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SCLX Scilex Holding Company

Price (delayed)

$4.19

Market cap

$29.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$19.6

Enterprise value

$70.61M

Highlights
SCLX's debt has dropped by 65% year-on-year and by 56% since the previous quarter
The EPS has soared by 56% YoY and by 33% from the previous quarter
SCLX's equity is down by 11% YoY but it is up by 9% from the previous quarter
The quick ratio has declined by 27% year-on-year

Key stats

What are the main financial stats of SCLX
Market
Shares outstanding
6.95M
Market cap
$29.13M
Enterprise value
$70.61M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$56.59M
Gross profit
$39.9M
Operating income
-$83.4M
Net income
-$72.81M
EBIT
-$70.85M
EBITDA
-$66.08M
Free cash flow
$19.35M
Per share
EPS
-$19.6
EPS diluted
-$21.35
Free cash flow per share
$5.16
Book value per share
-$35.16
Revenue per share
$15.1
TBVPS
$12.55
Balance sheet
Total assets
$92.95M
Total liabilities
$285.59M
Debt
$44.76M
Equity
-$192.64M
Working capital
-$218.09M
Liquidity
Debt to equity
-0.23
Current ratio
0.16
Quick ratio
0.11
Net debt/EBITDA
-0.63
Margins
EBITDA margin
-116.8%
Gross margin
70.5%
Net margin
-128.7%
Operating margin
-147.4%
Efficiency
Return on assets
-74.8%
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
-125.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SCLX stock price

How has the Scilex Holding stock price performed over time
Intraday
2.2%
1 week
-14.66%
1 month
-38.92%
1 year
-85.13%
YTD
-71.92%
QTD
-51.84%

Financial performance

How have Scilex Holding's revenue and profit performed over time
Revenue
$56.59M
Gross profit
$39.9M
Operating income
-$83.4M
Net income
-$72.81M
Gross margin
70.5%
Net margin
-128.7%
SCLX's net margin is up by 47% year-on-year and by 19% since the previous quarter
The net income is up by 36% year-on-year and by 17% since the previous quarter
The operating margin is up by 35% year-on-year but it is down by 11% since the previous quarter
SCLX's gross profit is up by 28% year-on-year and by 3.3% since the previous quarter

Price vs fundamentals

How does SCLX's price correlate with its fundamentals

Growth

What is Scilex Holding's growth rate over time

Valuation

What is Scilex Holding stock price valuation
P/E
N/A
P/B
N/A
P/S
0.28
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
The EPS has soared by 56% YoY and by 33% from the previous quarter
SCLX's equity is down by 11% YoY but it is up by 9% from the previous quarter
The price to sales (P/S) is 90% lower than the last 4 quarters average of 2.8
Scilex Holding's revenue has increased by 21% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Scilex Holding business performance
The ROS has grown by 48% YoY and by 19% from the previous quarter
The ROA has grown by 36% YoY and by 15% from the previous quarter

Dividends

What is SCLX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SCLX.

Financial health

How did Scilex Holding financials performed over time
The total assets is 67% smaller than the total liabilities
The quick ratio has declined by 27% year-on-year
Scilex Holding's current ratio has decreased by 16% YoY but it has increased by 14% QoQ
SCLX's debt is 123% greater than its equity
Scilex Holding's debt to equity has soared by 69% YoY and by 52% from the previous quarter
SCLX's debt has dropped by 65% year-on-year and by 56% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.