SCWorx Corp.

WORX - Financial Snapshot

Healthcare sector | Health Information Services industry

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Metrics for WORX

Price $0.14
Shares Outstanding 15.83M
All-Time Low $0.16
52-Week Low $0.16

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((684,295 - 1,178,419) / 15,826,834) = -0.0312
Net Current Assets / Share $0.01
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((1,333,316 - 1,178,419) / 15,826,834) = 0.0098
Net Tangible Assets / Share $0.01
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((7,175,749 - 5,842,433 - 1,178,419) / 15,826,834) = 0.01
Shares Outstanding Ave Change (Annual) 35.17%
Shares Δ YoY 50.89%
Avg CA Burn (Annual %) -6.20% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 40.56% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((-138,857 / 0.105) / 15,826,834) = -0.0836
Adjusted Earning Power $-0.79
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,312,539 / 0.105) / 15,826,834) = -0.7898
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -2.7M (as of 2-20-2026)
Avg Net Income (5Q) -863K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 2-3-19
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.01 154.9K ($154,857) 11.7M (11,653,705)
2025-06-30 Quarterly $-0.06 -392.1K ($-392,127) 6.4M (6,420,558)
2025-03-31 Quarterly $-0.12 -248.5K ($-248,481) 2.1M (2,105,755)
2024-12-31 Quarterly $-0.73 -1.4M ($-1,352,871) 1.9M (1,859,525)
2024-12-31 Annual $-0.73 -1.4M ($-1,352,871) 1.9M (1,859,525)
2024-09-30 Quarterly $-0.85 -1.4M ($-1,357,597) 1.6M (1,599,367)
2023-12-31 Annual $-1.61 -2M ($-1,989,024) 1.2M (1,232,333)
2022-12-31 Annual $-1.83 -1.6M ($-1,589,987) 867.4K (867,360)
2021-12-31 Annual $-2.61 -2M ($-1,961,437) 752.9K (752,868)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-19 15,826,834 +3,721,184
2025-10-28 12,105,650 +2,160,558
2025-09-26 9,945,092 +2,064,000
2025-09-23 7,881,092 +2
2025-08-26 7,881,090 +4,242,390

Short Interest Changes

Latest short-interest change: 1,297,574 shares (8.24% of float) | Days to cover: 0.08

Date Short Interest Delta Δ %
2026-03-12 1,297,574 shares -6,296,639 -82.91%
2026-02-27 7,594,213 shares +6,681,218 +731.79%
2026-02-11 912,995 shares +830,724 +1009.74%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-18 6,504,453 15,826,834 41.10% $0.14
2026-03-16 4,337,224 15,826,834 27.40% $0.14
2026-03-13 6,042,042 15,826,834 38.18% $0.14
2026-03-12 8,273,051 15,826,834 52.27% $0.14
2026-03-11 91,618,286 15,826,834 578.88% $0.15
2026-03-05 4,498,834 15,826,834 28.43% $0.13
2026-03-04 37,412,521 15,826,834 236.39% $0.13
2026-03-03 7,304,262 15,826,834 46.15% $0.18
2026-02-19 5,521,169 15,826,834 34.88% $0.43
2026-02-18 18,641,833 15,826,834 117.79% $0.39

SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare facilities. Its software modules perform separate functions, such as virtualized item master file repair, expansion, and automation; electronic medical record management; charge description master management; contract management; request for proposal automation; integration of acquired businesses; rebate management; big data analytics model; and data integration and warehousing. The company sells its solutions and services to hospitals and health systems through a direct sales force, and distribution and reseller partnerships. SCWorx Corp. is based in Tampa, Florida.