scworx corp. provides software solutions for the management of health care providers' foundational business applications in the united states. the company provides services related to repair, normalization, and interoperability of information, as well as big data analytics model that provides web portal for display, and reporting and analysis of the information contained within the data warehouse. it also offers various software solutions and services, such as virtualized item master file repair, expansion, and automation; electronic medical record management, a module that integrates the advanced data attributes created in the item master to the electronic medical records; charge description master management(cdm), a module, which assists healthcare providers by integrating the cdm data into the workflow of the hospitals purchasing systems; contract management, a module that assists healthcare providers to establish a contract management system and to provide care to patients; request
Company profile
Ticker
WORX
Exchange
Website
CEO
Marc S. Schessel
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Alliance MMA, Inc.
SEC CIK
Corporate docs
Subsidiaries
Go Fight Net, Inc • DirectWorx, LLC • Primrose Solutions, LLC • SCW FL Corp ...
WORX stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
26 Dec 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Other Events
20 Oct 23
8-K
Submission of Matters to a Vote of Security Holders
10 Oct 23
8-K
Departure of Directors or Certain Officers
22 Aug 23
DEF 14A
Definitive proxy
18 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
PRE 14A
Preliminary proxy
9 Aug 23
8-K
Sent via electronic delivery
3 Aug 23
8-K
Entry into a Material Definitive Agreement
9 Jun 23
Latest ownership filings
3
Vincent Michael Matozzo
25 Aug 23
4
ALTON F IRBY III
12 Apr 23
4
Steven Ross Horowitz
12 Apr 23
4
JOHN C FERRARA
12 Apr 23
SC 13G
Gamberale Joseph
25 Oct 22
4
Christopher John Kohler
6 Oct 21
4
Steven Ross Horowitz
6 Oct 21
4
Timothy Andrew Hannibal
6 Oct 21
4
JOHN C FERRARA
6 Oct 21
4
Steven Wallitt
20 Aug 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 72.43 k | 72.43 k | 72.43 k | 72.43 k | 72.43 k | 72.43 k |
Cash burn (monthly) | 20.20 k | 24.11 k | 286.09 k | 139.17 k | 124.27 k | 67.80 k |
Cash used (since last report) | 120.86 k | 144.23 k | 1.71 mm | 832.62 k | 743.47 k | 405.60 k |
Cash remaining | -48.43 k | -71.80 k | -1.64 mm | -760.19 k | -671.04 k | -333.17 k |
Runway (months of cash) | -2.4 | -3.0 | -5.7 | -5.5 | -5.4 | -4.9 |
Institutional ownership, Q2 2023
33.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 11 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 1 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 130.54 mm |
Total shares | 402.94 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 109.69 k | $43.88 mm |
Hudock | 79.50 k | $31.80 mm |
Geode Capital Management | 63.44 k | $25.38 mm |
VIRT Virtu Financial | 53.17 k | $21.00 k |
Cubist Systematic Strategies | 37.10 k | $14.84 mm |
HRT Financial | 23.45 k | $9.00 k |
UBS UBS Group AG - Registered Shares | 15.87 k | $6.35 mm |
STT State Street | 14.92 k | $5.97 mm |
BLK Blackrock | 5.76 k | $2.30 mm |
RY Royal Bank Of Canada | 47.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Apr 23 | Steven Ross Horowitz | RSU | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 110,000 |
11 Apr 23 | John C Ferrara | RSU | Grant | Acquire A | No | No | 0 | 110,000 | 0.00 | 110,000 |
11 Apr 23 | Alton F Irby Iii | RSU | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 120,000 |
News
12 Health Care Stocks Moving In Tuesday's Intraday Session
26 Mar 24
12 Health Care Stocks Moving In Thursday's Intraday Session
21 Mar 24
Why Lifecore Biomedical Shares Are Trading Lower By Around 32%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
20 Mar 24
12 Health Care Stocks Moving In Wednesday's Intraday Session
20 Mar 24
12 Health Care Stocks Moving In Wednesday's Pre-Market Session
20 Mar 24