. has an Altman Z-Score of -4.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.36