Scilex Holding Company (SCLX)

Scilex Holding Company Statistics

Total Valuation

SCLX has a market cap or net worth of $115.36 million. The enterprise value is $160.63 million.

Market Cap	115.36M
Enterprise Value	160.63M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025, after market close.

Earnings Date	Aug 19, 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 (%)	0.59%
Owned by Institutions (%)	19.37%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
Forward PS	1.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.23
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.06

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	3.09
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 -54.55% in the last 52 weeks. The beta is 1.33, so SCLX's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-54.55%
50-Day Moving Average	8.93
200-Day Moving Average	12.74
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	299,657

Short Selling Information

The latest short interest is 447,389, so 8.14% of the outstanding shares have been sold short.

Short Interest	447,389
Short Previous Month	430,140
Short % of Shares Out	8.14%
Short % of Float	15.87%
Short Ratio (days to cover)	2.05

Income Statement

In the last 12 months, SCLX had revenue of $44.24 million and -$122.99 million in losses. Loss per share was -$17.49.

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	-$17.49

Balance 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 -$8.24 per share.

Cash & Cash Equivalents	4.10M
Total Debt	49.37M
Net Cash	-45.27M
Net Cash Per Share	-$8.24
Equity (Book Value)	-248.99M
Book Value Per Share	-45.29
Working Capital	-272.26M

Cash Flow

Operating Cash Flow	20.70M
Capital Expenditures	n/a
Free Cash Flow	15.97M
FCF Per Share	$2.91

Margins

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	36.09%

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	-106.61%
FCF Yield	13.84%

Analyst Forecast

The average price target for SCLX is $367.50, which is 1,650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$367.50
Price Target Difference	1,650.00%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	42.52%
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	4