Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $29.11 million. The enterprise value is $72.12 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 5.49 million shares outstanding. The number of shares has increased by 71.58% in one year.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | +71.58% |
| Shares Change (QoQ) | +139.73% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.33% |
| Float | 4.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.06 |
| Interest Coverage | -24.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -69.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 47.93% |
| Revenue Per Employee | $440,957 |
| Profits Per Employee | -$647,913 |
| Employee Count | 115 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.77% in the last 52 weeks. The beta is 1.14, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -89.77% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 125,001 |
Short Selling Information
The latest short interest is 446,065, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 446,065 |
| Short Previous Month | 361,509 |
| Short % of Shares Out | 8.12% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, SCLX had revenue of $50.71 million and -$74.51 million in losses. Loss per share was -$14.13.
| Revenue | 50.71M |
| Gross Profit | 36.48M |
| Operating Income | -94.32M |
| Pretax Income | n/a |
| Net Income | -74.51M |
| EBITDA | -90.30M |
| EBIT | -94.32M |
| Loss Per Share | -$14.13 |
Full Income StatementBalance Sheet
The company has $5.80 million in cash and $48.81 million in debt, giving a net cash position of -$43.01 million or -$7.83 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 48.81M |
| Net Cash | -43.01M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | -211.48M |
| Book Value Per Share | -38.50 |
| Working Capital | -247.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 15.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.97M |
| FCF Per Share | $2.91 |
Full Cash Flow StatementMargins
Gross margin is 71.93%, with operating and profit margins of -185.99% and -146.93%.
| Gross Margin | 71.93% |
| Operating Margin | -185.99% |
| Pretax Margin | -146.94% |
| Profit Margin | -146.93% |
| EBITDA Margin | -178.07% |
| EBIT Margin | -185.99% |
| FCF Margin | 31.48% |
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 | -71.58% |
| Shareholder Yield | -71.58% |
| Earnings Yield | -255.92% |
| FCF Yield | 54.83% |
Analyst Forecast
The average price target for SCLX is $367.50, which is 6,833.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $367.50 |
| Price Target Difference | 6,833.96% |
| 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 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 -17.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.25 |
| Piotroski F-Score | 5 |
