Scilex Holding Statistics
Share Statistics
Scilex Holding has 191.79M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 191.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 10.39K |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 11.04M, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 8.57% |
| Short Ratio (days to cover) | 5.49 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is -1.96.
| PE Ratio | -2.32 |
| Forward PE | -1.96 |
| PS Ratio | 5.69 |
| Forward PS | 1 |
| PB Ratio | -1.54 |
| P/FCF Ratio | -12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Scilex Holding has an Enterprise Value (EV) of 390.35M.
| EV / Earnings | -3.41 |
| EV / Sales | 8.35 |
| EV / EBITDA | -3.58 |
| EV / EBIT | -3.7 |
| EV / FCF | -18.56 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of -0.73.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | -0.73 |
| Total Debt / Capitalization | -270.22 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | -98.72 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on capital (ROIC) is 237.08%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -1.13% |
| Return on Capital (ROIC) | 237.08% |
| Revenue Per Employee | 413.65K |
| Profits Per Employee | -1.01M |
| Employee Count | 113 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 13.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.03% in the last 52 weeks. The beta is 1.15, so Scilex Holding's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -64.03% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 2.13M |
Income Statement
In the last 12 months, Scilex Holding had revenue of $46.74M and earned -$114.33M in profits. Earnings per share was $-1.28.
| Revenue | 46.74M |
| Gross Profit | 31.06M |
| Operating Income | -105.43M |
| Net Income | -114.33M |
| EBITDA | -109.10M |
| EBIT | -105.43M |
| Earnings Per Share (EPS) | -1.28 |
Balance Sheet
The company has $3.92M in cash and $128.46M in debt, giving a net cash position of -$124.54M.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 128.46M |
| Net Cash | -124.54M |
| Retained Earnings | -490.25M |
| Total Assets | 104.54M |
| Working Capital | -205.03M |
Cash Flow
In the last 12 months, operating cash flow was -$20.71M and capital expenditures -$330.00K, giving a free cash flow of -$21.04M.
| Operating Cash Flow | -20.71M |
| Capital Expenditures | -330.00K |
| Free Cash Flow | -21.04M |
| 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 | -233.41% |
| EBIT Margin | -225.55% |
| FCF Margin | -45.01% |
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 | -256% |
| FCF Yield | -21.91% |
Analyst Forecast
The average price target for SCLX is $13, which is 2500% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 2500% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -12.76 |
| Piotroski F-Score | 5 |