Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $117.34 million. The enterprise value is $184.12 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 6.13 million shares outstanding. The number of shares has increased by 86.14% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | +86.14% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 12.82% |
| Float | 4.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| Forward PS | 9.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.84 |
| Interest Coverage | -31.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -87.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 316.85% |
| Revenue Per Employee | $350,957 |
| Profits Per Employee | -$3.27M |
| Employee Count | 115 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SCLX has paid $19,000 in taxes.
| Income Tax | 19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.34, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 122,842 |
Short Selling Information
The latest short interest is 271,138, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 271,138 |
| Short Previous Month | 274,514 |
| Short % of Shares Out | 4.43% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, SCLX had revenue of $40.36 million and -$375.84 million in losses. Loss per share was -$45.04.
| Revenue | 40.36M |
| Gross Profit | 27.68M |
| Operating Income | -263.20M |
| Pretax Income | -334.39M |
| Net Income | -375.84M |
| EBITDA | -259.16M |
| EBIT | -263.20M |
| Loss Per Share | -$45.04 |
Full Income StatementBalance Sheet
The company has $878,000 in cash and $67.67 million in debt, giving a net cash position of -$66.79 million or -$10.90 per share.
| Cash & Cash Equivalents | 878,000 |
| Total Debt | 67.67M |
| Net Cash | -66.79M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | -179.72M |
| Book Value Per Share | -29.75 |
| Working Capital | -342.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | 23.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 23.82M |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
| Gross Margin | 68.59% |
| Operating Margin | -652.13% |
| Pretax Margin | -828.52% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.02% |