SCWorx Corp. financial data

Symbol
WORX on Nasdaq
Industry
Services-Miscellaneous Amusement & Recreation
Location
590 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Alliance MMA, Inc. (to 1/30/2019)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -22.2%
Quick Ratio 6.5 % -65.3%
Debt-to-equity 63.9 % +61.2%
Return On Equity 114 %
Return On Assets 69.4 %
Operating Margin -42.3 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.6M shares +32.1%
Common Stock, Shares, Outstanding 1.6M shares -91.1%
Entity Public Float 6.4M USD -15.8%
Common Stock, Value, Issued 1.6K USD -91.1%
Weighted Average Number of Shares Outstanding, Basic 1.56M shares +38.5%
Weighted Average Number of Shares Outstanding, Diluted 1.56M shares +38.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 760K USD -16.2%
Cost of Revenue 2.29M USD -11.3%
General and Administrative Expense 700K USD -70.7%
Operating Income (Loss) -924K USD +44.4%
Nonoperating Income (Expense) -2.79M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.51M USD -110%
Net Income (Loss) Attributable to Parent 4.45M USD +50.5%
Earnings Per Share, Basic -3.14 USD/shares +12%
Earnings Per Share, Diluted -3.14 USD/shares +12%

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 547K USD +69.5%
Inventory, Net 44.5K USD -87.7%
Assets, Current 680K USD +51.1%
Goodwill 5.84M USD -30.2%
Assets 6.52M USD -26%
Accounts Payable, Current 27K USD -82.4%
Accrued Liabilities, Current 1.39M USD
Contract with Customer, Liability, Current 159K USD
Liabilities, Current 2.03M USD -20.6%
Liabilities 2.04M USD -23.3%
Retained Earnings (Accumulated Deficit) -30.8M USD -12.9%
Stockholders' Equity Attributable to Parent 4.48M USD -27.2%
Liabilities and Equity 6.52M USD -26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -59.5K USD -407%
Net Cash Provided by (Used in) Financing Activities 7.65K USD
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 1.6M shares -91.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -62.8K USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.7K USD +21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 203 USD -57.1%
Deferred Tax Assets, Valuation Allowance 12.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.79M USD +2.91%
Operating Lease, Payments 434 USD
Additional Paid in Capital 35.3M USD +5.54%
Depreciation, Depletion and Amortization 0 USD -100%
Deferred Tax Assets, Net of Valuation Allowance 164K USD
Share-based Payment Arrangement, Expense 361K USD
Interest Expense 5.46K USD