Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $52.41 million. The enterprise value is $153.66 million.
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025, before market open.
| Earnings Date | Mar 25, 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 (%) | 0.62% |
| Owned by Institutions (%) | 17.15% |
| Float | 102.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.40 |
| PS Ratio | 0.59 |
| Forward PS | 0.44 |
| PB Ratio | -0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.45 |
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 -78.35% in the last 52 weeks. The beta is 1.16, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -78.35% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 1,542,952 |
Short Selling Information
The latest short interest is 6.10 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 4.34M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 5.97% |
| Short Ratio (days to cover) | 5.05 |
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 | n/a |
| Net Income | -87.75M |
| EBITDA | -78.67M |
| EBIT | -82.75M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -167.55% |
| FCF Yield | 21.81% |
Analyst Forecast
The average price target for SCLX is $14.00, which is 4,795.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 4,795.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 54.87% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |