Scynexis Inc

NASDAQ SCYX

Data sourced from iex and EODHD
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Scynexis Inc Key Metrics 2012 - 2023

This table shows the Key Metrics for Scynexis Inc going from 2012 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Accounts Payable Turnover Ratio
R 19.60 0.86 1.68 2.60 0.02 0.07 0.07 0.12 0.42 2.95 8.73 16.54
Accounts Receivable Turnover Ratio
R 6.42 2.42 15.29 4.19 - 0.04 1.02 1.10 0.28 5.56 15.87 6.96
Asset Coverage Ratio
R - 1.91 4.12 - - - 3.13 2.10 - 17.67 - -
Asset Turnover Ratio
R 2.09 0.12 0.22 0.23 0.00 0.01 0.01 0.01 0.01 0.06 2.71 2.78
Average Collection Period
R 35.65 77.54 11.99 49.21 - 4,818.85 242.86 194.57 687.39 33.27 11.55 26.30
Book Value Per Share
R 1.51 0.08 1.56 2.12 2.30 7.12 8.00 18.29 34.49 56.31 -55.02 -122.24
Capital Expenditure To Sales
% 0.00 0.18 8.90 0.03 3.31 219.84 0.78 10.51 229.18 56.05 2.56 2.14
Cash Dividend Coverage Ratio
R - - - -4.92 - - - - - - - -
Cash Flow Coverage Ratio
R 19.22 -15.37 -20.95 -41.79 -38.66 -14.06 -13.24 -83.70 -2,284.91 -212.00 -0.40 -11.27
Cash Interest Coverage Ratio
R 19.22 -15.37 -20.51 -41.79 -38.66 -13.79 -13.24 -83.63 -2,231.36 -197.33 -0.36 -10.90
Cash Per Share
R 0.71 1.08 3.96 8.68 7.47 2.61 4.29 18.73 38.63 54.31 9.20 15.08
Cash Ratio
R 2.11 2.60 7.67 3.52 3.81 1.95 1.13 9.59 7.05 6.03 0.08 0.17
Cash Return on Assets (CROA)
R 0.47 -0.91 -0.46 -0.48 -0.67 -0.53 -0.54 -0.49 -0.50 -0.24 -0.35 -0.87
Cash Return on Equity (CROE)
R 0.82 -24.71 -1.32 -2.17 -2.96 -0.91 -1.15 -0.84 -0.59 -0.28 0.50 0.55
Cash Return on Invested Capital (CROIC)
R 0.54 -1.14 -0.51 -0.65 -0.83 -0.60 -0.69 -0.52 -0.58 -0.28 0.71 5.01
Cash Return on Investment (CROI)
R 0.94 -2.89 - - - - - - - - - -
Cash Taxes
M 15 -27 -2 -1 3 -6 2 0 -4 -1 26 4
Cash to Debt Ratio
R 2.75 1.00 3.63 5.62 3.63 - 0.78 1.25 - 14.36 - 0.09
Current Assets to Total Assets Ratio
R 0.80 0.90 0.91 0.96 0.92 0.97 0.98 0.99 0.98 1.00 0.24 0.43
Current Liabilities Ratio
R 0.13 0.20 0.11 0.26 0.19 0.11 0.22 0.06 0.14 0.13 1.49 1.17
Current Liabilities to Total Liabilities Ratio
R 0.29 0.21 0.17 0.33 0.25 0.27 0.42 0.15 0.91 0.86 0.87 0.45
Current Ratio
R 6.26 4.49 8.03 3.72 4.76 8.76 4.43 15.96 7.27 7.41 0.16 0.37
Days in Inventory
R 61.61 279.27 273.17 1,378.69 - - 5.61 3.31 3.34 84.81 5.47 5.35
Days Inventory Outstanding (DIO)
R 0.00 522.51 541.65 2,308.05 - - 9.97 6.08 6.19 169.55 10.83 10.49
Days Payable Outstanding (DPO)
R 158.78 3,450.64 9,181.15 5,588.23 - - 52.72 28.53 7.91 10.07 43.25 25.87
Days Sales Outstanding (DSO)
