Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $349.70 million. The enterprise value is $459.92 million.
| Market Cap | 349.70M |
| Enterprise Value | 459.92M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 181.19 million shares outstanding. The number of shares has decreased by -27.71% in one year.
| Shares Outstanding | 181.19M |
| Shares Change (YoY) | -27.71% |
| Shares Change (QoQ) | -21.41% |
| Owned by Insiders (%) | 34.64% |
| Owned by Institutions (%) | 16.13% |
| Float | 58.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| Forward PS | 5.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -108.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $443,821 |
| Profits Per Employee | -$1.02M |
| Employee Count | 106 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SCLX has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.08% in the last 52 weeks. The beta is 1.02, so SCLX's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -66.08% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 526,218 |
Short Selling Information
The latest short interest is 7.92 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 13.63% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, SCLX had revenue of $47.05 million and -$107.96 million in losses. Loss per share was -$1.31.
| Revenue | 47.05M |
| Gross Profit | 31.12M |
| Operating Income | -99.44M |
| Pretax Income | -107.95M |
| Net Income | -107.96M |
| EBITDA | -101.67M |
| EBIT | -106.35M |
| Loss Per Share | -$1.31 |
Balance Sheet
The company has $1.82 million in cash and $112.05 million in debt, giving a net cash position of -$110.23 million or -$0.61 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 112.05M |
| Net Cash | -110.23M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | -189.79M |
| Book Value Per Share | -1.05 |
| Working Capital | -214.99M |
Cash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$22,000, giving a free cash flow of -$3.59 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -22,000 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 66.14%, with operating and profit margins of -211.36% and -229.47%.
| Gross Margin | 66.14% |
| Operating Margin | -211.36% |
| Pretax Margin | -229.46% |
| Profit Margin | -229.47% |
| EBITDA Margin | -216.11% |
| EBIT Margin | -226.06% |
| 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 | 27.71% |
| Shareholder Yield | 27.71% |
| Earnings Yield | -30.87% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for SCLX is $8.00, which is 314.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 314.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 16.99% |
| 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 -13.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.31 |
| Piotroski F-Score | 2 |