Scilex Holding Company (SCLX)
NASDAQ:SCLX
Total Valuation
Scilex Holding Company has a market cap or net worth of $73.87M. The enterprise value is $178.58M.
Market Cap$73.87M
Enterprise Value$178.58M
Share Statistics
Scilex Holding Company has 8,491,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,491,267
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Scilex Holding Company’s return on equity (ROE) is 1.73 and return on invested capital (ROIC) is 1031.65%.
Return on Equity (ROE)1.73
Return on Assets (ROA)-0.98
Return on Invested Capital (ROIC)1031.65%
Return on Capital Employed (ROCE)2.29
Revenue Per Employee263.07K
Profits Per Employee-3.12M
Employee Count115
Asset Turnover0.08
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of Scilex Holding Company is ―. Scilex Holding Company’s PEG ratio is -0.00428.
PE Ratio―
PS Ratio4.45
PB Ratio-0.65
Price to Fair Value-0.65
Price to FCF36.55
Price to Operating Cash Flow-15.81
PEG Ratio-0.00428
Income Statement
In the last 12 months, Scilex Holding Company had revenue of 30.25M and earned -358.73M in profits. Earnings per share was -36.48.
Revenue30.25M
Gross Profit15.03M
Operating Income-272.30M
Pretax Income-374.03M
Net Income-358.73M
EBITDA-357.94M
Earnings Per Share (EPS)-36.48
Cash Flow
In the last 12 months, operating cash flow was -3.71M and capital expenditures -2.88M, giving a free cash flow of -6.59M billion.
Operating Cash Flow-3.71M
Free Cash Flow-6.59M
Free Cash Flow per Share-0.78
Dividends & Yields
Scilex Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change77.45%
50-Day Moving Average7.38
200-Day Moving Average12.98
Relative Strength Index (RSI)57.99
Average Volume (3m)279.94K
Important Dates
Scilex Holding Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Scilex Holding Company as a current ratio of 0.08, with Debt / Equity ratio of -42.68%
Current Ratio0.08
Quick Ratio0.07
Debt to Market Cap0.89
Net Debt to EBITDA-0.36
Interest Coverage Ratio-23.76
Taxes
In the past 12 months, Scilex Holding Company has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Scilex Holding Company EV to EBITDA ratio is -0.73, with an EV/FCF ratio of 71.19.
EV to Sales8.67
EV to EBITDA-0.73
EV to Free Cash Flow71.19
EV to Operating Cash Flow68.71
Balance Sheet
Scilex Holding Company has $3.36M in cash and marketable securities with $106.36M in debt, giving a net cash position of -$103.00M billion.
Cash & Marketable Securities$3.36M
Total Debt$106.36M
Net Cash-$103.00M
Net Cash Per Share-$12.13
Tangible Book Value Per Share-$25.77
Margins
Gross margin is 54.96%, with operating margin of -900.09%, and net profit margin of -1185.78%.
Gross Margin54.96%
Operating Margin-900.09%
Pretax Margin-1236.33%
Net Profit Margin-1185.78%
EBITDA Margin-1183.17%
EBIT Margin-1198.45%
Analyst Forecast
The average price target for Scilex Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-33.22%
EPS Growth Forecast-159.40%