Price Alert

Scilex Holding (SCLX)

NASDAQ: SCLX · Real-Time Price · USD

15.72

-1.63 (-9.39%)

At close: Oct 03, 2025, 3:59 PM

15.80

0.50%

After-hours: Oct 03, 2025, 07:57 PM EDT

Scilex Statistics

Share Statistics

Scilex has 6.96M shares outstanding. The number of shares has increased by -1.38% in one year.

Shares Outstanding	6.96M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	0.06%
Owned by Institutions (%)	5.34%
Shares Floating	5.46M
Failed to Deliver (FTD) Shares	32,330
FTD / Avg. Volume	12.71%

Short Selling Information

The latest short interest is 563.47K, so 8.1% of the outstanding shares have been sold short.

Short Interest	563.47K
Short % of Shares Out	8.1%
Short % of Float	10.34%
Short Ratio (days to cover)	2.83

Valuation Ratios

The PE ratio is -1.42 and the forward PE ratio is 5.58. Scilex's PEG ratio is 0.03.

PE Ratio	-1.42
Forward PE	5.58
PS Ratio	1.83
Forward PS	0.3
PB Ratio	-0.54
P/FCF Ratio	5.36
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Scilex.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of -0.2.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	-0.2
Debt / EBITDA	-0.57
Debt / FCF	1.96
Interest Coverage	-42.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$492.09K
Profits Per Employee	$-633.1K
Employee Count	115
Asset Turnover	0.61
Inventory Turnover	6.85

Taxes

Income Tax	-1K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -54.17% in the last 52 weeks. The beta is 1.38, so Scilex's price volatility has been higher than the market average.

Beta	1.38
52-Week Price Change	-54.17%
50-Day Moving Average	20.17
200-Day Moving Average	12.06
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	254,431

Income Statement

In the last 12 months, Scilex had revenue of 56.59M and earned -72.81M in profits. Earnings per share was -19.43.

Revenue	56.59M
Gross Profit	39.9M
Operating Income	-83.4M
Net Income	-72.81M
EBITDA	-66.8M
EBIT	-70.84M
Earnings Per Share (EPS)	-19.43

Full Income Statement

Balance Sheet

The company has 3.27M in cash and 37.96M in debt, giving a net cash position of -34.69M.

Cash & Cash Equivalents	3.27M
Total Debt	37.96M
Net Cash	-34.69M
Retained Earnings	-563.05M
Total Assets	83.75M
Working Capital	-272.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35M and capital expenditures 0, giving a free cash flow of 19.35M.

Operating Cash Flow	19.35M
Capital Expenditures	n/a
Free Cash Flow	19.35M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 70.51%, with operating and profit margins of -147.37% and -128.66%.

Gross Margin	70.51%
Operating Margin	-147.37%
Pretax Margin	-128.66%
Profit Margin	-128.66%
EBITDA Margin	-118.04%
EBIT Margin	-147.37%
FCF Margin	34.19%

Dividends & Yields

SCLX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for SCLX is $367.5, which is 2237.8% higher than the current price. The consensus rating is "Buy".

Price Target	$367.5
Price Target Difference	2237.8%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Apr 15, 2025. It was a backward split with a ratio of 1:35.

Last Split Date	Apr 15, 2025
Split Type	backward
Split Ratio	1:35

Scores

Altman Z-Score	-15.72
Piotroski F-Score	3