WORX Chart
About

SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare facilities. Its software modules perform separate functions, such as virtualized item master file repair, expansion, and automation; electronic medical record management; charge description master management; contract management; request for proposal automation; integration of acquired businesses; rebate management; big data analytics model; and data integration and warehousing. The company sells its solutions and services to hospitals and health systems through a direct sales force, and distribution and reseller partnerships. SCWorx Corp. is based in Tampa, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 5.13M
Enterprise Value 4.60M Income -3.89M Sales 2.78M
Book/sh 0.52 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 7 IPO —
P/E — Forward P/E — PEG —
P/S 1.84 P/B 0.63 P/C —
EV/EBITDA — EV/Sales 1.65 Quick Ratio 1.10
Current Ratio 1.13 Debt/Eq 2.55 LT Debt/Eq —
EPS (ttm) -0.85 EPS next Y — EPS Growth —
Revenue Growth -7.10% Earnings — ROA -10.46%
ROE -74.22% ROIC — Gross Margin 26.13%
Oper. Margin -19.67% Profit Margin -139.71% Shs Outstand 15.83M
Shs Float 15.59M Short Float 5.80% Short Ratio 0.08
Short Interest — 52W High 1.37 52W Low 0.16
Beta 2.15 Avg Volume 10.38M Volume 1.05M
Target Price — Recom None Prev Close $0.35
Price $0.32 Change -7.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.37
Latest analyst target
3. DCF / Fair value
$-3.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.37
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-1.26M-1.45M-2.12M-3.74M
TotalUnusualItems227.40K-2.52M279.19K0.00
TotalUnusualItemsExcludingGoodwill227.40K-2.52M279.19K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-1.14M-3.98M-1.85M-3.81M
ReconciledDepreciation0.0076.16K
ReconciledCostOfRevenue2.24M2.54M2.62M2.78M
EBITDA-1.03M-3.97M-1.84M-3.74M
EBIT-1.03M-3.97M-1.84M-3.81M
NetInterestIncome-104.20K-6.45K-3.15K
InterestExpense104.20K6.45K3.15K
NormalizedIncome-1.36M-1.46M-2.13M-3.81M
NetIncomeFromContinuingAndDiscontinuedOperation-1.14M-3.98M-1.85M-3.81M
TotalExpenses4.25M5.26M6.16M8.45M
TotalOperatingIncomeAsReported-1.26M-1.45M-2.12M-3.81M
DilutedAverageShares1.46M1.03M797.87K700.56K
BasicAverageShares1.46M1.03M797.87K700.56K
DilutedEPS-0.78-3.86-2.32-5.40
BasicEPS-0.78-3.86-2.32-5.40
DilutedNIAvailtoComStockholders-1.14M-3.98M-1.85M-3.81M
NetIncomeCommonStockholders-1.14M-3.98M-1.85M-3.81M
NetIncome-1.14M-3.98M-1.85M-3.81M
NetIncomeIncludingNoncontrollingInterests-1.14M-3.98M-1.85M-3.81M
NetIncomeContinuousOperations-1.14M-3.98M-1.85M-3.81M
TaxProvision0.000.000.000.00
PretaxIncome-1.14M-3.98M-1.85M-3.81M
OtherIncomeExpense227.40K-2.52M279.19K
SpecialIncomeCharges227.40K-2.52M279.19K0.00
OtherSpecialCharges-227.40K-279.19K
ImpairmentOfCapitalAssets0.002.52M0.00
NetNonOperatingInterestIncomeExpense-104.20K-6.45K-3.15K
InterestExpenseNonOperating104.20K6.45K3.15K
OperatingIncome-1.26M-1.45M-2.12M-3.81M
OperatingExpense2.01M2.72M3.54M5.66M
SellingGeneralAndAdministration2.01M2.72M3.54M5.66M
GeneralAndAdministrativeExpense2.01M2.72M3.54M5.66M
OtherGandA1.74M2.05M2.07M5.66M
SalariesAndWages268.40K672.35K1.47M
GrossProfit745.99K1.27M1.41M1.85M
CostOfRevenue2.24M2.54M2.62M2.78M
TotalRevenue2.99M3.80M4.04M4.63M
OperatingRevenue2.99M3.80M4.04M4.63M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.86M1.23M867.36K752.87K
ShareIssued1.86M1.23M867.36K752.87K
NetDebt362.49K
TotalDebt47.03K90.36K147.75K433.57K
TangibleBookValue-1.35M-1.99M-1.59M-1.96M
InvestedCapital4.54M3.94M6.92M6.84M
WorkingCapital-1.33M-1.90M-1.44M-1.53M
NetTangibleAssets-1.35M-1.99M-1.59M-1.96M
CommonStockEquity4.49M3.85M6.78M6.41M
PreferredStockEquity40.0040.0040.0040.00
TotalCapitalization4.51M3.94M6.92M6.84M
TotalEquityGrossMinorityInterest4.49M3.85M6.78M6.41M