R 56.85 150.63 23.87 87.12 - 9,561.01 356.48 330.91 1,320.82 65.68 23.00 52.42
Debt to Asset Ratio
R 0.10 0.52 0.24 0.16 0.20 - 0.32 0.48 - 0.06 - 2.18
Debt to Capital Ratio
R 0.15 0.93 0.41 0.42 0.47 - 0.41 0.45 - 0.06 - 3.72
Debt to EBITDA Ratio
R 0.17 -0.54 -0.47 -0.32 -0.24 - -0.57 -1.03 - -0.16 - -2.10
Debt to Equity Ratio
R 0.17 14.13 0.70 0.73 0.90 - 0.68 0.82 - 0.07 - -1.37
Debt to Income Ratio
R 0.19 -0.73 -0.88 -0.30 -0.21 - -0.58 -0.95 - -0.53 - -2.30
Debt to Tangible Net Worth Ratio
R - - - - - - 0.68 0.82 - 0.07 - -
Dividend Coverage Ratio
R - - - -5.50 - - - - - - - -
Dividend Payout Ratio
% - - - -18.17 - - 0.00 0.00 0.00 0.00 - -
Dividend Per Share
R - - - 0.94 - - 0.00 0.00 0.00 0.00 - -
EBIT to Fixed Assets Ratio
R 30.74 -33.06 -20.87 -15.51 -13.60 -56.23 - - - -3.19 -2.16 -2.24
EBIT to Total Assets Ratio
R 0.57 -0.98 -0.51 -0.50 -0.86 -0.55 -0.57 -0.46 -0.58 -0.39 -0.94 -1.16
EBITDA Coverage Ratio
R 23.48 -16.41 -23.20 -44.30 -49.33 -14.10 -13.96 -78.93 -2,536.55 -295.29 -0.87 -12.98
EBITDA Per Share
R 1.52 -2.00 -2.34 -4.88 -8.67 -6.60 -9.68 -14.56 -22.94 -23.87 -65.44 -79.77
Equity Multiplier
R 1.76 27.16 2.90 4.51 4.43 1.70 2.14 1.72 1.17 1.19 -1.43 -0.63
Equity to Assets Ratio
R 0.57 0.04 0.34 0.22 0.23 0.59 0.47 0.58 0.85 0.84 -0.70 -1.60
Free Cash Flow Margin
R 0.43 -15.69 -4.23 -4.10 -315.03 -112.40 -95.56 -114.32 -97.80 -8.10 -0.28 -0.65
Free Cash Flow Per Share
R 1.24 -1.87 -2.11 -4.60 -6.80 -6.58 -9.18 -15.43 -20.66 -17.14 -29.96 -69.29
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 63 -75 -53 -48 -37 -28 -23 -29 -25 -10 12 -10
Gross Profit Per Share
R 2.56 0.10 0.49 -0.03 0.02 0.06 0.10 0.14 0.21 -23.90 3.49 15.64
Gross Profit to Fixed Assets Ratio
R 52.33 1.72 4.41 -0.09 0.03 0.50 - - - -2.93 0.10 0.39
Gross Profit to Tangible Assets Ratio
R - 0.05 0.11 - - - 0.01 0.00 0.01 -0.36 - -
Gross Working Capital
M 85 61 96 72 41 - 30 41 - 32 -30 -20
Interest Coverage Ratio
R 23.22 -16.50 -22.87 -43.31 -49.62 -14.13 -13.98 -79.01 -2,577.18 -321.08 -0.98 -14.51
Interest Expense To Sales
% 2.23 102.10 20.21 9.80 814.88 799.22 721.79 136.58 4.28 3.82 70.51 5.77
Inventory Turnover Ratio
R - 0.70 0.67 0.16 - 0.00 36.60 60.06 58.99 2.15 33.69 34.78
Invested Capital
M 112 70 106 76 46 - 40 70 - 37 9 9
Liabilities to Equity Ratio
R 0.76 26.16 1.90 3.51 3.43 0.70 1.14 0.72 0.17 0.19 -2.43 -1.63
Long-Term Debt to Equity Ratio
R 0.17 14.04 0.70 0.73 0.89 0.48 0.48 0.41 0.00 0.00 - -0.78
Long-Term Debt to Total Assets Ratio
R 0.09 0.52 0.24 0.16 0.20 0.28 0.22 0.24 0.00 0.00 - 1.24
