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scPharmaceuticals SCPH
$ 3.46 2.98%

Quarterly report 2024-Q3
added 11-13-2024

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scPharmaceuticals Financial Ratios 2011-2024 | SCPH

Annual Financial Ratios scPharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.8 -5.4 -4.2 -5.4 -3.4 -2.4 -1.6 - - - - - -

P/S

15.4 - - - - - - - - - - - -

EPS

-1.4 -1.3 -1.0 -1.3 -1.8 -1.6 -8.0 -25.0 - - - - -

EV (Enterprise Value)

220 M 181 M 66.2 M 128 M 65.5 M -4.88 M -66.4 M 76.8 M 20.1 M - - - -

EBITDA per Share

-1.44 -1.27 -0.94 -1.09 -1.75 -1.58 -7.76 - - - - - -

EV/EBITDA

-2.2 -3.5 -1.8 0.3 3.1 - - - - - -

PEG

-2.51 0.32 - -0.16 0.3 -0.03 0.05 - - - - - -

P/B

5.6 2.8 2.1 2.1 2.2 0.9 0.4 - - - - - -

P/CF

-3.5 -5.8 -4.3 -6.3 -3.7 -2.4 -1.7 - - - - - -

ROE %

-147.27 -50.86 -49.64 -39.20 -64.24 -37.39 -22.47 - - - - - -

ROA %

-58.01 -29.66 -35.47 -29.54 -42.70 -31.40 -19.80 - - - - - -

ROCE %

-148.84 -49.92 -45.73 -30.01 -45.67 -34.07 -20.33 - - - - - -

Current Ratio

1.6 2.4 3.5 11.6 14.4 13.8 24.1 - - - - - -

DSO

60.3 - - - - - - - - - - - -

DIO

482.2 - - - - - - - - - - - -

DPO

264.3 - - - - - - - - - - - -

Operating Cycle

542.5 - - - - - - - - - - - -

Cash Conversion Cycle

278.2 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios scPharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.75 -0.44 -0.36 - -0.41 -0.36 -0.3 - -0.37 -0.35 -0.28 - -0.24 -0.26 -0.26 - -0.33 -0.36 -0.35 - -0.33 -0.39 -0.47 - -0.31 -0.53 -0.47 - -5.08 -6.09 -4.59 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.39 -0.37 -0.41 - -0.38 -0.36 -0.31 - -0.36 -0.34 -0.26 - -0.22 -0.24 -0.25 - -0.31 -0.33 -0.33 - -0.34 -0.39 -0.48 - -0.31 -0.53 -0.47 - -4.85 -6.07 -4.63 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-388.31 -305.81 -143.37 -68.91 -101.58 -102.43 -104.09 -72.29 -82.67 -60.38 -46.64 -30.02 -41.01 -41.63 -41.50 -29.72 -41.81 -42.89 -46.92 -43.18 -50.50 -45.73 -44.12 -30.91 -36.09 -33.95 -27.61 -15.98 -15.98 -10.80 -4.63 - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-86.89 -73.56 -59.85 -35.93 -56.93 -63.19 -67.18 -48.61 -56.09 -42.58 -33.74 -22.11 -30.40 -31.20 -31.26 -22.40 -30.43 -30.17 -31.95 -28.70 -34.85 -32.96 -34.08 -25.96 -30.46 -28.81 -23.66 -13.88 -13.88 -9.38 -4.02 - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-309.84 -280.94 -146.60 -67.11 -99.24 -101.17 -102.78 -70.07 -79.43 -56.66 -42.72 -27.63 -37.90 -38.82 -38.81 -27.70 -39.95 -41.92 -46.86 -43.75 -51.17 -46.34 -44.64 -31.04 -36.00 -33.53 -27.10 -15.78 -15.78 -10.83 -4.68 - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.2 1.5 1.6 1.9 2.2 2.5 2.4 2.8 3.2 3.5 3.5 3.6 3.8 4.0 4.1 4.1 4.1 4.1 3.0 3.0 3.0 3.0 6.2 6.2 6.2 6.2 7.6 7.6 7.6 7.6 - - - - - - - - - - - - - - - - - - - - - - - -

DSO

69.8 67.3 76.7 - 69.5 128.5 66.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

460.4 493.5 470.6 - 547.8 1218.3 365.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

141.9 158.7 171.4 - 192.5 361.9 237.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

530.2 560.9 547.3 - 617.3 1346.9 432.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

388.3 402.2 375.9 - 424.9 985.0 195.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency