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Scilex Holding Company (SCLX)
NASDAQ:SCLX
RESEARCH TOOLSreports
Total Valuation
Scilex Holding Company has a market cap or net worth of $41.92M. The enterprise value is $534.79M.
Market Cap$41.92M
Enterprise Value$534.79M
Share Statistics
Scilex Holding Company has 6,951,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,951,622
Owned by Insiders21.47%
Owned by Institutions0.01%
Financial Efficiency
Scilex Holding Company’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 63.62%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)63.62%
Return on Capital Employed (ROCE)0.50
Revenue Per Employee492.09K
Profits Per Employee-633.10K
Employee Count115
Asset Turnover0.61
Inventory Turnover6.85
Valuation Ratios
The current PE Ratio of Scilex Holding Company is -1.42. Scilex Holding Company’s PEG ratio is 0.31.
PE Ratio-1.42
PS Ratio0.00
PB Ratio14.78
Price to Fair Value-0.54
Price to FCF-22.96
Price to Operating Cash Flow-25.19
PEG Ratio0.31
Income Statement
In the last 12 months, Scilex Holding Company had revenue of 56.59M and earned -72.81M in profits. Earnings per share was -0.56.
Revenue56.59M
Gross Profit39.90M
Operating Income-83.40M
Pretax Income-72.81M
Net Income-72.81M
EBITDA-66.80M
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was 15.96M and capital expenditures -450.00K, giving a free cash flow of 15.52M billion.
Operating Cash Flow15.96M
Free Cash Flow15.52M
Free Cash Flow per Share2.23
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
Beta0.64
52-Week Price Change-90.79%
50-Day Moving Average5.70
200-Day Moving Average17.87
Relative Strength Index (RSI)46.34
Average Volume (3m)143.28K
Important Dates
Scilex Holding Company upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Scilex Holding Company as a current ratio of 0.16, with Debt / Equity ratio of 3.89%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap0.34
Net Debt to EBITDA-0.52
Interest Coverage Ratio-42.48
Taxes
In the past 12 months, Scilex Holding Company has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
Scilex Holding Company EV to EBITDA ratio is -2.07, with an EV/FCF ratio of 7.15.
EV to Sales2.45
EV to EBITDA-2.07
EV to Free Cash Flow7.15
EV to Operating Cash Flow7.15
Balance Sheet
Scilex Holding Company has $5.80M in cash and marketable securities with $41.51M in debt, giving a net cash position of $35.71M billion.
Cash & Marketable Securities$5.80M
Total Debt$41.51M
Net Cash$35.71M
Net Cash Per Share$5.14
Tangible Book Value Per Share-$34.32
Margins
Gross margin is 71.61%, with operating margin of -147.37%, and net profit margin of -128.66%.
Gross Margin71.61%
Operating Margin-147.37%
Pretax Margin-128.66%
Net Profit Margin-128.66%
EBITDA Margin-118.04%
EBIT Margin-125.19%
Analyst Forecast
The average price target for Scilex Holding Company is $14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.00
Price Target Upside150.45% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―