SCYNEXIS
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
10.290.641.951.30
Price/Sales ratio
0.420.160.290.24
Earnings per Share (EPS)
$0.07$1.22$0.4$0.6

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-13.34-2.31-2.02-2.47-1.69-0.92-1.48-4.89-1.051.59-1.69-0.92
Price/Sales ratio
44.99293.88236.27241.4482.30421.76N/A12.2213.050.7619.50421.76
Price/Book Value ratio
1.691.801.742.890.673.953.603.9020.561.4642.830.67
Price/Cash Flow ratio
-5.96-3.07-2.06-2.52-0.74-1.33-1.66-2.94-0.831.77-1.21-1.21
Price/Free Cash Flow ratio
-5.55-3.00-2.06-2.52-0.73-1.33-1.66-2.88-0.831.77-1.21-1.21
Price/Earnings Growth ratio
0.13-0.000.040.060.02-0.000.030.06-0.06-0.000.120.02
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-1129.77%100%100%100%100%100%N/A97.62%87.66%88.85%87.73%100%
Operating Profit Margin
-1166.16%-11030.73%-10823.73%-10241.24%-11666.53%-40430.57%N/A-462.09%-1684.48%51.85%-1791.76%-11666.53%
Pretax Profit Margin
-538.93%-11026.45%-11668.87%-9750.97%-7472.37%-44388.42%N/A-273.14%-1326.04%47.93%-1149.20%-7472.37%
Net Profit Margin
-337.10%-12693.77%-11668.87%-9750.97%-4851.36%-45647.93%N/A-249.68%-1233.72%47.83%-1149.20%-4851.36%
Effective Tax Rate
17.22%15.12%-1.17%-7.40%35.07%-2.83%5.39%8.58%6.96%0.20%N/A-2.83%
Return on Assets
-10.67%-66.20%-50.15%-54.65%-23.44%-96.64%-53.82%-27.42%-71.52%52.20%-92.93%-96.64%
Return On Equity
-12.66%-77.76%-86.12%-117.04%-39.92%-428.33%-242.48%-79.65%-1942.74%91.88%-311.32%-428.33%
Return on Capital Employed
-42.67%-66.53%-49.60%-73.71%-63.39%-106.02%-67.17%-57.26%-122.17%64.82%-181.26%-106.02%
Liquidity Ratios
Current Ratio
9.137.2615.964.438.754.753.72N/AN/AN/A4.484.75
Quick Ratio
6.077.1915.834.368.664.753.647.994.436.264.294.75
Cash ratio
6.027.059.591.131.943.803.527.672.602.082.601.94
Days of Sales Outstanding
N/A1.32K330.91356.479.56KN/AN/A23.87150.6356.84107.99N/A
Days of Inventory outstanding
169.55N/AN/AN/AN/AN/A2.30K541.65522.50N/A376.73N/A
Operating Cycle
169.55N/AN/AN/AN/AN/AN/A565.52673.1356.84403.36N/A
Days of Payables Outstanding
10.06N/AN/AN/AN/AN/A5.58K9.18K3.45K167.012.48KN/A
Cash Conversion Cycle
159.48N/AN/AN/AN/AN/AN/A-8.61K-2.77K-110.16-2.28KN/A
Debt Ratios
Debt Ratio
N/AN/A0.230.310.280.200.160.330.510.090.960.28
Debt Equity Ratio
N/AN/A0.400.680.480.890.720.9714.040.1726.160.48
Long-term Debt to Capitalization
N/AN/A0.290.320.320.470.420.490.930.140.810.32
Total Debt to Capitalization
N/AN/A0.290.400.320.470.420.490.930.140.810.32
Interest Coverage Ratio
-255.77-2.57K-79.25-14.18-14.59-49.61-43.02N/AN/AN/A-16.99-49.61
Cash Flow to Debt Ratio
N/AN/A-2.05-1.67-1.87-3.29-2.97-1.34-1.754.81-8.05-3.29
Company Equity Multiplier
1.181.171.712.141.704.434.502.9027.161.7527.161.70
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-7.54-95.50-114.21-95.54-110.20-315.03N/A-4.14-15.690.42-16.11-110.20
Free Cash Flow / Operating Cash Flow Ratio
1.071.021.001.001.0111.001.021.00111
Cash Flow Coverage Ratio
N/AN/A-2.05-1.67-1.87-3.29-2.97-1.34-1.754.81-8.05-3.29
Short Term Coverage Ratio
N/AN/AN/A-5.64N/A-1.05K-949.11-779.42N/A176.93-405.85-405.85
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A