Net Current Asset Value
R 46,666,000.00 -5,516,000.00 30,798,000.00 18,428,000.00 8,144,000.00 29,518,000.00 20,520,000.00 34,354,000.00 41,113,000.00 33,406,000.00 -18,134,000.00 -26,223,000.00
Net Debt to EBITDA Ratio
R -0.26 -0.03 0.99 1.40 0.56 -0.13 -0.12 0.77 1.68 2.27 -1.31 -1.91
Net Income Before Taxes
R 67,179,000.00 -67,509,000.00 -35,954,000.00 -58,333,000.00 -53,710,000.00 -19,204,000.00 -23,332,847.85 -29,642,060.68 -38,434,730.55 -5,115,107.26 -21,911,174.84 -10,570,702.91
Net Operating Profit After Tax (NOPAT)
R 73,328,058.46 -79,381,852.76 -56,423,592.65 -49,494,605.63 -50,018,084.01 -18,803,930.64 -27,809,660.61 -28,030,279.10 -23,682,927.73 -11,732,445.27 -14,385,829.62 -13,694,396.88
Net Working Capital to Total Assets Ratio
R 0.67 0.70 0.80 0.70 0.72 0.86 0.76 0.93 0.85 0.86 -1.24 -0.74
Non-current Assets to Total Assets Ratio
R 0.20 0.10 0.09 0.04 0.08 0.03 0.02 0.01 0.02 0.00 0.76 0.57
Non-current Liabilities to Total Liabilities Ratio
R 0.71 0.79 0.83 0.67 0.75 0.73 0.58 0.85 0.09 0.14 0.13 0.55
Operating Cash Flow Per Share
R 1.24 -1.87 -2.07 -4.60 -6.80 -6.45 -9.18 -15.42 -20.18 -15.95 -27.24 -67.01
Operating Cash Flow To Current Liabilities
R 3.69 -4.53 -4.01 -1.87 -3.46 -4.82 -2.42 -7.90 -3.68 -1.77 -0.23 -0.74
Operating Cash Flow to Debt Ratio
R 4.81 -1.75 -1.89 -2.98 -3.30 - -1.68 -1.03 - -4.22 - -0.40
Operating Cash Flow to Sales Ratio
% 42.93 -1,569.10 -414.50 -409.58 -31,503.31 -11,020.62 -9,554.86 -11,421.40 -9,550.58 -754.14 -25.55 -62.93
Operating Expense Ratio
% 36.42 1,772.15 559.72 421.96 40,530.58 11,766.54 10,341.25 10,923.74 11,130.74 36.39 46.01 60.92
Operating Income Per Share
R 1.50 -2.01 -2.31 -4.77 -8.72 -6.83 -9.84 -14.61 -23.31 -24.67 -45.56 -49.23
Operating Income to Total Debt
R 5.81 -1.88 -2.11 -3.09 -4.23 - -1.80 -0.98 - -6.52 - -0.29
Payables Turnover
R 2.30 0.11 0.04 0.07 - 0.00 6.92 12.80 46.12 36.26 8.44 14.11
Pre-Tax Margin
% 51.85 -1,684.48 -462.09 -424.47 -40,430.58 -11,290.27 -10,091.05 -10,790.66 -11,030.74 -1,227.07 -69.27 -83.76
Quick Ratio
R 6.26 4.44 8.00 3.65 - 8.67 4.36 15.84 7.20 6.07 0.14 0.34
Research and Development (R&D) Expense Ratio
% 22.07 535.44 180.60 303.09 31,730.58 8,389.11 7,130.74 7,811.67 6,396.89 659.79 25.88 53.02
Retained Earnings To Equity Ratio
R -4.87 -130.62 -8.71 -14.35 -21.05 -6.97 -9.59 -5.17 -3.58 -3.52 13.02 4.28
Retention Ratio
% - - - 118.17 - - 100.00 100.00 100.00 100.00 - -
Return on Assets (ROA)
% 52.21 -71.53 -27.43 -53.82 -96.64 -23.45 -54.66 -50.16 -66.21 -10.67 -244.88 -94.71
