Scilex Holding Stock Filter Stocks by Fundamentals
| SCLX Stock | 8.60 0.26 2.93% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Scilex Holding's long-term financial health and intrinsic value.
Scilex | Shares Owned by Insiders | Build AI portfolio with Scilex Stock |
Scilex Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scilex Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scilex Holding's managers, analysts, and investors.Environmental | Governance | Social |
Scilex Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Scilex Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Scilex Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Scilex Holding's value.| Shares | Jane Street Group Llc | 2024-12-31 | 321.5 K | Citigroup Inc | 2024-12-31 | 247.8 K | Heights Capital Management Inc | 2024-12-31 | 221.9 K | Lmr Partners Llp | 2024-12-31 | 213.4 K | Barclays Plc | 2024-12-31 | 195.5 K | Donald L. Hagan, Llc | 2024-12-31 | 173.3 K | Citadel Advisors Llc | 2024-12-31 | 149.5 K | Qube Research & Technologies | 2024-12-31 | 146.7 K | State Of Wyoming | 2024-12-31 | 142.6 K | Armistice Capital, Llc | 2024-12-31 | 17.9 M | State Street Corp | 2024-12-31 | 7.5 M |
Scilex Fundamentals
| Return On Asset | -0.69 | ||||
| Profit Margin | (1.47) % | ||||
| Operating Margin | (5.58) % | ||||
| Current Valuation | 84.38 M | ||||
| Shares Outstanding | 5.49 M | ||||
| Shares Owned By Insiders | 21.50 % | ||||
| Shares Owned By Institutions | 18.45 % | ||||
| Number Of Shares Shorted | 439.2 K | ||||
| Price To Book | 28.85 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 56.59 M | ||||
| Gross Profit | 36.48 M | ||||
| EBITDA | (66.8 M) | ||||
| Net Income | (72.81 M) | ||||
| Total Debt | 37.96 M | ||||
| Book Value Per Share | (38.50) X | ||||
| Cash Flow From Operations | 19.35 M | ||||
| Short Ratio | 3.50 X | ||||
| Earnings Per Share | (15.27) X | ||||
| Target Price | 490.0 | ||||
| Number Of Employees | 111 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 47.24 M | ||||
| Total Asset | 92.95 M | ||||
| Retained Earnings | (563.05 M) | ||||
| Working Capital | (218.09 M) | ||||
| Net Asset | 92.95 M |
About Scilex Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scilex Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scilex Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scilex Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Scilex Holding's price analysis, check to measure Scilex Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scilex Holding is operating at the current time. Most of Scilex Holding's value examination focuses on studying past and present price action to predict the probability of Scilex Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scilex Holding's price. Additionally, you may evaluate how the addition of Scilex Holding to your portfolios can decrease your overall portfolio volatility.