Scilex Holding Company SCLX
4.89
(0.05)
(1.01%)
as of 25 Sep
- Market cap
- $34.8M
- P/E
- 0.0×
Follow SCLX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
192.22% | 199.06% | 180.29% | 160.27% | |
| (199.75%) | (175.78%) | (225.26%) | (265.83%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
109.97% | 93.23% | 94.01% | 96.78% | |
Average Days of Receivables |
107.99 | 183.92 | 114.76 | 74.36 | |
Free Cash Flow per Share |
2.05 | 0.33 | (0.48) | (2.59) | |
Free Cash Flow |
23.82 | 3.65 | (3.30) | (17.82) | |
Capital Expenditures |
— | (0.16) | — | (0.73) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(17.89%) | (3.25%) | 1.94% | 7.46% | |
Accounts Receivable Turnover |
1.85 | 1.45 | 3.18 | 2.72 | |
Accounts Payable Turnover |
0.23 | 0.15 | 0.17 | 0.16 | |
Inventory Turnover |
7.27 | 2.93 | 3.62 | 4.21 | |
Average Days of Payables |
1,939.66 | 2,970.76 | 2,713.80 | 3,140.91 | |
Days of Inventory on Hand |
31.16 | 164.92 | 121.08 | 108.23 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
36.48% | 68.46% | 63.39% | 58.89% | |
Selling, General and Administrative Expense of Revenue |
674.26% | 882.17% | 796.93% | 879.45% | |
Share Based Compensation of Revenue |
36.31% | 51.21% | 46.68% | 54.69% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.06) | (0.01) | 0.01 | 0.04 | |
Depreciation/Fixed assets |
6.06 | 5.76 | 6.08 | 6.59 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.01) | |
Revenue per Share |
3.48 | 2.74 | 4.91 | 4.59 | |
Operating CF per Share |
2.05 | 0.35 | (0.48) | (2.48) | |
Capex per Share |
0.00 | (0.01) | 0.00 | (0.11) | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.02 | |
Net Profit Margin |
(931.21%) | (1,330.40%) | (1,239.37%) | (1,418.45%) |
Columns are period end dates