Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $124.02 million. The enterprise value is $169.29 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 5.50 million shares outstanding. The number of shares has increased by 104.17% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +104.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 11.55% |
| Float | 2.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | 1.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | -16.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.61% |
| Revenue Per Employee | $384,661 |
| Profits Per Employee | -$1.07M |
| Employee Count | 115 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, SCLX has paid $18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 1.36, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 207,486 |
Short Selling Information
The latest short interest is 533,022, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 533,022 |
| Short Previous Month | 481,417 |
| Short % of Shares Out | 9.70% |
| Short % of Float | 18.27% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, SCLX had revenue of $44.24 million and -$122.99 million in losses. Loss per share was -$17.50.
| Revenue | 44.24M |
| Gross Profit | 31.12M |
| Operating Income | -99.11M |
| Pretax Income | n/a |
| Net Income | -122.99M |
| EBITDA | -95.08M |
| EBIT | -99.11M |
| Loss Per Share | -$17.50 |
Full Income StatementBalance Sheet
The company has $4.10 million in cash and $49.37 million in debt, giving a net cash position of -$45.27 million or -$8.23 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 49.37M |
| Net Cash | -45.27M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | -248.99M |
| Book Value Per Share | -45.29 |
| Working Capital | -272.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 20.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 20.70M |
| FCF Per Share | $3.77 |
Full Cash Flow StatementMargins
Gross margin is 70.35%, with operating and profit margins of -224.04% and -179.12%.
| Gross Margin | 70.35% |
| Operating Margin | -224.04% |
| Pretax Margin | -183.01% |
| Profit Margin | -179.12% |
| EBITDA Margin | -214.94% |
| EBIT Margin | -224.04% |
| FCF Margin | 46.80% |
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 | -104.17% |
| Shareholder Yield | -104.17% |
| Earnings Yield | -99.17% |
| FCF Yield | 16.69% |
Analyst Forecast
The average price target for SCLX is $367.50, which is 1,528.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $367.50 |
| Price Target Difference | 1,528.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 42.52% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 15, 2025. It was a reverse split with a ratio of 1:35.
| Last Split Date | Apr 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
SCLX has an Altman Z-Score of -17.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.66 |
| Piotroski F-Score | 5 |
