SCNI Chart
About

Scinai Immunotherapeutics Ltd., a biopharmaceutical company, focuses on developing, manufacturing, and commercializing inflammation and immunology biological products for the treatment of infectious and autoimmune diseases in Israel. It develops nanosized VHH antibodies (nanoAbs) targeting diseases with unmet medical needs; and PC111, a monoclonal antibody for treating pemphigus, steven johnson's syndrome, and toxic epidermal necrolysis. The company also provides contract development and manufacturing organization services to biotech companies. It has licensing and collaboration agreement with Max Planck Society and University Medical Center Gottingen for the development and commercialization of COVID-19 nanosized antibody. The company was formerly known as BiondVax Pharmaceuticals Ltd. and changed its name to Scinai Immunotherapeutics Ltd. in September 2023. Scinai Immunotherapeutics Ltd. was incorporated in 2003 and is headquartered in Jerusalem, Israel.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 2.81M
Enterprise Value 5.21B Income 347.00K Sales 1.15M
Book/sh 1.47 Cash/sh 989000.00 Dividend Yield —
Payout 0.00% Employees 31 IPO —
P/E 0.22 Forward P/E — PEG —
P/S 2.45 P/B 0.60 P/C —
EV/EBITDA -772.37 EV/Sales 4541.97 Quick Ratio 0.53
Current Ratio 0.71 Debt/Eq 29.98 LT Debt/Eq —
EPS (ttm) 4.00 EPS next Y — EPS Growth —
Revenue Growth 36.10% Earnings 2024-05-15 16:00 ROA -39.55%
ROE 17.92% ROIC — Gross Margin -146.99%
Oper. Margin -4.87% Profit Margin 4.48% Shs Outstand 3.19M
Shs Float 5.35B Short Float 1.51% Short Ratio 0.92
Short Interest — 52W High 6.18 52W Low 0.61
Beta 1.89 Avg Volume 48.94K Volume 41.15K
Target Price — Recom None Prev Close $0.86
Price $0.88 Change 2.44%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.84
Latest analyst target
3. DCF / Fair value
$-19.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.84
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems3.40M0.000.000.00
TaxRateForCalcs0.230.000.000.00
NormalizedEBITDA-6.90M-5.28M-7.47M-9.90M
TotalUnusualItems14.77M3.09M2.23M-487.00K
TotalUnusualItemsExcludingGoodwill14.77M3.09M2.23M-487.00K
NetIncomeFromContinuingOperationNetMinorityInterest4.80M-6.50M-5.80M-8.21M
ReconciledDepreciation1.65M514.00K562.00K471.00K
ReconciledCostOfRevenue1.24M0.000.00
EBITDA7.87M-2.19M-5.23M-10.39M
EBIT6.22M-2.70M-5.80M-10.86M
NetInterestIncome-1.33M115.00K3.03M3.14M
InterestExpense1.42M3.80M0.003.49M
InterestIncome100.00K3.92M3.05M3.15M
NormalizedIncome-6.57M-9.59M-8.03M-7.72M
NetIncomeFromContinuingAndDiscontinuedOperation4.80M-6.50M-5.80M-8.21M
TotalExpenses9.30M9.71M11.06M10.86M
RentExpenseSupplemental101.05K
TotalOperatingIncomeAsReported-8.64M-9.71M-11.06M-10.86M
DilutedAverageShares806.37K390.66K188.52K141.14K
BasicAverageShares806.37K390.66K188.52K141.14K
DilutedEPS0.00-16.00-40.00-80.00
BasicEPS0.00-16.00-40.00-80.00
DilutedNIAvailtoComStockholders0.00-6.50M-5.80M-8.21M
NetIncomeCommonStockholders0.00-6.50M-5.80M-8.21M
