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Scilex Holding Company (SCLX)
NASDAQ:SCLX
Total Valuation
Scilex Holding Company has a market cap or net worth of $149.58M. The enterprise value is ―.
Market Cap$149.58M
Enterprise Value―
Share Statistics
Scilex Holding Company has 7,585,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,585,446
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 ―. Scilex Holding Company’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.83
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF5.36
Price to Operating Cash Flow10.53
PEG Ratio0.03
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 -19.43.
Revenue56.59M
Gross Profit39.90M
Operating Income-83.40M
Pretax Income-72.81M
Net Income-72.81M
EBITDA-66.80M
Earnings Per Share (EPS)-19.43
Cash Flow
In the last 12 months, operating cash flow was 20.70M and capital expenditures -450.00K, giving a free cash flow of 20.40M billion.
Operating Cash Flow20.70M
Free Cash Flow20.40M
Free Cash Flow per Share2.69
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
Beta0.60
52-Week Price Change-32.92%
50-Day Moving Average20.10
200-Day Moving Average12.14
Relative Strength Index (RSI)53.05
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 0.16, with Debt / Equity ratio of -16.77%
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 $4.10M in cash and marketable securities with $41.77M in debt, giving a net cash position of -$37.67M billion.
Cash & Marketable Securities$4.10M
Total Debt$41.77M
Net Cash-$37.67M
Net Cash Per Share-$4.97
Tangible Book Value Per Share-$34.32
Margins
Gross margin is 70.35%, with operating margin of -147.37%, and net profit margin of -128.66%.
Gross Margin70.35%
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 ―, 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―
EPS Growth Forecast―