Financial Snapshot

Revenue
$3.224M
TTM
Gross Margin
28.61%
TTM
Net Earnings
-$3.510M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
33.49%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.485M
Q3 2024
Cash
Q3 2024
P/E
-1.049
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.805M $4.038M $4.633M $5.210M $5.550M $150.1K $220.7K $591.4K $0.00
YoY Change -5.78% -12.83% -11.08% -6.13% 3597.81% -32.0% -62.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $3.805M $4.038M $4.633M $5.210M $5.550M $150.1K $220.7K $591.4K $0.00
Cost Of Revenue $2.536M $2.625M $2.783M $3.520M $4.380M $2.691M $384.4K
Gross Profit $1.269M $1.414M $1.850M $1.700M $1.170M $1.526M $207.0K
Gross Profit Margin 33.35% 35.01% 39.94% 32.63% 21.08% 691.55% 35.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $2.720M $3.540M $5.664M $7.740M $13.06M $3.500M $3.390M $5.120M $390.0K
YoY Change -23.18% -37.5% -26.82% -40.74% 273.14% 3.24% -33.79% 1212.82%
% of Gross Profit 214.31% 250.43% 306.19% 455.29% 1116.24% 222.1% 2473.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $76.16K $240.0K $40.00K $40.00K $149.6K $12.95K
YoY Change -100.0% -68.27% 500.0% 0.0% -73.26% 1055.08%
% of Gross Profit 0.0% 0.0% 4.12% 14.12% 3.42% 9.8% 6.26%
Operating Expenses $2.720M $6.165M $5.664M $7.740M $13.06M $3.733M $3.392M $5.119M $390.0K
YoY Change -55.88% 8.83% -26.82% -40.74% 249.82% 10.07% -33.74% 1212.49%
Operating Profit -$1.451M -$2.127M -$3.814M -$6.040M -$11.89M -$3.583M -$3.171M -$4.912M
YoY Change -31.78% -44.25% -36.85% -49.2% 231.82% 13.0% -35.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$6.450K $0.00 $70.00K $258.8K $0.00
YoY Change -100.0% -72.95%
% of Operating Profit
Other Income/Expense, Net -$2.530M $279.2K $0.00 -$10.00K $60.00K $0.00 -$3.345K
YoY Change -1006.36% -116.67% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$3.981M -$1.847M -$3.814M -$7.400M -$11.31M -$3.787M -$3.171M -$4.915M $386.5K
YoY Change 115.5% -51.57% -48.45% -34.57% 198.61% 19.44% -35.48% -1371.82%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$755.6K $0.00
% Of Pretax Income 0.0%
Net Earnings -$3.981M -$1.847M -$3.814M -$7.400M -$11.31M -$14.59M -$11.98M -$4.159M $386.5K
YoY Change 115.5% -51.57% -48.45% -34.57% -22.49% 21.82% 187.99% -1176.29%
Net Earnings / Revenue -104.63% -45.75% -82.34% -142.03% -203.78% -9722.4% -5427.31% -703.27%
Basic Earnings Per Share -$3.86 -$0.15 -$0.36
Diluted Earnings Per Share -$3.86 -$0.15 -$363.0K -$816.8K -$1.807M -$18.01M -$21.39M -$14.34M -$735.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $91.44K $249.5K $71.08K $380.0K $490.0K $30.00K $350.0K $4.680M
YoY Change -63.34% 250.96% -81.29% -22.45% 1533.33% -91.43% -92.52%
Cash & Equivalents $30.00K $350.0K $4.680M
Short-Term Investments $0.00
Other Short-Term Assets $39.53K $295.2K $63.94K $90.00K $10.00K $5.600M $70.00K $130.0K $30.00K
YoY Change -86.61% 361.65% -28.96% 800.0% -99.82% 7900.0% -46.15% 333.33%
Inventory $0.00 $156.6K $1.000M
Prepaid Expenses
Receivables $304.8K $336.0K $464.9K $720.0K $800.0K $30.00K $230.0K $10.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $435.8K $880.7K $756.5K $2.180M $1.300M $5.660M $650.0K $4.820M $30.00K
YoY Change -50.52% 16.42% -65.3% 67.69% -77.03% 770.77% -86.51% 15966.67%
Property, Plant & Equipment $0.00 $0.00 $80.00K $110.0K $260.0K $120.0K
YoY Change -100.0% -27.27% 116.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $20.00K $0.00
YoY Change -100.0%
Total Long-Term Assets $5.842M $8.366M $8.366M $8.450M $8.690M $0.00 $9.110M $9.180M $0.00
YoY Change -30.17% 0.0% -0.99% -2.76% -100.0% -0.76%
Total Assets $6.278M $9.247M $9.123M $10.63M $9.990M $5.660M $9.760M $14.00M $30.00K
YoY Change
Accounts Payable $1.763M $1.518M $1.587M $1.720M $2.010M $1.060M $930.0K $280.0K $50.00K
YoY Change 16.15% -4.32% -7.76% -14.43% 89.62% 13.98% 232.14% 460.0%
Accrued Expenses $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.430M $300.0K $0.00 $350.0K
YoY Change -100.0% 376.67% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.334M $2.323M $2.284M $4.600M $3.070M $8.570M $1.600M $280.0K $410.0K
YoY Change 0.5% 1.69% -50.34% 49.84% -64.18% 435.63% 471.43% -31.71%
Long-Term Debt $90.36K $147.8K $433.6K $290.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -38.84% -65.92% 49.51%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $90.36K $147.8K $433.6K $290.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -38.84% -65.92% 49.51%
Total Liabilities $2.425M $2.471M $2.718M $4.890M $3.070M $8.570M $1.620M $280.0K $410.0K
YoY Change -1.86% -9.1% -44.42% 59.28% -64.18% 429.01% 478.57% -31.71%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 1.033M shares 11.97M shares 10.51M shares
Diluted Shares Outstanding 1.033M shares 11.97M shares 10.51M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.6819 Million

About SCWorx Corp.

SCWorx Corp. engages in the development of software for healthcare providers. The company is headquartered in New York City, New York and currently employs 7 full-time employees. The company went IPO on 2016-10-06. The firm develops and markets health care information technology solutions and associated services that enhance healthcare processes and information flow within hospitals and other healthcare facilities. Its software enables a healthcare provider to simplify and organize its data (data normalization), allows the data to be utilized across multiple internal software applications and provides the basis for data analytics (big data). Its software solutions/services include virtualized item master file repair, expansion and automation, electronic medical record management, charge description master management, contract management, request for proposal (RFP) automation, integration of acquired businesses, rebate management, and data integration and warehousing.

Industry: Services-Miscellaneous Amusement & Recreation Peers: Aclarion, Inc. CareView Communications Inc Healthcare Triangle, Inc. HTG MOLECULAR DIAGNOSTICS, INC iCoreConnect Inc.