PreferredStockDividends4.80M
NetIncome4.80M-6.50M-5.80M-8.21M
NetIncomeIncludingNoncontrollingInterests4.80M-6.50M-5.80M-8.21M
NetIncomeContinuousOperations4.80M-6.50M-5.80M-8.21M
PretaxIncome4.80M-6.50M-5.80M-8.21M
OtherIncomeExpense14.77M3.09M2.23M-487.00K
SpecialIncomeCharges14.76M0.000.00
OtherSpecialCharges-14.76M
GainOnSaleOfSecurity7.00K3.09M2.23M-487.00K
NetNonOperatingInterestIncomeExpense-1.33M115.00K3.03M3.14M
TotalOtherFinanceCost10.00K8.00K21.00K9.00K
InterestExpenseNonOperating1.42M3.80M0.003.49M
InterestIncomeNonOperating100.00K3.92M3.05M3.15M
OperatingIncome-8.64M-9.71M-11.06M-10.86M
OperatingExpense8.06M9.71M11.06M10.86M
OtherOperatingExpenses-9.00K-12.00K
DepreciationAmortizationDepletionIncomeStatement176.68K
DepreciationAndAmortizationInIncomeStatement176.68K
DepreciationIncomeStatement176.68K
ResearchAndDevelopment5.53M5.21M5.76M3.25M
SellingGeneralAndAdministration2.53M4.50M5.30M7.62M
GeneralAndAdministrativeExpense7.72M
OtherGandA2.71M
RentAndLandingFees101.05K
SalariesAndWages4.90M
GrossProfit-580.00K0.000.00
CostOfRevenue1.24M0.000.00
TotalRevenue658.00K0.000.000.00
OperatingRevenue658.00K0.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.41B1.86B989.29M739.05M
ShareIssued3.41B1.86B989.29M739.05M
NetDebt14.50M6.01M9.79M
TotalDebt2.09M20.56M21.54M28.98M
TangibleBookValue4.35M-4.57M-1.76M982.00K
InvestedCapital4.61M14.80M18.32M28.15M
WorkingCapital585.00K3.67M12.03M15.40M
NetTangibleAssets9.98M-4.57M-1.76M982.00K
CapitalLeaseObligations1.83M1.19M1.46M1.82M
CommonStockEquity4.35M-4.57M-1.76M982.00K
PreferredStockEquity5.63M
TotalCapitalization10.24M14.80M18.32M28.15M
TotalEquityGrossMinorityInterest9.98M-4.57M-1.76M982.00K
StockholdersEquity9.98M-4.57M-1.76M982.00K
GainsLossesNotAffectingRetainedEarnings-1.74M-1.74M-2.01M-2.06M
OtherEquityAdjustments-1.74M-1.74M-2.01M-2.06M
RetainedEarnings-117.54M-122.33M-115.83M-110.04M
AdditionalPaidInCapital123.63M119.51M116.08M113.08M
CapitalStock5.63M0.000.000.00
CommonStock0.000.000.000.00
PreferredStock5.63M0.00
TotalLiabilitiesNetMinorityInterest3.47M22.04M28.83M31.05M
TotalNonCurrentLiabilitiesNetMinorityInterest1.67M20.26M26.49M28.61M
DerivativeProductLiabilities3.00K96.00K5.33M0.00
EmployeeBenefits95.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans95.00K
TradeandOtherPayablesNonCurrent0.00
LongTermDebtAndCapitalLeaseObligation1.66M20.16M21.16M28.61M
LongTermCapitalLeaseObligation1.40M797.00K1.08M1.45M
LongTermDebt260.00K19.37M20.08M27.16M
CurrentLiabilities1.81M1.78M2.34M2.44M
CurrentDeferredLiabilities225.00K0.00
CurrentDeferredRevenue225.00K0.00
CurrentDebtAndCapitalLeaseObligation424.00K396.00K382.00K375.00K
CurrentCapitalLeaseObligation424.00K396.00K382.00K375.00K
PensionandOtherPostRetirementBenefitPlansCurrent484.00K709.00K
PayablesAndAccruedExpenses1.16M1.38M1.96M2.07M
CurrentAccruedExpenses781.00K849.00K1.24M1.07M
Payables376.00K535.00K716.00K999.00K
AccountsPayable376.00K535.00K716.00K999.00K
