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