Scinai Immunotherapeutics Ltd. (SCNI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Scinai Immunotherapeutics Ltd. (SCNI) stock price & volume — 10-year historical chart
Scinai Immunotherapeutics Ltd. (SCNI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Scinai Immunotherapeutics Ltd. (SCNI) competitors in Vaccines and Infectious Disease — business model, growth, and fundamentals comparison
Scinai Immunotherapeutics Ltd. (SCNI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Scinai Immunotherapeutics Ltd. (SCNI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658K | 1.15M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | 303.87% |
| Cost of Goods Sold | 0 | 123.55K | 72.32K | 461.69K | 708.92K | 747.65K | 559.8K | 512.67K | 1.24M | 2.83M |
| COGS % of Revenue | - | - | - | - | - | - | - | - | 188.15% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -708.92K▲ 0% | -747.65K▼ 5.5% | -559.8K▲ 25.1% | -512.67K▲ 8.4% | -580K▼ 13.1% | -1.69M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | -88.15% | -146.99% |
| Gross Profit Growth % | - | - | - | - | - | -5.46% | 25.13% | 8.42% | -13.13% | - |
| Operating Expenses | 3.09M | 6.8M | 20.61M | 22.69M | -2.28M | 10.86M | 11.06M | 9.71M | 8.06M | 7.3M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | 1224.62% | - |
| Selling, General & Admin | 1.07M | 1.4M | 1.38M | 2.81M | 5.02M | 7.63M | 5.3M | 4.5M | 2.53M | 2.65M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | 383.89% | - |
| Research & Development | 2.44M | 5.58M | 19.27M | 19.88M | 16.01M | 3.25M | 5.76M | 5.21M | 5.53M | 4.65M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 840.73% | - |
| Other Operating Expenses | -416K | -186K | -38.24K | 0 | -23.31M | -12K | 0 | -9K | 0 | 598 |
| Operating Income | -3.09M▲ 0% | -6.8M▼ 120.1% | -20.61M▼ 203.1% | -22.69M▼ 10.1% | 2.28M▲ 110.1% | -10.87M▼ 576.5% | -11.06M▼ 1.7% | -9.71M▲ 12.3% | -8.64M▲ 11.0% | -8.45M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | -1312.77% | -736.36% |
| Operating Income Growth % | -6.48% | -120.07% | -203.15% | -10.1% | 110.06% | -576.51% | -1.72% | 12.25% | 11% | - |
| EBITDA | -2.93M | -6.67M | -20.54M | -22.23M | 2.75M | -10.4M | -10.5M | -9.19M | -6.99M | -6.75M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | -1062.16% | -588.06% |
| EBITDA Growth % | -6.84% | -128.05% | -207.68% | -8.24% | 112.37% | -478.21% | -0.92% | 12.45% | 23.97% | -491.15% |
| D&A (Non-Cash Add-back) | 162.32K | 123.55K | 72.32K | 461.69K | 468.56K | 471K | 562K | 514K | 1.65M | 1.7M |
| EBIT | -3.09M | -6.8M | -20.61M | -22.69M | 2.28M | -10.86M | -11.06M | -9.71M | -8.64M | 7.1M |
| Net Interest Income | 14.28K | 5.17K | -2.43M | -4.27M | -348K | -3.36M | 3.05M | 115K | -1.34M | 12.75M |
| Interest Income | 14.38K | 5.04K | 1.35M | 8.3K | 582 | 929 | 8.1M | 122.68K | 100.47K | 14.77M |
| Interest Expense | 100 | 20.45K | 3.78M | 4.28M | 348.93K | 3.36M | 5.05M | 7.98K | 1.44M | 2.12M |
| Other Income/Expense | 704.94K | -3.13M | -2.85M | -8.93M | -3.67M | 2.67M | 5.26M | 3.21M | 13.43M | 12.54M |