StockholdersEquity4.49M3.85M6.78M6.41M
OtherEquityInterest600.00K600.00K
RetainedEarnings-30.98M-29.84M-25.86M-24.01M
AdditionalPaidInCapital35.46M33.69M32.03M29.81M
CapitalStock1.90K1.27K908.0011.33K
CommonStock1.86K1.23K868.0011.29K
PreferredStock40.0040.0040.0040.00
TotalLiabilitiesNetMinorityInterest1.86M2.42M2.47M2.72M
TotalNonCurrentLiabilitiesNetMinorityInterest19.66K90.36K147.75K433.57K
LongTermDebtAndCapitalLeaseObligation19.66K90.36K147.75K433.57K
LongTermDebt19.66K90.36K147.75K433.57K
CurrentLiabilities1.84M2.33M2.32M2.28M
OtherCurrentLiabilities125.00K125.00K125.00K
CurrentDeferredLiabilities421.70K446.20K679.83K572.75K
CurrentDeferredRevenue354.08K378.58K579.83K472.75K
CurrentDebtAndCapitalLeaseObligation27.37K
CurrentDebt27.37K
OtherCurrentBorrowings27.37K
PayablesAndAccruedExpenses1.39M1.89M1.52M1.59M
Payables1.39M1.89M1.52M1.59M
DuetoRelatedPartiesCurrent149.84K149.84K153.84K153.84K
AccountsPayable1.24M1.74M1.36M1.43M
TotalAssets6.35M6.28M9.25M9.12M
TotalNonCurrentAssets5.84M5.84M8.37M8.37M
GoodwillAndOtherIntangibleAssets5.84M5.84M8.37M8.37M
Goodwill5.84M5.84M8.37M8.37M
NetPPE0.000.00
CurrentAssets503.38K435.78K880.67K756.47K
OtherCurrentAssets24.01K39.53K295.18K63.94K
PrepaidAssets63.94K
Inventory0.00156.60K
InventoriesAdjustmentsAllowances-523.44K-366.84K
OtherInventories523.44K523.44K
Receivables372.72K304.81K336.03K464.85K
AccountsReceivable372.72K304.81K336.03K464.85K
AllowanceForDoubtfulAccountsReceivable0.00-421.74K
GrossAccountsReceivable336.03K886.59K
CashCashEquivalentsAndShortTermInvestments106.65K91.44K249.46K71.08K
CashAndCashEquivalents106.65K91.44K249.46K71.08K
CashFinancial106.65K91.44K249.46K71.08K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.08M-806.16K-540.04K-1.07M
RepaymentOfDebt-62.99K-57.39K-6.63K
IssuanceOfDebt994.50K0.000.00139.59K
IssuanceOfCapitalStock168.00K572.91K725.05K525.00K
InterestPaidSupplementalData30.59K6.45K131.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition106.65K91.44K249.46K71.08K
BeginningCashPosition91.44K249.46K71.08K376.43K
ChangesInCash15.22K-158.03K178.39K-305.35K
FinancingCashFlow1.10M483.14K718.42K764.60K
CashFlowFromContinuingFinancingActivities1.10M483.14K718.42K764.60K
NetOtherFinancingCharges-32.38K100.00K
ProceedsFromStockOptionExercised0.00
NetCommonStockIssuance168.00K572.91K725.05K525.00K
CommonStockIssuance168.00K572.91K725.05K525.00K
NetIssuancePaymentsOfDebt931.51K-57.39K-6.63K139.59K
NetShortTermDebtIssuance139.59K
ShortTermDebtIssuance139.59K
NetLongTermDebtIssuance931.51K-57.39K-6.63K139.59K
LongTermDebtPayments-62.99K-57.39K-6.63K
LongTermDebtIssuance994.50K0.000.00139.59K
InvestingCashFlow0.00165.00K0.000.00
CashFlowFromContinuingInvestingActivities0.00165.00K0.00
NetBusinessPurchaseAndSale0.00165.00K0.00
SaleOfBusiness0.00165.00K0.00
OperatingCashFlow-1.08M-806.16K-540.04K-1.07M
CashFlowFromContinuingOperatingActivities-1.08M-806.16K-540.04K-1.07M
ChangeInWorkingCapital-141.71K241.58K209.90K-550.29K
ChangeInOtherWorkingCapital-24.50K-201.25K107.08K-690.08K
ChangeInOtherCurrentAssets0.00
ChangeInPayablesAndAccruedExpense-39.33K433.97K83.37K-452.28K
ChangeInPrepaidAssets15.53K25.65K-31.24K23.69K
ChangeInInventory0.00475.00K
ChangeInReceivables-93.40K-16.78K50.69K93.39K
ChangesInAccountReceivables-93.40K-16.78K50.69K93.39K
OtherNonCashItems168.14K156.60K366.84K
StockBasedCompensation0.00361.36K1.14M2.69M
ProvisionandWriteOffofAssets25.50K48.00K
AssetImpairmentCharge0.002.52M234.72K163.92K
DepreciationAmortizationDepletion0.0076.16K
DepreciationAndAmortization0.0076.16K
AmortizationCashFlow0.00
AmortizationOfIntangibles0.00
Depreciation0.0076.16K
OperatingGainsLosses-279.19K
NetIncomeFromContinuingOperations-1.14M-3.98M-1.85M-3.81M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WORX
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