Scrypt, Inc.
Other OTCTotal Valuation
Scrypt, Inc. carries a market capitalization of 24.06M, placing it among publicly traded companies globally. Its enterprise value stands at 32.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.06M |
| Enterprise Value | 32.85M |
Share Statistics
Scrypt, Inc. currently has 46.05M shares outstanding.
| Shares Outstanding | 46.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.42, and the price-to-book ratio stands at -0.70.
| PE Ratio | N/A |
| PS Ratio | 4.42 |
| PB Ratio | -0.70 |
| P/TBV Ratio | 63.65 |
| P/FCF Ratio | 48.32 |
| P/OCF Ratio | 48.32 |
Enterprise Valuation
| EV / Sales | 4.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 49.25 |
Financial Position
Scrypt, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.55 |
| Quick Ratio | 0.45 |
| Debt / Equity | 16.49 |
| Debt / EBITDA | -20.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 54.35 |
Taxes
Over the trailing twelve months, Scrypt, Inc. has paid 14,211.00 in income taxes, reflecting an effective tax rate of 32.64.
| Income Tax | 14,211.00 |
| Effective Tax Rate | 32.64 |
Stock Price Statistics
Scrypt, Inc.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scrypt, Inc. generated 7.29M in revenue and converted that into -687,205.00 in net income, yielding earnings per share of -0.02. EBITDA reached -31,489.00, while operating income came in at -623,747.00.
| Revenue | 7.29M |
| Gross Profit | 5.09M |
| Operating Income | -623,747.00 |
| Pretax Income | -795,592.00 |
| Net Income | -687,205.00 |
| EBITDA | -31,489.00 |
| EBIT | -623,747.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Scrypt, Inc. holds 24,636.00 in cash and equivalents against 640,590.00 in total debt, resulting in a net debt position of 504,164.00. Total book value stands at -46.05M, with working capital of -885,181.00 providing operational flexibility.
| Cash & Cash Equivalents | 24,636.00 |
| Total Debt | 640,590.00 |
| Net Debt | 504,164.00 |
| Equity (Book Value) | -46.05M |
| Book Value Per Share | -1.00 |
| Working Capital | -885,181.00 |
Cash Flow
Scrypt, Inc. produced 667,085.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 667,085.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 667,085.00 |
| FCF Per Share | 0.01 |
Margins
Scrypt, Inc. operates with a gross margin of 69.84, reflecting its pricing power and cost economics. The operating margin of -8.56 and net profit margin of -9.43 provide insight into operational efficiency.
| Gross Margin | 69.84 |
| Operating Margin | -8.56 |
| Pretax Margin | -10.91 |
| Profit Margin | -9.43 |
| EBITDA Margin | -0.43 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.17 |
| FCF Yield | 2.07 |
Stock Splits
Scrypt, Inc.'s most recent stock split took place on April 13, 2010 with a 3:1 split ratio.
| Last Split Date | 4/13/2010 |
| Split Ratio | 3:1 |
Scores
Scrypt, Inc. posts an Altman Z-Score of -14.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.01 |