Return on Capital Employed (ROCE)
% 64.82 -122.17 -57.26 -67.18 -106.03 -61.35 -72.63 -49.46 -66.53 -44.90 193.39 667.39
Return on Common Equity
% - - -102,706.25 -275,925.00 -56,942.27 -25,975.00 -86,413.79 -124,954.17 -233,021.43 -52,925.00 -1,523,050.00 -
Return on Equity (ROE)
% 91.88 -1,942.75 -79.66 -242.49 -428.34 -39.93 -117.05 -86.13 -77.77 -12.66 350.13 59.38
Return on Fixed Assets (ROFA)
% 2,835.91 -2,421.32 -1,127.87 -1,673.79 -1,535.98 -2,416.28 - - - -87.57 -563.99 -182.64
Return on Gross Investment (ROGI)
% 284.14 - - - - - - - - - - -
Return on Investment (ROI)
% 104.91 -226.84 - - - - - - - - - -
Return on Net Assets (RONA)
% 31.29 -42.08 -15.24 -31.65 -56.05 -12.63 -31.07 -25.99 -35.83 -5.72 1,004.32 -368.92
Return on Net Investment (RONI)
% 586.28 138.36 - - - - - - - - - -
Return on Sales (ROS)
% 47.84 -1,233.73 -249.68 -457.97 -45,647.93 -4,851.36 -9,750.97 -11,668.87 -12,693.77 -337.10 -180.70 -68.17
Return on Tangible Equity (ROTE)
% - - - - - - -117.05 -86.13 -77.77 -12.66 - -
Return on Total Capital (ROTC)
% 78.45 -128.42 -46.90 -140.33 -225.88 - -69.49 -47.36 - -11.87 - -161.31
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 59.28 1.96 4.52 3.65 0.03 0.50 - - - 0.26 3.12 2.68
Sales to Operating Cash Flow Ratio
R 2.33 -0.06 -0.24 -0.24 0.00 -0.01 -0.01 -0.01 -0.01 -0.13 -3.91 -1.59
Sales to Total Assets Ratio
R 1.09 0.06 0.11 0.12 0.00 0.00 0.01 0.00 0.01 0.03 1.36 1.39
Sales to Working Capital Ratio
R 1.63 0.08 0.14 0.17 0.00 0.01 0.01 0.00 0.01 0.04 -1.09 -1.87
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.75 1,236.71 379.21 121.39 8,800.00 3,377.43 3,210.51 3,112.06 4,733.85 602.55 51.87 81.18
Short-Term Debt to Equity Ratio
R 0.00 0.09 0.00 0.00 0.00 - 0.20 0.41 - 0.07 -1.72 -0.59
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 - 0.09 0.24 - 0.06 1.21 0.94
Tangible Asset Value Ratio
R - - 0.34 0.22 0.23 0.59 0.47 0.58 0.85 0.84 - -
Tangible Book Value per Share
R - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.15 0.93 0.41 0.42 0.47 - 0.41 0.45 - 0.06 - 3.72
Total Liabilities to Total Assets Ratio
R 0.43 0.96 0.66 0.78 0.77 0.41 0.53 0.42 0.15 0.16 1.70 2.60
Working Capital to Current Liabilities Ratio
R 5.26 3.49 7.03 2.72 3.76 7.76 3.43 14.96 6.27 6.41 -0.84 -0.63
Working Capital To Sales Ratio
R 0.61 12.07 7.28 5.96 342.05 177.38 135.47 216.38 162.54 27.31 -0.92 -0.53
Working Capital Turnover Ratio
R 1.63 0.08 0.14 0.17 0.00 0.01 0.01 0.00 0.01 0.04 -1.09 -1.87

StockViz Staff

September 20, 2024

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