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scPharmaceuticals Inc. (SCPH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8106481059

CUSIP

810648105

Sector

Healthcare

IPO Date

Nov 17, 2017

Highlights

Market Cap

$173.64M

EPS (TTM)

-$1.95

Total Revenue (TTM)

$24.18M

Gross Profit (TTM)

$16.74M

EBITDA (TTM)

-$60.11M

Year Range

$3.08 - $6.54

Target Price

$17.50

Short %

12.66%

Short Ratio

20.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in scPharmaceuticals Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-34.62%
9.82%
SCPH (scPharmaceuticals Inc.)
Benchmark (^GSPC)

Returns By Period

scPharmaceuticals Inc. had a return of -5.08% year-to-date (YTD) and -39.78% in the last 12 months.


SCPH

YTD

-5.08%

1M

3.70%

6M

-34.63%

1Y

-39.78%

5Y*

-20.14%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SCPH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.21%-5.08%
2024-21.85%22.86%-16.61%-10.96%-12.53%11.25%15.63%1.19%-10.41%-8.99%-12.77%-2.21%-43.54%
2023-13.81%21.36%20.93%8.71%7.71%-4.05%-17.27%-8.90%-7.29%-24.86%1.68%15.26%-12.55%
2022-14.14%21.81%8.19%-12.50%-3.42%0.42%2.49%18.42%11.45%-18.10%37.27%-2.18%42.83%
202119.85%16.40%-9.89%-2.71%-12.52%7.95%-10.31%14.42%6.06%-11.58%-26.19%15.67%-5.10%
20207.77%45.08%-16.38%27.57%-11.76%-11.64%1.90%14.13%-12.97%15.70%6.96%-42.62%-6.54%
20193.72%-16.41%-7.98%8.33%4.62%-6.18%81.82%12.07%-9.69%-8.01%-20.49%31.83%50.53%
20185.46%25.41%-22.45%-19.60%-0.30%-43.06%-17.67%9.87%14.65%-27.09%9.58%-19.83%-68.90%
201716.45%-26.37%-14.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCPH is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCPH is 1515
Overall Rank
The Sharpe Ratio Rank of SCPH is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SCPH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of SCPH is 1717
Omega Ratio Rank
The Calmar Ratio Rank of SCPH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of SCPH is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for scPharmaceuticals Inc. (SCPH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SCPH, currently valued at -0.65, compared to the broader market-2.000.002.00-0.651.74
The chart of Sortino ratio for SCPH, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.006.00-0.742.36
The chart of Omega ratio for SCPH, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.32
The chart of Calmar ratio for SCPH, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.512.62
The chart of Martin ratio for SCPH, currently valued at -1.29, compared to the broader market-10.000.0010.0020.0030.00-1.2910.69
SCPH
^GSPC

The current scPharmaceuticals Inc. Sharpe ratio is -0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of scPharmaceuticals Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.65
1.74
SCPH (scPharmaceuticals Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


scPharmaceuticals Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-80.60%
-0.43%
SCPH (scPharmaceuticals Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the scPharmaceuticals Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the scPharmaceuticals Inc. was 85.68%, occurring on Apr 15, 2019. The portfolio has not yet recovered.

The current scPharmaceuticals Inc. drawdown is 80.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.68%Mar 14, 2018274Apr 15, 2019
-31.95%Dec 5, 201721Jan 4, 201846Mar 13, 201867
-1.06%Nov 21, 20171Nov 21, 20171Nov 22, 20172
-0.64%Nov 24, 20171Nov 24, 20171Nov 27, 20172

Volatility

Volatility Chart

The current scPharmaceuticals Inc. volatility is 14.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.44%
3.01%
SCPH (scPharmaceuticals Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of scPharmaceuticals Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for scPharmaceuticals Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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