| Pretax Income | -2.38M▲ 0% | -9.93M▼ 316.5% | -23.46M▼ 136.2% | -31.62M▼ 34.8% | -1.39M▲ 95.6% | -8.21M▼ 492.1% | -5.8M▲ 29.4% | -6.5M▼ 12.1% | 4.8M▲ 173.8% | 4.12M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | 728.88% | 359.02% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -2.38M▲ 0% | -9.93M▼ 316.5% | -23.46M▼ 136.2% | -31.62M▼ 34.8% | -1.39M▲ 95.6% | -8.21M▼ 492.1% | -5.8M▲ 29.4% | -6.5M▼ 12.1% | 4.8M▲ 173.8% | 4.61M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | 728.88% | 401.83% |
| Net Income Growth % | 8.9% | -316.53% | -136.24% | -34.79% | 95.62% | -492.06% | 29.37% | -12.15% | 173.78% | 224.43% |
| Net Income (Continuing) | -2.38M | -9.93M | -23.46M | -31.62M | -1.39M | -8.21M | -5.8M | -6.5M | 4.8M | 4.09M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -282320.00▲ 0% | -790280.00▼ 179.9% | -999999.00▼ 26.5% | -999999.00▲ 0.0% | -12.40▲ 100.0% | -80.00▼ 545.2% | -30.80▲ 61.5% | -16.80▲ 45.5% | 6.00▲ 135.7% | 2.90▲ 0% |
| EPS Growth % | 28.87% | -179.92% | -81.68% | -7.87% | 100% | -545.16% | 61.5% | 45.45% | 135.71% | -100% |
| EPS (Basic) | -282320.00 | -790280.00 | -999999.00 | -999999.00 | -12.40 | -87.60 | -30.80 | -16.80 | 6.00 | - |
| Diluted Shares Outstanding | 33.77K | 50.26K | 65.36K | 81.66K | 110.81K | 141.14K | 188.52K | 390.66K | 806.37K | 1.59M |
| Basic Shares Outstanding | 33.77K | 50.26K | 65.35K | 81.66K | 110.81K | 102.57K | 188.52K | 390.66K | 806.37K | 1.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Scinai Immunotherapeutics Ltd. (SCNI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.78M | 21.64M | 20.55M | 21.17M | 3.31M | 17.84M | 14.37M | 5.45M | 2.39M | 1.51M |
| Cash & Short-Term Investments | 6.57M | 20.51M | 20.29M | 20.98M | 2.93M | 17.37M | 14.07M | 4.87M | 1.96M | 989K |
| Cash Only | 4.08M | 20.51M | 20.29M | 20.98M | 2.93M | 17.37M | 14.07M | 4.87M | 1.96M | 989K |
| Short-Term Investments | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 71.22K | 325.15K | 0 | 330K | 217K | 139K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | 120.37 | 48.93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 198.3K | 911.89K | 102.42K | 101.06K | 33 | -84.15K | 250K | 176K | 131K | 142K |
| Total Non-Current Assets | 1.03M | 1.84M | 7.75M | 12.34M | 14.4M | 14.19M | 12.7M | 12.03M | 11.06M | 10.33M |
| Property, Plant & Equipment | 374.53K | 1.58M | 7.55M | 12.19M | 14.25M | 14.19M | 12.7M | 12.03M | 11.06M | 10.33M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | 0.06x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 532.08K | 0 | 0 | 0 | 147.31K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124.07K | 252.9K | 197.88K | 150.16K | -150 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7.82M▲ 0% | 23.48M▲ 200.4% | 28.3M▲ 20.5% | 33.52M▲ 18.4% | 17.71M▼ 47.2% | 32.04M▲ 80.9% | 27.07M▼ 15.5% | 17.47M▼ 35.4% | 13.45M▼ 23.0% | 11.84M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | 0.05x | 0.09x |
| Asset Growth % | -26.28% | 200.42% | 20.54% | 18.43% | -47.17% | 80.93% | -15.51% | -35.45% | -23.03% | -107.88% |
| Total Current Liabilities | 356.88K | 1.98M | 5.83M | 5.49M | 19.97M | 2.44M | 2.34M | 1.78M | 1.81M | 2.12M |
| Accounts Payable | 178.05K | 1.79M | 5.54M | 4.94M | 581.19K | 999K | 716K | 535K | 376K | 659K |
| Days Payables Outstanding | - | 5.28K | 27.97K | 3.91K | 299.24 | 487.71 | 466.84 | 380.89 | 110.86 | 68.41 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 18.8M | 248.36K | 0 | 396K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K | 225K |
