Scilex Holding Company Statistics
Total Valuation
SCLX has a market cap or net worth of $48.53 million. The enterprise value is $169.88 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCLX has 7.03 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 7.03M |
| Shares Outstanding | 7.03M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | -19.23% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 9.47% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.12 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.13 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.99 |
| Interest Coverage | -23.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -74.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 229.46% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $889,794 |
| Profits Per Employee | -$11.84M |
| Employee Count | 34 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SCLX has paid $26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.75% in the last 52 weeks. The beta is 1.42, so SCLX's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +47.75% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 44,458 |
Short Selling Information
The latest short interest is 158,978, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 158,978 |
| Short Previous Month | 187,953 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, SCLX had revenue of $30.25 million and -$402.49 million in losses. Loss per share was -$36.48.
| Revenue | 30.25M |
| Gross Profit | 19.65M |
| Operating Income | -272.30M |
| Pretax Income | -374.03M |
| Net Income | -402.49M |
| EBITDA | -267.68M |
| EBIT | -272.30M |
| Loss Per Share | -$36.48 |
Full Income StatementBalance Sheet
The company has $10.98 million in cash and $132.54 million in debt, giving a net cash position of -$121.56 million or -$17.28 per share.
| Cash & Cash Equivalents | 10.98M |
| Total Debt | 132.54M |
| Net Cash | -121.56M |
| Net Cash Per Share | -$17.28 |
| Equity (Book Value) | -211.75M |
| Book Value Per Share | -29.54 |
| Working Capital | -445.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.82 million and capital expenditures -$133,000, giving a free cash flow of $3.68 million.
| Operating Cash Flow | 3.82M |
| Capital Expenditures | -133,000 |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | -2.18M |
| Free Cash Flow | 3.68M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 64.97% |
| Operating Margin | -900.09% |
| Pretax Margin | -1,236.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.17% |