Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $143.06 million. The enterprise value is $265.80 million.
| Market Cap | 143.06M |
| Enterprise Value | 265.80M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 166.19 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Shares Outstanding | 166.19M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 37.70% |
| Owned by Institutions (%) | 16.02% |
| Float | 43.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 1.57 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -116.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $445,171 |
| Profits Per Employee | -$1.09M |
| Employee Count | 105 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, SCLX has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.16% in the last 52 weeks. The beta is 0.70, so SCLX's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -87.16% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 27.06 |
| Average Volume (30 Days) | 1,028,338 |
Short Selling Information
The latest short interest is 7.34 million, so 4.42% of the outstanding shares have been sold short.
| Short Interest | 7.34M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 4.42% |
| Short % of Float | 16.91% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, SCLX had revenue of $46.74 million and -$114.33 million in losses. Loss per share was -$1.28.
| Revenue | 46.74M |
| Gross Profit | 31.06M |
| Operating Income | -105.43M |
| Pretax Income | -114.32M |
| Net Income | -114.33M |
| EBITDA | -108.60M |
| EBIT | -113.25M |
| Loss Per Share | -$1.28 |
Balance Sheet
The company has $3.92 million in cash and $128.46 million in debt, giving a net cash position of -$124.54 million or -$0.75 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 128.46M |
| Net Cash | -124.54M |
| Net Cash Per Share | -$0.75 |
| Equity / Book Value | -172.94M |
| Book Value Per Share | -1.04 |
| Working Capital | -203.60M |
Cash Flow
In the last 12 months, operating cash flow was -$20.71 million and capital expenditures -$30,000, giving a free cash flow of -$20.74 million.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -30,000 |
| Free Cash Flow | -20.74M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 66.45%, with operating and profit margins of -225.55% and -244.59%.
| Gross Margin | 66.45% |
| Operating Margin | -225.55% |
| Pretax Margin | -244.57% |
| Profit Margin | -244.59% |
| EBITDA Margin | -232.33% |
| EBIT Margin | -242.28% |
| FCF Margin | -44.36% |
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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -80.94% |
| FCF Yield | -14.68% |
Analyst Forecast
The average price target for SCLX is $8.00, which is 829.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 829.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 16.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SCLX has an Altman Z-Score of -12.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.1 |
| Piotroski F-Score | 3 |