Scilex Holding (SCLX)
Scilex Statistics
Share Statistics
Scilex has 243.31M shares outstanding. The number of shares has increased by 5.82% in one year.
| Shares Outstanding | 243.31M |
| Shares Change (YoY) | 5.82% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 32.74% |
| Shares Floating | 180.22M |
| Failed to Deliver (FTD) Shares | 6.74K |
| FTD / Avg. Volume | 15.99% |
Short Selling Information
The latest short interest is 6.28M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 6.28M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 5.12 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is 95. Scilex's PEG ratio is 0.01.
| PE Ratio | -0.77 |
| Forward PE | 95 |
| PS Ratio | 0.99 |
| Forward PS | 0.7 |
| PB Ratio | -0.29 |
| P/FCF Ratio | 2.89 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Scilex.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of -0.19.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | -0.19 |
| Debt / EBITDA | -0.56 |
| Debt / FCF | 1.92 |
| Interest Coverage | -42.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $492.09K |
| Profits Per Employee | $-633.1K |
| Employee Count | 115 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | -1K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -83.62% in the last 52 weeks. The beta is 1.05, so Scilex's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -83.62% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 28.03 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 42.15K |
Income Statement
In the last 12 months, Scilex had revenue of 56.59M and earned -72.81M in profits. Earnings per share was -0.56.
| Revenue | 56.59M |
| Gross Profit | 39.9M |
| Operating Income | -83.4M |
| Net Income | -72.81M |
| EBITDA | -66.8M |
| EBIT | -70.84M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 3.27M in cash and 37.11M in debt, giving a net cash position of -33.84M.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 37.11M |
| Net Cash | -33.84M |
| Retained Earnings | -563.05M |
| Total Assets | 92.95M |
| Working Capital | -218.09M |
Cash Flow
In the last 12 months, operating cash flow was 19.35M and capital expenditures 0, giving a free cash flow of 19.35M.
| Operating Cash Flow | 19.35M |
| Capital Expenditures | 0 |
| Free Cash Flow | 19.35M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 70.51%, with operating and profit margins of -147.37% and -128.66%.
| Gross Margin | 70.51% |
| Operating Margin | -147.37% |
| Pretax Margin | -128.66% |
| Profit Margin | -128.66% |
| EBITDA Margin | -118.04% |
| EBIT Margin | -147.37% |
| FCF Margin | 34.19% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SCLX is $455, which is 6742.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $455 |
| Price Target Difference | 6742.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 15, 2025. It was a backward split with a ratio of 1:35.
| Last Split Date | Apr 15, 2025 |
| Split Type | backward |
| Split Ratio | 1:35 |
Scores
| Altman Z-Score | -13.11 |
| Piotroski F-Score | 5 |