TotalAssets13.45M17.47M27.07M32.04M
TotalNonCurrentAssets11.06M12.03M12.70M14.19M
OtherNonCurrentAssets444.00K
NetPPE11.06M12.03M12.70M14.19M
AccumulatedDepreciation-4.46M-2.81M-2.42M-2.13M
GrossPPE15.51M14.83M15.12M16.32M
Leases3.72M3.72M3.92M4.43M
ConstructionInProgress0.007.45M7.83M8.86M
OtherProperties4.02M3.34M3.04M2.69M
MachineryFurnitureEquipment7.77M321.00K332.00K339.00K
BuildingsAndImprovements7.83M
Properties0.000.000.000.00
CurrentAssets2.39M5.45M14.37M17.84M
RestrictedCash131.00K140.00K140.00K143.00K
PrepaidAssets79.00K71.00K45.00K228.00K
Receivables217.00K366.00K110.00K98.00K
OtherReceivables134.00K366.00K110.00K98.00K
AccountsReceivable83.00K0.00
CashCashEquivalentsAndShortTermInvestments1.96M4.87M14.07M17.37M
CashAndCashEquivalents1.96M4.87M14.07M17.37M
CashFinancial54.04M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.35M-10.02M-8.10M-7.57M
RepaymentOfDebt-392.62K
IssuanceOfDebt0.00
IssuanceOfCapitalStock2.00M139.00K932.00K21.43M
CapitalExpenditure-12.00K-637.00K-836.00K-139.00K
InterestPaidSupplementalData143.00K833.00K916.00K0.00
EndCashPosition2.10M5.01M14.21M17.52M
BeginningCashPosition5.01M14.21M17.52M3.08M
EffectOfExchangeRateChanges-9.00K-272.00K-1.98M575.00K
ChangesInCash-2.91M-8.93M-1.32M13.87M
FinancingCashFlow3.44M1.09M6.78M21.43M
CashFlowFromContinuingFinancingActivities3.44M1.09M6.78M21.43M
ProceedsFromStockOptionExercised1.44M947.00K5.84M0.00
NetCommonStockIssuance2.00M139.00K932.00K21.43M
CommonStockIssuance2.00M139.00K932.00K21.43M
NetIssuancePaymentsOfDebt-392.62K
NetLongTermDebtIssuance-392.62K
LongTermDebtPayments-392.62K
LongTermDebtIssuance0.00
InvestingCashFlow-12.00K-637.00K-836.00K-139.00K
CashFlowFromContinuingInvestingActivities-12.00K-637.00K-836.00K-139.00K
NetOtherInvestingChanges9.33K
NetPPEPurchaseAndSale-12.00K-637.00K-836.00K-139.00K
SaleOfPPE12.87K
PurchaseOfPPE-12.00K-637.00K-836.00K-139.00K
OperatingCashFlow-6.33M-9.38M-7.26M-7.43M
CashFlowFromContinuingOperatingActivities-6.33M-9.38M-7.26M-7.43M
InterestReceivedCFO0.00
InterestPaidCFO-10.62K
ChangeInWorkingCapital112.00K-796.00K271.00K704.00K
ChangeInOtherCurrentLiabilities-314.00K-58.00K-156.00K-150.00K
ChangeInOtherCurrentAssets284.00K43.00K153.00K148.00K
ChangeInPayablesAndAccruedExpense1.00K-491.00K134.00K647.00K
ChangeInPayable1.00K-491.00K134.00K647.00K
ChangeInAccountPayable-156.00K-150.00K-175.00K3.00K
ChangeInReceivables141.00K-290.00K140.00K59.00K
ChangesInAccountReceivables-83.00K
OtherNonCashItems-13.48M401.00K-3.90M-3.15M
StockBasedCompensation682.00K1.14M1.60M2.76M
DepreciationAmortizationDepletion1.65M514.00K562.00K471.00K
DepreciationAndAmortization1.65M514.00K562.00K471.00K
Depreciation1.65M514.00K562.00K471.00K
OperatingGainsLosses-93.00K-4.14M
PensionAndEmployeeBenefitExpense0.00
GainLossOnInvestmentSecurities-93.00K-4.14M
NetIncomeFromContinuingOperations4.80M-6.50M-5.80M-8.21M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SCNI
Date User Asset Broker Type Position Size Entry Price Patterns