Scilex Holding Company Statistics

Total Valuation

SCLX has a market cap or net worth of $77.55 million. The enterprise value is $176.42 million.

Market Cap	77.55M
Enterprise Value	176.42M

Important Dates

The last earnings date was Friday, January 17, 2025, after market close.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

SCLX has 183.24 million shares outstanding. The number of shares has decreased by -19.40% in one year.

Current Share Class	183.24M
Shares Outstanding	183.24M
Shares Change (YoY)	-19.40%
Shares Change (QoQ)	+5.64%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	18.80%
Float	120.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	0.63
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.58
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.44

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.87
Interest Coverage	-37.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-57.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.69%
Revenue Per Employee	$525,257
Profits Per Employee	-$835,686
Employee Count	105
Asset Turnover	0.61
Inventory Turnover	5.21

Taxes

In the past 12 months, SCLX has paid $8,000 in taxes.

Income Tax	8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.48% in the last 52 weeks. The beta is 1.07, so SCLX's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-63.48%
50-Day Moving Average	1.63
200-Day Moving Average	1.44
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	184,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SCLX had revenue of $55.15 million and -$87.75 million in losses. Loss per share was -$0.78.

Revenue	55.15M
Gross Profit	38.63M
Operating Income	-82.75M
Pretax Income	-107.95M
Net Income	-87.75M
EBITDA	-78.67M
EBIT	-82.75M
Loss Per Share	-$0.78

Full Income Statement

Balance Sheet

The company has $77,000 in cash and $101.37 million in debt, giving a net cash position of -$101.29 million or -$0.55 per share.

Cash & Cash Equivalents	77,000
Total Debt	101.37M
Net Cash	-101.29M
Net Cash Per Share	-$0.55
Equity (Book Value)	-211.32M
Book Value Per Share	-1.60
Working Capital	-241.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.43 million and capital expenditures -$1,000, giving a free cash flow of $11.42 million.

Operating Cash Flow	11.43M
Capital Expenditures	-1,000
Free Cash Flow	11.42M
FCF Per Share	$0.06

Full Cash Flow Statement

Margins

Gross margin is 70.05%, with operating and profit margins of -150.04% and -159.10%.

Gross Margin	70.05%
Operating Margin	-150.04%
Pretax Margin	-159.09%
Profit Margin	-159.10%
EBITDA Margin	-142.65%
EBIT Margin	-150.04%
FCF Margin	20.71%

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	19.40%
Shareholder Yield	19.40%
Earnings Yield	-116.79%
FCF Yield	15.21%

Analyst Forecast

The average price target for SCLX is $14.00, which is 3,208.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	3,208.13%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	24.57%
EPS Growth Forecast (5Y)	-20.46%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SCLX has an Altman Z-Score of -12.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.49
Piotroski F-Score	5