Scilex Holding Company (SCLX) Stock Statistics & Valuation Metrics
Total Valuation
Scilex Holding Company has a market cap or net worth of $11.96M. The enterprise value is $161.94T.
- Market Cap
- $11.96M
- Enterprise Value
- $161.94T
Share Statistics
Scilex Holding Company has 7,034,737 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,034,737
- 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 Employee
- 889.79K
- Profits Per Employee
- -10.55M
- Employee Count
- 34
- Asset Turnover
- 0.08
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Scilex Holding Company is -0.03. Scilex Holding Company’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.38
- PB Ratio
- -0.04
- Price to FCF
- -0.67
- Price to Operating Cash Flow
- -0.67
- PEG Ratio
- 0.00
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.
- Revenue
- 30.25M
- Gross Profit
- 15.03M
- 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 -17.49M and capital expenditures -427,070, giving a free cash flow of -17.92M billion.
- Operating Cash Flow
- -17.49M
- Free Cash Flow
- -17.92M
- Free Cash Flow per Share
- -2.60
Dividends & Yields
Scilex Holding Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -149.84%
- Earnings Yield
- -3816.16%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -89.97%
- 50-Day Moving Average
- 3.78
- 200-Day Moving Average
- 5.17
- Relative Strength Index (RSI)
- 13.45
- Average Volume (3m)
- 40.70K
Financial Position
Scilex Holding Company as a current ratio of 0.08, with Debt / Equity ratio of -63.79%
- Current Ratio
- 0.08
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.89
- 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 Tax
- 26.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Scilex Holding Company EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -5.97.
- EV to Sales
- 3.38
- EV to EBITDA
- -0.30
- EV to Free Cash Flow
- -5.97
- EV to Operating Cash Flow
- -6.11
Balance Sheet
Scilex Holding Company has $581.00K in cash and marketable securities with $95.56M in debt, giving a net cash position of -$94.97M billion.
- Cash & Marketable Securities
- $581.00K
- Total Debt
- $95.56M
- Net Cash
- -$94.97M
- Net Cash Per Share
- -$13.50
- Tangible Book Value Per Share
- -$55.37
Margins
Gross margin is 41.49%, with operating margin of -903.52%, and net profit margin of -1414.57%.
- Gross Margin
- 41.49%
- Operating Margin
- -903.52%
- Pretax Margin
- -1469.71%
- Net Profit Margin
- -1414.57%
- EBITDA Margin
- -1140.84%
- EBIT Margin
- -1167.16%
Analyst Forecast
The average price target for Scilex Holding Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -28.55%
- EPS Growth Forecast
- -310.88%
