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Scinai Immunotherapeutics Ltd.

SCNI

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Financial Statements

Values in Millions ($)
2023-03-31
2022-12-31
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Assets Current
Cash And Cash Equivalents At Carrying Value
1114
Restricted Cash Current
00
Other Receivables Net Current
-0
Prepaid Expense Current
0-
Assets Current
1114
Non Current Assets
Property Plant And Equipment Net
1111
Operating Lease Right Of Use Asset
11
Assets Noncurrent
1213
Assets
2327
Liabilities Current
Accounts Payable Trade Current
11
Short Term Borrowings
-0
Accounts Payable And Other Accrued Liabilities Cur…
-1
Operating Lease Liability
0-
Other Accounts Payable And Accrued Liabilities
1-
Liabilities Current
32
Non Current Liabilities
Derivative Liabilities
35
Other Loans Payable Long Term
2220
Operating Lease Liability Noncurrent
11
Liabilities Noncurrent
2626
Shareholders Equity Defic…
Stockholders Equity
Additional Paid In Capital
116116
Retained Earnings Accumulated Deficit
-119-116
Accumulated Other Comprehensive Income Loss Net Of…
-2-2
Stockholders Equity
-5-2
Liabilities And Stockholders Equity
2327
Common Stock Shares Authorized
55
Common Stock Shares Issued
00
Shares Outstanding
00

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2023-26.15%-24.51%-24.51%---
2022----12.09%-37.21%-35.81%

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Performance and Valuation Metrics

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Metrics
2023-03-31
2022-12-31
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Liquidity Ratios
Current Ratio
4.28
6.15
Quick Ratio
4.24
6.15
Working Capital
8.47M
12.03M
Leverage & Debt
Debt to Equity
-5.84
-16.38
Debt Ratio
1.21
1.07
Valuation Metrics
P/B TTM
-14.54
-31.71
Market Cap
69.94M
55.80M
Enterprise Value
59.02M
41.97M
Calculated Values
Net Debt
-10.93M
-13.83M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Scinai Immunotherapeutics Ltd. (SCNI) — SEC Financial Statements & Analysis

Scinai Immunotherapeutics Ltd. (SCNI) is a biological products, (no diagnostic substances) company, incorporated in L3. Scinai Immunotherapeutics Ltd. trades on Nasdaq as: SCNI. Based on its latest SEC filing (Form 10-Q, period ending 2023-03-31), Scinai Immunotherapeutics Ltd. reported a Debt-to-Equity ratio of -5.84x, a Price-to-Book (P/B) ratio of -14.54x (TTM), at a market cap of $69.94M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-5.84x
P/B TTM
-14.54x
Market Cap
$69.94M

Data as of 2023-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Scinai Immunotherapeutics Ltd. in?

Scinai Immunotherapeutics Ltd. (SCNI) operates in the Biological Products, (No Diagnostic Substances) industry.

What is SCNI's market cap?

Scinai Immunotherapeutics Ltd. (SCNI) has a market capitalization of $69.94M as of 2023-03-31.

What exchange does SCNI trade on?

Scinai Immunotherapeutics Ltd. (SCNI) trades on the Nasdaq.

Where is Scinai Immunotherapeutics Ltd. incorporated?

Scinai Immunotherapeutics Ltd. is incorporated in Israel.

Wall Street's data.
Main Street's price.