Scilex Holding Co — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-34K
Book Value Per Share
$-19K
Free Cash Flow Per Share
$334
Cash Per Share
$449
Revenue Per Share
$3K
OCF Per Share
$346
Return on Equity
186.8%
Return on Assets
-163.4%
Return on Invested Capital
136.5%
Debt to Equity
—
Current Ratio
0.08
Quick Ratio
0.07
Asset Turnover
0.13
Days Sales Outstanding
183.92
Days Payables Outstanding
2970.76
Days Inventory On Hand
164.92
Cash Conversion Cycle
-2621.92
R&D / Revenue
68.5%
SBC / Revenue
51.2%
Capex / Revenue
0.4%
Working Capital
$-445M
Net Current Asset Value
$-538M
Invested Capital
$-208M
OCF / Net Income
-0.01
FCF / Net Income
-0.01
Accruals Ratio (Sloan)
-103.5%
Net Debt
$78M
Net Debt / EBITDA
-0.23
Interest Coverage
-30.20
Cash Coverage
0.33
Dividend Coverage
2.24
Capex Coverage
28.69
Tangible Common Equity
$-280M
TCE / Total Assets
-76.8%
Goodwill / Total Assets
3.7%
NOPAT
$-273M
Cash ROIC
-1.8%
WC / Revenue
-1471.9%
Capex / D&A
0.03
Reinvestment Rate
1.3%
Total Payout Ratio
-11.9%
Asset Growth vs Revenue Growth
339.2%
Revenue 5Y CAGR
5.1%
Stock Price (FY-end)
$12
Market Cap
$135K
P/S Ratio
0.00
P/B Ratio
—
P/OCF Ratio
0.04
P/FCF Ratio
0.04
Enterprise Value
$78M
EV / Sales
2.59
EV / FCF
21.30
FCF Yield
2736.0%
Dividend Yield
5718.6%
Shareholder Yield
-11508.4%
R&D Yield
15384.6%
Capex Yield
98.8%
Dividend Per Share
$853
DPS YoY Growth
1284256.8%
Shares Variation (YoY)
8.8%
Beta (5Y)
0.47
Cost of Equity
6.8%
Cost of Debt (after tax)
10.9%
WACC
10.9%
ROIC - WACC Spread
125.7%
52W High
$30
52W Low
$4
Trailing Return 1Y
-10.6%
F-Score (Piotroski)
2.00
M-Score (Beneish)
-8.01
Z-Score (Altman)
-8.05
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.