Scilex Holding Company (SCLX)

Scilex Holding Company Statistics

Total Valuation

SCLX has a market cap or net worth of $36.23 million. The enterprise value is $77.72 million.

Market Cap	36.23M
Enterprise Value	77.72M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SCLX has 5.24 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+32.99%
Owned by Insiders (%)	21.79%
Owned by Institutions (%)	599.97%
Float	104.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.52
PS Ratio	0.46
Forward PS	0.26
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	1.87
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.02

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-47.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.67%
Revenue Per Employee	$492,087
Profits Per Employee	-$633,104
Employee Count	115
Asset Turnover	0.58
Inventory Turnover	5.02

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.13% in the last 52 weeks. The beta is 1.05, so SCLX's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-85.13%
50-Day Moving Average	10.32
200-Day Moving Average	28.03
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	48,927

Short Selling Information

Short Interest	5.79M
Short Previous Month	6.05M
Short % of Shares Out	n/a
Short % of Float	5.56%
Short Ratio (days to cover)	4.09

Income Statement

In the last 12 months, SCLX had revenue of $56.59 million and -$72.81 million in losses. Loss per share was -$21.33.

Revenue	56.59M
Gross Profit	39.90M
Operating Income	-92.79M
Pretax Income	n/a
Net Income	-72.81M
EBITDA	-88.74M
EBIT	-92.79M
Loss Per Share	-$21.33

Balance Sheet

The company has $3.27 million in cash and $44.76 million in debt, giving a net cash position of -$41.49 million or -$7.92 per share.

Cash & Cash Equivalents	3.27M
Total Debt	44.76M
Net Cash	-41.49M
Net Cash Per Share	-$7.92
Equity (Book Value)	-192.64M
Book Value Per Share	-36.80
Working Capital	-218.09M

Cash Flow

Operating Cash Flow	19.35M
Capital Expenditures	n/a
Free Cash Flow	19.35M
FCF Per Share	$3.70

Margins

Gross margin is 70.51%, with operating and profit margins of -163.96% and -128.66%.

Gross Margin	70.51%
Operating Margin	-163.96%
Pretax Margin	-128.66%
Profit Margin	-128.66%
EBITDA Margin	-156.81%
EBIT Margin	-163.96%
FCF Margin	34.19%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	-200.96%
FCF Yield	53.41%

Analyst Forecast

The average price target for SCLX is $11.33, which is 63.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.33
Price Target Difference	63.73%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	59.71%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 15, 2025. It was a reverse split with a ratio of 0.0285714:1.

Last Split Date	Apr 15, 2025
Split Type	Reverse
Split Ratio	0.0285714:1

Scores

SCLX has an Altman Z-Score of -13.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.68
Piotroski F-Score	5