| Other Current Liabilities | -190 | 0 | 0 | 0 | 0 | -248.36K | 0 | -396K | 0 | 964K |
| Current Ratio | 19.01x | 10.94x | 3.53x | 3.86x | 0.17x | 7.30x | 6.15x | 3.06x | 1.32x | 1.32x |
| Quick Ratio | 19.01x | 10.94x | 3.53x | 3.86x | 0.17x | 7.30x | 6.15x | 3.06x | 1.32x | 1.32x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -19.49 |
| Total Non-Current Liabilities | 809.54K | 5.33M | 30.82M | 46.87M | 2.28M | 28.61M | 26.49M | 20.26M | 1.67M | 1.86M |
| Long-Term Debt | 0 | 0 | 25.23M | 35.84M | 0 | 27.16M | 20.08M | 19.37M | 260K | 293K |
| Capital Lease Obligations | 0 | 0 | 0 | 1.97M | 1.89M | 1.45M | 1.08M | 797K | 1.4M | 5.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 809.54K | 5.33M | 5.59M | 9.06M | 382.69K | 30.52K | 5.33M | 96K | 3K | 12K |
| Total Liabilities | 1.17M | 7.31M | 36.65M | 52.36M | 22.25M | 31.05M | 28.83M | 22.04M | 3.47M | 3.98M |
| Total Debt | 0 | 0 | 25.23M | 38.02M | 20.9M | 29.23M | 21.54M | 20.56M | 2.09M | 2.36M |
| Net Debt | -4.08M | -20.51M | 4.94M | 17.03M | 17.97M | 11.86M | 7.47M | 15.69M | 122K | 1.37M |
| Debt / Equity | - | - | - | - | - | 29.77x | - | - | 0.21x | 0.21x |
| Debt / EBITDA | - | - | - | - | 7.60x | - | - | - | - | -0.35x |
| Net Debt / EBITDA | - | - | - | - | 6.53x | - | - | - | - | -0.20x |
| Interest Coverage | -30890.00x | -332.39x | -5.45x | -5.30x | 6.54x | -3.23x | -2.19x | -1216.44x | -6.00x | 3.35x |
| Total Equity | 6.65M▲ 0% | 16.17M▲ 143.1% | -8.35M▼ 151.6% | -18.84M▼ 125.7% | -4.54M▲ 75.9% | 982K▲ 121.6% | -1.76M▼ 279.2% | -4.57M▼ 159.6% | 9.98M▲ 318.4% | 7.86M▲ 0% |
| Equity Growth % | -22.77% | 143.15% | -151.63% | -125.68% | 75.89% | 121.62% | -279.23% | -159.6% | 318.36% | 1251.42% |
| Book Value per Share | 196.86 | 321.66 | -127.72 | -230.68 | -40.98 | 6.96 | -9.34 | -11.70 | 12.37 | 4.94 |
| Total Shareholders' Equity | 6.65M | 16.17M | -8.35M | -18.84M | -4.54M | 982K | -1.76M | -4.57M | 9.98M | 7.86M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -23.07M | -35.47M | -56.46M | -92.76M | -101.05M | -110.04M | -115.83M | -122.33M | -117.54M | -121.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 374.01K | 0 | 0 | 0 | 0 | -2.06M | -2.01M | -1.74M | -1.74M | -1.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Scinai Immunotherapeutics Ltd. (SCNI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.51M | -2.89M | -15.29M | -22.31M | -22.57M | -7.43M | -7.26M | -9.38M | -6.33M | -6.33M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | -962.77% | - |
| Operating CF Growth % | 4.91% | -15.28% | -429.52% | -45.9% | -1.14% | 67.1% | 2.17% | -29.14% | 32.48% | 59.2% |
| Net Income | -2.38M | -9.93M | -23.46M | -31.62M | -1.3M | -8.21M | -5.8M | -6.5M | 4.8M | 4.61M |
| Depreciation & Amortization | 162.32K | 126.45K | 69.53K | 476.36K | 757.91K | 471K | 562K | 514K | 1.65M | 1.7M |
| Stock-Based Compensation | 327.29K | 149.16K | 69.53K | 1.07M | 2.95M | 2.76M | 1.6M | 1.14M | 682K | 619K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -756.95K | 7.67M | 7.12M | 7.64M | -25.17M | -3.15M | -4.08M | -3.89M | -13.57M | -12.82M |
| Working Capital Changes | 145.61K | -901.54K | 902.23K | 126.26K | 196.01K | 701K | 446K | -646K | 112K | 691K |
| Change in Receivables | 167.28K | -893.21K | 790.99K | 89.48K | -170.5K | 50.15K | 140K | -290K | 141K | 71K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | -156K | -54K |
| Cash from Investing | -2.03M | 1.94M | -6.27M | -2.08M | -1.85M | -139K | -836K | -637K | -12K | -16.02K |
| Capital Expenditures | -5.19K | -1.3M | -6.35M | -2.15M | -1.91M | -139K | -836K | -637K | -12K | -16.02K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | 1.82% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.02M | 3.35M | 74.07K | 66.6K | 61.29K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 17.77M | 22.55M | 24.68M | 4.27M | 21.43M | 6.78M | 1.09M | 3.44M | 3.59M |
| Debt Issued (Net) | 0 | 0 | 22.55M | 4.27M | -385.8K | -392.62K | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 139K | 1000K | 1.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 17.77M | 0 | 20.4M | 304.35K | 392.62K | 26.51K | 947K | 1.44M | 1.57M |
| Net Change in Cash | -4.51M▲ 0% | 16.44M▲ 464.2% | -222.68K▼ 101.4% | 693.11K▲ 411.3% | -18.05M▼ 2704.7% | 14.44M▲ 180.0% | -3.3M▼ 122.9% | -9.21M▼ 178.8% | -2.92M▲ 68.3% | -3.21M▲ 0% |
| Free Cash Flow | -2.51M▲ 0% | -4.18M▼ 66.6% | -21.64M▼ 417.2% | -24.47M▼ 13.1% | -24.48M▼ 0.0% | -7.57M▲ 69.1% | -8.1M▼ 7.1% | -10.02M▼ 23.7% | -6.35M▲ 36.7% | -5.71M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | -964.59% | -497.38% |
| FCF Growth % | 5.03% | -66.64% | -417.23% | -13.06% | -0.05% | 69.09% | -7.09% | -23.68% | 36.65% | 17.68% |
| FCF per Share | -74.34 | -83.25 | -331.11 | -299.59 | -220.88 | -53.60 | -42.97 | -25.65 | -7.87 | -7.87 |
| FCF Conversion (FCF/Net Income) | 1.05x | 0.29x | 0.65x | 0.71x | 16.28x | 0.90x | 1.25x | 1.44x | -1.32x | -1.24x |
| Interest Paid | 7.01K | 20.98K | 12.3K | 37.93K | 14K | 0 | 916K | 833K | 143K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Scinai Immunotherapeutics Ltd. (SCNI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.25% | -87.05% | -600.05% | - | - | -835.64% | - | - | 177.37% | 58.65% |
| Return on Invested Capital (ROIC) | -178.78% | - | - | - | 29.46% | -62.1% | -89.45% | -86.51% | -61.06% | -61.06% |
| Gross Margin | - | - | - | - | - | - | - | - | -88.15% | -146.99% |
| Net Margin | - | - | - | - | - | - | - | - | 728.88% | 401.83% |
| Debt / Equity | - | - | - | - | - | 29.77x | - | - | 0.21x | 0.21x |
| Interest Coverage | -30890.00x | -332.39x | -5.45x | -5.30x | 6.54x | -3.23x | -2.19x | -1216.44x | -6.00x | 3.35x |
| FCF Conversion | 1.05x | 0.29x | 0.65x | 0.71x | 16.28x | 0.90x | 1.25x | 1.44x | -1.32x | -1.24x |
| Revenue Growth | - | - | - | - | - | - | - | - | - | 303.87% |
Scinai Immunotherapeutics Ltd. (SCNI) stock FAQ — growth, dividends, profitability & financials explained
Scinai Immunotherapeutics Ltd. (SCNI) reported $1.1M in revenue for fiscal year 2024.
Scinai Immunotherapeutics Ltd. (SCNI) grew revenue by 0.0% over the past year. Growth has been modest.
Yes, Scinai Immunotherapeutics Ltd. (SCNI) is profitable, generating $4.6M in net income for fiscal year 2024 (728.9% net margin).
Scinai Immunotherapeutics Ltd. (SCNI) has a return on equity (ROE) of 177.4%. This is excellent, indicating efficient use of shareholder capital.
Scinai Immunotherapeutics Ltd. (SCNI) had negative free cash flow of $5.7M in fiscal year 2024, likely due to heavy capital investments.
Scinai Immunotherapeutics Ltd. (SCNI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates