Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $52.04 million. The enterprise value is $155.04 million.
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 7.03 million shares outstanding. The number of shares has decreased by -19.27% in one year.
| Current Share Class | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -19.27% |
| Shares Change (QoQ) | -26.47% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 12.71% |
| Float | 5.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -92.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 132.89% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $995,941 |
| Profits Per Employee | -$12.34M |
| Employee Count | 34 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SCLX has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.53% in the last 52 weeks. The beta is 1.71, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +44.53% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 120,080 |
Short Selling Information
The latest short interest is 157,966, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 157,966 |
| Short Previous Month | 169,136 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, SCLX had revenue of $33.86 million and -$419.68 million in losses. Loss per share was -$42.54.
| Revenue | 33.86M |
| Gross Profit | 20.20M |
| Operating Income | -276.58M |
| Pretax Income | -393.60M |
| Net Income | -419.68M |
| EBITDA | -270.09M |
| EBIT | -276.58M |
| Loss Per Share | -$42.54 |
Full Income StatementBalance Sheet
The company has $3.36 million in cash and $106.36 million in debt, with a net cash position of -$103.00 million or -$14.64 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 106.36M |
| Net Cash | -103.00M |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | -254.07M |
| Book Value Per Share | -35.44 |
| Working Capital | -459.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.30 million and capital expenditures -$133,000, giving a free cash flow of -$3.43 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 6.49M |
| Net Borrowing | -6.90M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
| Gross Margin | 59.65% |
| Operating Margin | -816.77% |
| Pretax Margin | -1,162.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 19.27% |
| Shareholder Yield | 19.27% |
| Earnings Yield | -806.39% |
| FCF Yield | -6.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 171.95% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -9.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.4 |
| Piotroski F-Score | 1 |
