SCYNEXIS INC Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-16.5%
Return on Assets
-11.5%
Return on Invested Capital
-24.3%
Debt to Equity
Current Ratio
7.04
Quick Ratio
7.04
Asset Turnover
0.28
Days Sales Outstanding
Days Payables Outstanding
R&D / Revenue
108.2%
SBC / Revenue
13.8%
Capex / Revenue
Working Capital
$35M
Net Current Asset Value
$31M
Invested Capital
$49M
OCF / Net Income
0.61
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-5.6%
Net Debt
$-40M
Net Debt / EBITDA
2.49
Interest Coverage
-92.91
Cash Coverage
-30.54
Capex Coverage
Tangible Common Equity
$49M
TCE / Total Assets
83.6%
NOPAT
$-13M
Cash ROIC
-10.1%
WC / Revenue
168.1%
Capex / D&A
Reinvestment Rate
0.0%
Asset Growth vs Revenue Growth
-484.8%
Revenue 5Y CAGR
98.7%
Book Value 5Y CAGR
16.8%
Stock Price (FY-end)
$1
Market Cap
$32M
P/E Ratio
P/S Ratio
1.53
P/B Ratio
0.64
P/TB Ratio
0.64
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$-8M
EV / EBITDA
EV / Sales
-0.41
EV / FCF
FCF Yield
-16.7%
Shareholder Yield
-9.0%
R&D Yield
70.6%
Capex Yield
Graham Number
Shares Variation (YoY)
2.9%
Beta (5Y)
1.22
Cost of Equity
10.6%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$1
52W Low
$1
Trailing Return 1Y
-36.7%
Trailing Return 5Y
-91.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-7.02

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Stock Price on Earnings Dates

SCYNEXIS INC — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes7.00%3.10%0.50%0.60%0.60%-2.60%
Foreign Rate Differential0.00%-3.00%0.00%
Other Adjustments0.00%1.30%-1.20%0.00%-1.20%-3.00%
R&D Tax Credits0.00%0.00%0.00%1.10%-5.80%-8.70%
SBC (Nondeductible)-0.20%-0.30%-0.20%0.00%-0.40%-3.30%
Valuation Allowance Change-21.30%-32.60%-19.80%-63.90%-0.70%-12.70%
Tax Law Change0.00%-0.90%-0.60%2.70%-0.50%0.00%
Effective Tax Rate5.70%8.30%7.40%-0.10%-0.70%0.00%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$3.1M−$3.1M−$4.7M$138.0K$151.0K
Income Taxes Paid (Cash)