Financials Scilex Holding Company

Equities

SCLX

US80880W1062

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.8805 USD +2.29% Intraday chart for Scilex Holding Company -1.93% -56.84%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 564 199.6 106.6 - -
Enterprise Value (EV) 1 564 199.6 106.6 106.6 106.6
P/E ratio -23.5 x -1.59 x -2.05 x -2.59 x -4.4 x
Yield - - - - -
Capitalization / Revenue - 4.27 x 1.29 x 1.08 x 0.88 x
EV / Revenue - 4.27 x 1.29 x 1.08 x 0.88 x
EV / EBITDA - - - - -
EV / FCF - - -0.97 x -1.18 x -2.65 x
FCF Yield - - -103% -84.4% -37.8%
Price to Book - - - - -
Nbr of stocks (in thousands) 141,349 97,837 121,121 - -
Reference price 2 3.990 2.040 0.8805 0.8805 0.8805
Announcement Date 3/7/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 46.74 82.92 98.75 121.3
EBITDA - - - - -
EBIT 1 - -105.4 -71.24 -77.01 -53
Operating Margin - -225.55% -85.92% -77.99% -43.69%
Earnings before Tax (EBT) 1 - -114.3 -71.24 -68.46 -53
Net income 1 -23.36 -114.3 -71.24 -68.46 -58.3
Net margin - -244.59% -85.92% -69.33% -48.06%
EPS 2 -0.1700 -1.280 -0.4300 -0.3400 -0.2000
Free Cash Flow 1 - - -109.7 -90 -40.3
FCF margin - - -132.3% -91.14% -33.22%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/7/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 10.12 13.46 21 21.9 22.2 23.1 28.5
EBITDA - - - - - - - -
EBIT 1 - -38.8 -18.34 -31.18 -28.85 -26.94 -26.49 -
Operating Margin - -383.56% -136.23% -148.46% -131.75% -121.36% -114.66% -
Earnings before Tax (EBT) 1 - -35.53 -21.39 -31.83 -29.1 -26.57 -25.55 -
Net income 1 -26.65 -35.53 -21.39 -31.83 -29.1 -26.57 -25.55 -
Net margin - -351.18% -158.87% -151.56% -132.87% -119.67% -110.61% -
EPS 2 -0.1900 -0.6300 -0.2500 -0.1000 -0.1100 -0.1200 -0.1000 -0.1000
Dividend per Share - - - - - - - -
Announcement Date 8/11/23 11/14/23 3/12/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -110 -90 -40.3
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 3/7/23 3/12/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.8805 USD
Average target price
6.833 USD
Spread / Average Target
+676.07%
Consensus
  1. Stock Market
  2. Equities
  3. SCLX Stock
  4. Financials Scilex Holding Company