Scworx Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Scworx Corp
WORX Stock  USD 0.74  0.04  5.13%   
Scworx Corp financial statements provide useful quarterly and yearly information to potential Scworx Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Scworx Corp financial statements helps investors assess Scworx Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Scworx Corp's valuation are summarized below:
Gross Profit
934.3 K
Profit Margin
(1.09)
Market Capitalization
1.4 M
Enterprise Value Revenue
0.4356
Revenue
3.2 M
We have found one hundred twenty available fundamental trend indicators for Scworx Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Scworx Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 2.1 M in 2025. Enterprise Value is likely to drop to about 2.1 M in 2025

Scworx Corp Total Revenue

3.91 Million

Check Scworx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scworx Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 5.5 K or Selling General Administrative of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0466 or PTB Ratio of 0.47. Scworx financial statements analysis is a perfect complement when working with Scworx Corp Valuation or Volatility modules.
  
Check out the analysis of Scworx Corp Correlation against competitors.
For more information on how to buy Scworx Stock please use our How to Invest in Scworx Corp guide.

Scworx Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 M7.2 M5.7 M
Slightly volatile
Short and Long Term Debt Total77.3 K81.3 K407.3 K
Pretty Stable
Other Current Liabilities325.3 K342.5 K733.5 K
Very volatile
Total Current Liabilities3.1 M2.7 M2.1 M
Slightly volatile
Common Stock Total Equity8.3 K11.4 K7.6 K
Slightly volatile
Liabilities And Stockholders Equity9.1 M7.2 M5.7 M
Slightly volatile
Total Liabilities3.2 M2.8 M2.2 M
Slightly volatile
Total Current Assets372.6 K392.2 K1.1 M
Pretty Stable
Common Stock1.3 K1.4 K6.2 K
Very volatile
Accounts Payable1.5 M1.9 M953.4 K
Slightly volatile
Cash78.2 K82.3 K2.2 M
Slightly volatile
Other Assets19.2 K20.2 K230.4 K
Pretty Stable
Long Term Debt77.3 K81.3 K482.6 K
Slightly volatile
Cash And Short Term Investments78.2 K82.3 K2.2 M
Slightly volatile
Net Receivables390.9 K350.5 K230.4 K
Slightly volatile
Good Will7.5 M6.7 M5.7 M
Slightly volatile
Common Stock Shares Outstanding598.4 K1 M350.7 K
Slightly volatile
Capital Surpluse25.7 M29.8 M22.5 M
Slightly volatile
Other Stockholder Equity29.2 M38.7 M24.4 M
Slightly volatile
Property Plant And Equipment Gross112.6 K68.5 K113.2 K
Slightly volatile
Intangible Assets175.5 K184.7 K2.8 M
Slightly volatile
Property Plant Equipment112.6 K68.5 K113.2 K
Slightly volatile
Current Deferred Revenue609.3 K340.7 K435.9 K
Slightly volatile
Short Term Investments53.6 K60.3 K65.7 K
Slightly volatile
Capital Stock1.4 K1.5 K3.4 K
Slightly volatile
Long Term Debt Total235.2 K264.6 K288.5 K
Slightly volatile
Preferred Stock Total Equity68.076.583.4063
Slightly volatile

Scworx Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.9 M2 M5.3 M
Pretty Stable
Total Revenue3.9 M4.4 M2.5 M
Slightly volatile
Gross Profit1.3 M1.5 M829.4 K
Slightly volatile
Other Operating Expenses6.9 M4.7 M7.1 M
Pretty Stable
Research Development1.7 M2.2 M1.6 M
Slightly volatile
Cost Of Revenue3 M2.9 M1.9 M
Slightly volatile
Total Operating Expenses5 M2.7 M5.7 M
Very volatile
Reconciled Depreciation1.9 K2 K440.1 K
Slightly volatile
Selling And Marketing Expenses537.9 K605.1 K659.7 K
Slightly volatile

