SCWorx Corp. financial data

Symbol
WORX on Nasdaq
Location
100 S Ashley Dr, Suite 100, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.1 % +81.6%
Debt-to-equity 46 % -8.17%
Return On Equity -31.6 % +57.4%
Return On Assets -21.6 % +56.2%
Operating Margin -34 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.11M shares
Common Stock, Shares, Outstanding 2.11M shares +67.7%
Entity Public Float 2.3M USD -64.1%
Common Stock, Value, Issued 2.11K USD +67.7%
Weighted Average Number of Shares Outstanding, Basic 1.93M shares +55.2%
Weighted Average Number of Shares Outstanding, Diluted 1.93M shares +55.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 720K USD -11.3%
Cost of Revenue 2.22M USD -9.24%
General and Administrative Expense 779K USD -34.1%
Operating Income (Loss) -1.41M USD -15.1%
Nonoperating Income (Expense) -18.9K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.43M USD +61.9%
Net Income (Loss) Attributable to Parent -1.43M USD +61.9%
Earnings Per Share, Basic -1 USD/shares +74.9%
Earnings Per Share, Diluted -1 USD/shares +74.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.4K USD -63.3%
Cash, Cash Equivalents, and Short-term Investments 160K USD
Accounts Receivable, after Allowance for Credit Loss, Current 175K USD -55.2%
Assets, Current 1.31M USD +162%
Goodwill 5.84M USD 0%
Assets 7.16M USD +12.8%
Accounts Payable, Current 27K USD -82.4%
Accrued Liabilities, Current 1.39M USD
Contract with Customer, Liability, Current 333K USD -18.9%
Liabilities, Current 1.56M USD -41%
Liabilities 1.56M USD -40.8%
Retained Earnings (Accumulated Deficit) -31.5M USD -4.78%
Stockholders' Equity Attributable to Parent 5.59M USD +51%
Liabilities and Equity 7.16M USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -405K USD -580%
Net Cash Provided by (Used in) Financing Activities 1.37M USD +17821%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 2.11M shares +67.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07M USD +2608%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56 USD -72.4%
Deferred Tax Assets, Valuation Allowance 12.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Operating Loss Carryforwards 9.04M USD +2.88%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 37M USD +9.85%
Deferred Tax Assets, Net of Valuation Allowance 164K USD
Share-based Payment Arrangement, Expense 361K USD
Interest Expense 5.46K USD