Scilex Holding

SCLX | NASDAQ

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$5.16

+$0.12 (+2.38%)

Sep 21, 2026, 12:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $42.8M

Enterprise Value $137.77M

Beta 1.72

Average Volume 127.04K

Shares Outstanding (Diluted) 6.89M

Shares Change YoY -40.56%

Institutional Ownership 12.65%

Exchange NASDAQ

ISIN US80880W2052

Price Performance

Price Change 1M -21.1%

Price Change 3M -26.6%

Price Change 6M -31.4%

Price Change YTD -61.5%

Price Change 1Y -80.4%

Price Change 3Y -90.9%

Price Change 5Y -98.6%

1M CAGR (ann.) -27.4%

1Y CAGR (ann.) -79.8%

5Y CAGR (ann.) -57.2%

All-Time CAGR -53.3%

Valuation

PE Ratio -0.10

Forward PE 8.53

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 1.35

Forward PS 0.20

PB Ratio -0.14

P/FCF Ratio -2.39

P/Adj. FCF Ratio -1.51

P/OCF Ratio -1.98

EV/Sales 4.36

EV/EBIT -0.41

EV/EBITDA -0.38

EV/FCF -7.69

Earnings Yield -954.4%

FCF Yield -41.9%

Adj. FCF Yield -66.4%

Financial Health

Net Debt $94.98M

Total Debt $95.56M

Cash & Short-Term Investments $581K

Total Assets $253.56M

Current Ratio 0.07

Quick Ratio 0.06

Debt / Equity Ratio -0.31

Debt / EBITDA -0.26

Debt / FCF -5.33

OCF / Debt -0.18

Interest Coverage -17.65

Altman Z-Score -12.46

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 41.5%

Operating Profit Margin -903.5%

EBITDA Margin -1140.8%

Net Profit Margin -1414.6%

FCF Margin -56.7%

Adj. FCF Margin -89.8%

SBC / Revenue 33.2%

SBC Impact (per share) -58.5%

Returns

Return on Assets -176.3%

Return on Equity 189.8%

Return on Invested Capital 162.6%

Return on Capital Employed 110.4%

Return on Tangible Assets -245.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -12.1%

Revenue CAGR 5Y 3.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -22.4%

EPS CAGR 5Y -42.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y -319.2%

FCF CAGR 5Y 82.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 38.0%

Revenue Growth Next 3Y 210.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-17.49M

Free Cash Flow $-17.92M

Adj. Free Cash Flow $-28.4M

FCF Per Share -$2.60

OCF Per Share -$2.54

OCF/S Ratio -55.3%

Income Statement

Revenue $31.61M

Gross Profit $15.95M

Operating Income $-285.59M

EBITDA $-363.44M

Net Income $-448.35M

EPS (Diluted) -$48.10

Revenue / Employee $929.65K

Profit / Employee $-13.19M

Employees 34