Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $39.82 million. The enterprise value is $145.22 million.
| Market Cap | 39.82M |
| Enterprise Value | 145.22M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 7.03 million shares outstanding. The number of shares has decreased by -37.27% in one year.
| Current Share Class | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | -37.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 10.22% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -105.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 110.40% |
| Weighted Average Cost of Capital (WACC) | 13.45% |
| Revenue Per Employee | $929,647 |
| Profits Per Employee | -$13.19M |
| Employee Count | 34 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, SCLX has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.01% in the last 52 weeks. The beta is 1.74, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -70.01% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 33.25 |
| Average Volume (20 Days) | 57,483 |
Short Selling Information
The latest short interest is 175,537, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 175,537 |
| Short Previous Month | 209,224 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, SCLX had revenue of $31.61 million and -$448.35 million in losses. Loss per share was -$51.60.
| Revenue | 31.61M |
| Gross Profit | 17.54M |
| Operating Income | -285.59M |
| Pretax Income | -464.55M |
| Net Income | -448.35M |
| EBITDA | -277.27M |
| EBIT | -285.59M |
| Loss Per Share | -$51.60 |
Balance Sheet
The company has $581,000 in cash and $105.99 million in debt, with a net cash position of -$105.40 million or -$14.98 per share.
| Cash & Cash Equivalents | 581,000 |
| Total Debt | 105.99M |
| Net Cash | -105.40M |
| Net Cash Per Share | -$14.98 |
| Equity (Book Value) | -310.49M |
| Book Value Per Share | -43.83 |
| Working Capital | -476.01M |
Cash Flow
In the last 12 months, operating cash flow was -$17.09 million and capital expenditures -$726,000, giving a free cash flow of -$17.81 million.
| Operating Cash Flow | -17.09M |
| Capital Expenditures | -726,000 |
| Depreciation & Amortization | 8.32M |
| Net Borrowing | 336,000 |
| Free Cash Flow | -17.81M |
| FCF Per Share | -$2.53 |
Margins
| Gross Margin | 55.50% |
| Operating Margin | -903.52% |
| Pretax Margin | -1,469.71% |
| 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 | 37.27% |
| Shareholder Yield | 37.27% |
| Earnings Yield | -1,126.03% |
| FCF Yield | -44.73% |
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 -11.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.72 |
| Piotroski F-Score | 1 |