Scorpius Holdings Inc (SCPX) Key Metrics
SCPX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $6,114
- Enterprise value
- $17.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −5.33
SCPX key metrics, 2015–2024
Fiscal year ended December 31, 2024 · U.S. dollarsSCPX returns How much profit the business earns on the capital it uses.
SCPX financial health Debt, liquidity and how easily interest is covered.
SCPX efficiency & capital use Working capital cycle and where the cash goes.
SCPX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SCPX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SCPX cash returned to shareholders
SCPX key metrics
2015–2024| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $0.33 | $88.00 | $161.20 | $608.00 | $1,072.00 | $666.40 | $1,372.00 | $5,348.00 | $11,816.00 | $33,712.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −189.7% | −89.8% | −47.1% | −30.8% | −40.5% | −92.2% | −87.4% | −187.7% | −269.4% | −300.1% |
| Return on invested capital (ROIC) | −73.3% | −85.7% | −130.9% | −241.7% | −699.5% | −689.2% | — | — | — | — |
| Return on assets (ROA) | −72.7% | −58.2% | −38.5% | −28.6% | −29.3% | −43.7% | −54.3% | −81.4% | −113.7% | −139.3% |
| Return on tangible assets | −83.7% | −88.6% | −47.0% | −29.9% | −22.3% | −43.0% | −53.0% | −97.6% | −141.3% | −153.5% |
| Free cash flow margin | −430.6% | −479.2% | −431.7% | — | −758.5% | −428.3% | −380.1% | −418.8% | — | — |
| Financial health | ||||||||||
| Total debt | $28.5M | $14.0M | $9.4M | $1.9M | $1.8M | $1.9M | $1.6M | — | — | $6.7M |
| Cash & short-term investments | $2.4M | $2.4M | $44.3M | $96.4M | $111.8M | $14.8M | $27.7M | $9.8M | $7.8M | $11.6M |
| Net debt | $26.2M | $11.7M | −$34.9M | −$94.5M | −$109.9M | −$12.8M | −$26.1M | −$9.8M | −$7.8M | −$4.9M |
| Debt / equity | 4.53 | 0.50 | 0.13 | 0.02 | 0.02 | 0.15 | 0.05 | — | — | 2.70 |
| Debt / assets | 0.73 | 0.28 | 0.09 | 0.02 | 0.01 | 0.04 | 0.04 | — | — | 0.51 |
| Current ratio | 0.18 | 0.47 | 2.78 | 21.04 | 31.12 | 1.80 | 5.89 | 1.14 | 5.18 | 1.80 |
| Quick ratio | 0.18 | 0.38 | 2.66 | 20.53 | 30.67 | 1.80 | 5.70 | 1.14 | 5.18 | 1.80 |
| Interest coverage | -35.3 | -54.1 | -250.3 | -10.0 | -46.1 | -11.4 | -65.7 | -591.8 | -23.9 | -57.8 |
| Working capital | −$19.8M | −$5.3M | $32.0M | $94.6M | $110.1M | $6.8M | $23.8M | $1.4M | $6.7M | $5.5M |
| Invested capital | $32.5M | $39.9M | $37.6M | $17.6M | $5.6M | $332,218 | $4.1M | −$4.0M | −$1.0M | −$2.4M |
| Tangible asset value | $1.7M | $28.3M | $60.5M | $108.5M | $108.2M | $5.8M | $22.2M | −$2.3M | $6.8M | $2.5M |
| Net current asset value | −$33.0M | −$18.0M | $18.1M | $90.4M | $105.1M | −$25.5M | $21.2M | −$2.7M | $6.2M | $1.8M |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $97,052 | — | — | — | — | — |
| Share buybacks (net) | — | — | — | — | $97,052 | — | — | $0 | — | — |
| Capex / revenue | 14.0% | 28.4% | 336.4% | 90.2% | 11.5% | 8.7% | 10.2% | 4.0% | 13.4% | — |
| Capex / depreciation | 0.00 | 0.26 | 6.40 | 3.13 | 1.01 | 0.98 | 2.50 | 0.46 | 0.35 | 1.00 |
| Stock-based compensation / revenue | 16,557,974.6% | 37.6% | 68.3% | 292.0% | 216.3% | 107.2% | 13.6% | 45.3% | 170.5% | — |
| R&D / revenue | 229.5% | 287.6% | 392.3% | 778.8% | 438.9% | 426.8% | 280.2% | 543.9% | 2,731.1% | — |
| SG&A / revenue | 345.5% | 374.1% | 353.3% | 796.5% | 506.6% | 309.3% | 121.3% | 419,157.4% | 1,211.3% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 39.0 | 70.5 | 69.4 | 21.0 | 13.1 | 3.8 | 1.4 | 11.7 | 87.9 | — |
| Days of inventory on hand | 63.3 | 60.5 | 130.3 | 1,067.8 | 22.8 | 13.5 | 21.6 | — | — | — |
| Days payables outstanding | 418.9 | 164.9 | 146.4 | 521.1 | 36.0 | 34.8 | 22.6 | 29.2 | 44.4 | 5,266.4 |
| Cash conversion cycle (days) | -316.7 | -33.9 | 53.2 | 567.7 | -0.1 | -17.5 | 0.4 | -17.6 | 43.5 | — |
| Receivables turnover | 9.36 | 5.18 | 5.26 | 17.37 | 27.78 | 96.00 | 267.18 | 31.29 | 4.15 | — |
| Payables turnover | 0.87 | 2.21 | 2.49 | 0.70 | 10.13 | 10.50 | 16.17 | 12.49 | 8.22 | 0.07 |
| Inventory turnover | 5.77 | 6.04 | 2.80 | 0.34 | 15.98 | 27.07 | 16.89 | — | — | — |
| Asset turnover | 0.14 | 0.09 | 0.05 | 0.02 | 0.03 | 0.07 | 0.20 | 0.10 | 0.03 | 0.00 |
| Average receivables | $666,943 | $1.4M | $1.1M | $121,644 | $106,112 | $31,762 | $21,686 | $48,569 | $82,305 | — |
| Average payables | $3.7M | $4.2M | $2.6M | $987,273 | $1.3M | $1.2M | $1.0M | $661,869 | $1.1M | $1.7M |
| Average inventory | $553,923 | $1.5M | $2.3M | $2.0M | $809,624 | $480,652 | $961,302 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 11.5% | 2.9% | 5.9% | 13.6% | 21.3% | 39.9% | 0.0% | 0.0% |
Computed from SCPX's annual financial statements (latest annual report filed April 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SCPX valuation and financial ratios
Scorpius earned a return on equity of −189.7% and a return on invested capital of −73.3% in fiscal 2024. It ended the year with $28.5 million of debt and $2.4 million in cash and short-term investments, net debt of $26.2 million.
See the SCPX income statement, the SCPX chart for price history, or the SCPX stock overview for the latest quote and news.
SCPX key metrics FAQ
What is Scorpius's return on equity?
Scorpius's return on equity (ROE) was −189.7% in fiscal 2024: net income of -$32.8 million on average shareholders' equity of $17.3 million.
What is Scorpius's ROIC?
Scorpius's return on invested capital was −73.3% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Scorpius have?
Scorpius had total debt of $28.5 million at the end of fiscal 2024, a debt-to-equity ratio of 4.53.
What is Scorpius's current ratio?
Scorpius's current ratio was 0.18 at the end of fiscal 2024: current assets were 0.18 times current liabilities.