Financials Scopus BioPharma Inc.

Equities

SCPS

US8091711015

Biotechnology & Medical Research

Delayed OTC Markets 11:38:24 2024-04-29 am EDT 5-day change 1st Jan Change
0.0011 USD 0.00% Intraday chart for Scopus BioPharma Inc. 0.00% -97.45%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 215.2 34.49 2.057
Enterprise Value (EV) 1 215.7 26.55 1.932
P/E ratio -18.3 x -1.05 x -0.18 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -21,239,073 x -960,664 x -164,953 x
EV / FCF -46,000,186 x -1,825,698 x -520,890 x
FCF Yield -0% -0% -0%
Price to Book -118 x 8.58 x -0.31 x
Nbr of stocks (in thousands) 14,503 21,094 21,094
Reference price 2 14.84 1.635 0.0975
Announcement Date 3/29/21 4/15/22 4/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - -2.689 -10.15 -27.63 -11.71
EBIT 1 -0.2635 -0.686 -2.69 -10.16 -27.63 -11.71
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2635 -0.686 -2.69 -10.86 -26.95 -11.71
Net income 1 -0.2635 -0.686 -2.69 -10.86 -26.95 -11.61
Net margin - - - - - -
EPS 2 -0.0476 -0.0649 -0.2238 -0.8129 -1.562 -0.5504
Free Cash Flow - -0.4087 -1.444 -4.688 -14.54 -3.709
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/19 6/18/19 5/15/20 3/29/21 4/15/22 4/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.45 - -
Net Cash position 1 0.16 0 0.04 - 7.94 0.12
Leverage (Debt/EBITDA) - - - -0.0445 x - -
Free Cash Flow - -0.41 -1.44 -4.69 -14.5 -3.71
ROE (net income / shareholders' equity) - -1,425% 6,101% 1,135% -2,466% 770%
ROA (Net income/ Total Assets) - -248% -372% -462% -340% -171%
Assets 1 - 0.2764 0.7235 2.349 7.929 6.802
Book Value Per Share 2 0.0100 -0 -0.0100 -0.1300 0.1900 -0.3100
Cash Flow per Share 2 0.0200 0 0 0.1300 0.3800 0.0100
Capex - - 0 - 0 0
Capex / Sales - - - - - -
Announcement Date 6/18/19 6/18/19 5/15/20 3/29/21 4/15/22 4/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SCPS Stock
  4. Financials Scopus BioPharma Inc.