Scilex Holding Company (SCLX)

Scilex Holding Company Statistics

Total Valuation

SCLX has a market cap or net worth of $74.37 million. The enterprise value is $174.48 million.

Market Cap	74.37M
Enterprise Value	174.48M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

SCLX has 131.72 million shares outstanding. The number of shares has decreased by -17.17% in one year.

Current Share Class	131.72M
Shares Outstanding	131.72M
Shares Change (YoY)	-17.17%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	26.50%
Float	68.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
Forward PS	0.92
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.20

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.78
Interest Coverage	-45.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-53.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$484,124
Profits Per Employee	-$1.63M
Employee Count	105
Asset Turnover	0.44
Inventory Turnover	5.22

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 1.15, so SCLX's price volatility has been higher than the market average.

Beta (5Y)	1.15
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

The latest short interest is 11.04 million, so 8.38% of the outstanding shares have been sold short.

Short Interest	11.04M
Short Previous Month	12.16M
Short % of Shares Out	8.38%
Short % of Float	16.08%
Short Ratio (days to cover)	5.49

Income Statement

In the last 12 months, SCLX had revenue of $50.83 million and -$171.53 million in losses. Loss per share was -$1.49.

Revenue	50.83M
Gross Profit	34.69M
Operating Income	-99.14M
Pretax Income	-107.95M
Net Income	-171.53M
EBITDA	-95.03M
EBIT	-99.14M
Loss Per Share	-$1.49

Balance Sheet

The company has $6.89 million in cash and $107.00 million in debt, giving a net cash position of -$100.11 million or -$0.76 per share.

Cash & Cash Equivalents	6.89M
Total Debt	107.00M
Net Cash	-100.11M
Net Cash Per Share	-$0.76
Equity (Book Value)	-214.69M
Book Value Per Share	-1.77
Working Capital	-205.03M

Cash Flow

In the last 12 months, operating cash flow was $12.21 million and capital expenditures -$22,000, giving a free cash flow of $12.19 million.

Operating Cash Flow	12.21M
Capital Expenditures	-22,000
Free Cash Flow	12.19M
FCF Per Share	$0.09

Margins

Gross margin is 68.24%, with operating and profit margins of -195.02% and -233.88%.

Gross Margin	68.24%
Operating Margin	-195.02%
Pretax Margin	-233.86%
Profit Margin	-233.88%
EBITDA Margin	-186.94%
EBIT Margin	-195.02%
FCF Margin	-7.64%

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	17.17%
Shareholder Yield	17.17%
Earnings Yield	-230.65%
FCF Yield	16.39%

Analyst Forecast

The average price target for SCLX is $11.33, which is 1,906.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.33
Price Target Difference	1,906.73%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	36.86%
EPS Growth Forecast (5Y)	n/a

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 -11.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.88
Piotroski F-Score	4