Scilex Statistics
Share Statistics
Scilex has 6.94M
shares outstanding. The number of shares has increased by 5.82%
in one year.
| Shares Outstanding | 6.94M |
| Shares Change (YoY) | 5.82% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 32.74% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,727 |
| FTD / Avg. Volume | 7.8% |
Short Selling Information
The latest short interest is 240.83K, so 4.6% of the outstanding
shares have been sold short.
| Short Interest | 240.83K |
| Short % of Shares Out | 4.6% |
| Short % of Float | 6.43% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is -1.42 and the forward
PE ratio is 76.43.
Scilex's PEG ratio is
0.04.
| PE Ratio | -1.42 |
| Forward PE | 76.43 |
| PS Ratio | 1.83 |
| Forward PS | 0 |
| PB Ratio | -0.54 |
| P/FCF Ratio | 5.36 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 -0.2.
| Current Ratio | 0.16 |
| Quick Ratio | 0.15 |
| Debt / Equity | -0.2 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | 1.96 |
| 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 | $492,086.96 |
| Profits Per Employee | $-633,104.35 |
| 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 -84.96% in the
last 52 weeks. The beta is 1.11, so Scilex's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | -84.96% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 86,196 |
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 |
Full Income StatementBalance Sheet
The company has 3.27M in cash and 37.96M in
debt, giving a net cash position of -34.69M.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 37.96M |
| Net Cash | -34.69M |
| Retained Earnings | -563.05M |
| Total Assets | 92.95M |
| Working Capital | -218.09M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 19.35M |
| FCF Per Share | 2.78 |
Full Cash Flow StatementMargins
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% |