Scworx Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock501.3 K762.8 K561.2 K
Slightly volatile
Total Cash From Financing Activities413.1 K434.8 K1.2 M
Very volatile
Net Borrowings436.9 K275.5 K282.6 K
Slightly volatile
Stock Based Compensation309 K325.2 K2.2 M
Slightly volatile
Depreciation1.9 K2 K250.8 K
Slightly volatile
Dividends Paid2.1 M2 M797.1 K
Slightly volatile
End Period Cash Flow78.2 K82.3 K2.5 M
Slightly volatile
Change To Netincome2.5 M1.3 M1.3 M
Slightly volatile
Begin Period Cash Flow213.3 K224.5 K2.4 M
Slightly volatile
Change Receivables2.5 K2.8 K3 K
Slightly volatile
Cash Flows Other Operating1.2 M1.4 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.5716.7981
Slightly volatile
Dividend Yield0.04660.08540.0479
Slightly volatile
Days Sales Outstanding44.4533.6329.4055
Slightly volatile
Average Payables868.2 K1.5 M814.6 K
Slightly volatile
Stock Based Compensation To Revenue0.10.112.4752
Slightly volatile
Capex To Depreciation2.562.441.4686
Slightly volatile
EV To Sales0.550.5714.3254
Slightly volatile
Inventory Turnover16.7915.996.1239
Slightly volatile
Days Of Inventory On Hand22.4423.62400
Slightly volatile
Payables Turnover2.41.811.8586
Slightly volatile
Sales General And Administrative To Revenue0.590.625.862
Slightly volatile
Research And Ddevelopement To Revenue1.511.71.8579
Slightly volatile
Capex To Revenue0.0220.02310.0964
Slightly volatile
Cash Per Share0.09670.1107
Slightly volatile
Days Payables Outstanding147209215
Slightly volatile
Income Quality0.440.230.425
Slightly volatile
Intangibles To Total Assets0.680.840.7631
Slightly volatile
Current Ratio0.20.211.2872
Very volatile
Receivables Turnover19.3714.3636.3521
Slightly volatile
Capex Per Share0.290.313.0531
Slightly volatile
Average Receivables718.9 K684.6 K312.9 K
Slightly volatile
Revenue Per Share4.034.2423.4121
Slightly volatile
Interest Debt Per Share0.10.118.112
Slightly volatile
Debt To Assets0.01570.01665.3323
Slightly volatile
Operating Cycle31.9433.63121
Very volatile
Days Of Payables Outstanding147209215
Slightly volatile
Ebt Per Ebit2.592.471.2985
Slightly volatile
Quick Ratio0.20.211.23
Very volatile
Net Income Per E B T1.670.981.1186
Pretty Stable
Cash Ratio0.04280.0457.2435
Slightly volatile
Days Of Inventory Outstanding22.4423.62400
Slightly volatile
Days Of Sales Outstanding44.4533.6329.4055
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.181.0558
Slightly volatile
Fixed Asset Turnover64.6961.6134.7309
Slightly volatile
Debt Ratio0.01570.01665.3323
Slightly volatile
Price Sales Ratio0.550.5716.7981
Slightly volatile
Asset Turnover0.310.550.2632
Slightly volatile

Scworx Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 M21.4 M
Slightly volatile
Enterprise Value2.1 M2.2 M21.4 M
Slightly volatile

Scworx Fundamental Market Drivers

Cash And Short Term Investments91.4 K

Scworx Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Scworx Corp Financial Statements

Scworx Corp investors use historical fundamental indicators, such as Scworx Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Scworx Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue340.7 K609.3 K
Total Revenue4.4 M3.9 M
Cost Of Revenue2.9 M3 M
Stock Based Compensation To Revenue 0.11  0.10 
Sales General And Administrative To Revenue 0.62  0.59 
Research And Ddevelopement To Revenue 1.70  1.51 
Capex To Revenue 0.02  0.02 
Revenue Per Share 4.24  4.03 
Ebit Per Revenue(0.34)(0.36)

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Additional Tools for Scworx Stock Analysis

When running Scworx Corp's price analysis, check to measure Scworx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scworx Corp is operating at the current time. Most of Scworx Corp's value examination focuses on studying past and present price action to predict the probability of Scworx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scworx Corp's price. Additionally, you may evaluate how the addition of Scworx Corp to your portfolios can decrease your overall portfolio volatility.
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