Scilex Holding Company (SCLX)

Scilex Holding Company Statistics

Total Valuation

SCLX has a market cap or net worth of $124.75 million. The enterprise value is $191.54 million.

Market Cap	124.75M
Enterprise Value	191.54M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SCLX has 6.13 million shares outstanding. The number of shares has increased by 86.14% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	+86.14%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	12.84%
Float	4.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.31
Forward PS	2.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.04

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.84
Interest Coverage	-31.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-87.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	316.85%
Revenue Per Employee	$350,957
Profits Per Employee	-$3.27M
Employee Count	115
Asset Turnover	0.21
Inventory Turnover	7.27

Taxes

In the past 12 months, SCLX has paid $19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 1.36, so SCLX's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-5.40%
50-Day Moving Average	18.97
200-Day Moving Average	12.47
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	149,909

Short Selling Information

The latest short interest is 271,138, so 4.43% of the outstanding shares have been sold short.

Short Interest	271,138
Short Previous Month	274,514
Short % of Shares Out	4.43%
Short % of Float	6.33%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, SCLX had revenue of $40.36 million and -$375.84 million in losses. Loss per share was -$45.04.

Revenue	40.36M
Gross Profit	27.68M
Operating Income	-263.20M
Pretax Income	-334.39M
Net Income	-375.84M
EBITDA	-259.16M
EBIT	-263.20M
Loss Per Share	-$45.04

Balance Sheet

The company has $878,000 in cash and $67.67 million in debt, giving a net cash position of -$66.79 million or -$10.90 per share.

Cash & Cash Equivalents	878,000
Total Debt	67.67M
Net Cash	-66.79M
Net Cash Per Share	-$10.90
Equity (Book Value)	-179.72M
Book Value Per Share	-29.75
Working Capital	-342.46M

Cash Flow

Operating Cash Flow	23.82M
Capital Expenditures	n/a
Free Cash Flow	23.82M
FCF Per Share	$3.89

Margins

Gross Margin	68.59%
Operating Margin	-652.13%
Pretax Margin	-828.52%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.02%

Dividends & Yields

SCLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.14%
Shareholder Yield	-86.14%
Earnings Yield	-301.27%
FCF Yield	19.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	76.27%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 15, 2025. It was a reverse split with a ratio of 1:35.

Last Split Date	Apr 15, 2025
Split Type	Reverse
Split Ratio	1:35

Scores

SCLX has an Altman Z-Score of -8.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.91
Piotroski F-Score	3