Scilex Holding Company

SCLX

SCLXScilex Holding Company US flag

NASDAQ Capital Market

8.44

USD

-0.35

- -

71.67MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-116.61	-110.92	-28.41	-121.73	-74.96	-156.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.41	90.88	88.4	71.61	66.45	70.51	64.97
EBITDA Margin (%)	-641.59	-133.62	-102.37	-122.71	-216.68	-156.81	-884.81
Operating Margin (%)	-659.42	-149.65	-114.44	-133.13	-225.55	-163.96	-900.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-849.1	-201.92	-282.34	-61.42	-244.57	-128.66	-1,236.33
Profit Margin (%)	-849.11	-201.69	-282.35	-61.43	-244.59	-128.66	-1,185.78
Net Income to Common Margin (%)	-849.11	-201.69	-282.35	-61.43	-357.22	-128.66	-1,185.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	31.53	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	139	155	1	128	38	124
ST Debt	- -	29	58	1	109	36	89
LT Debt	- -	109	97	1	19	2	36
Total Debt/EBITDA	- -	-4.4	-4.83	-0.03	-1.27	-0.43	-0.46
Net Debt/EBITDA	- -	-4.18	-4.64	0.05	-1.2	-0.37	-0.39
Total Debt/EBIT	- -	-3.93	-4.32	-0.03	-1.22	-0.41	-0.46
Net Debt/EBIT	- -	-3.74	-4.15	0.04	-1.15	-0.35	-0.38
EBITDA to Interest Expense	-7.99	-2.4	-0.81	-4.86	-94.84	-45.21	-23.36
EBITDA-CapEx/Interest Expense	-8.02	-2.4	-0.81	-5.07	-95.15	-45.51	-23.42
EBIT to Interest Expense	-8.21	-2.69	-0.9	-5.27	-98.72	-47.27	-23.76
Interest Expense	17	13	40	10	1	2	11
Common Equity/Total Assets	- -	-324.04	-452.36	-434.43	-483.89	-605.74	-252.56
Long-Term Debt/Equity (%)	- -	- -	- -	1.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.11	-48.88	-0.18	-5.33	-0.45	-4.44
Long-Term Debt/Total Assets (%)	- -	134.11	124.07	0.77	19.03	2.55	9.76
Total Debt/Equity (%)	- -	-97.84	-69.12	3.89	-74.28	-19.7	-58.63
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt/Total Assets (%)	- -	170.09	198.57	1.63	126.8	40.84	34.01
Net Debt to Equity	- -	-92.96	-66.45	-6.03	-70.28	-16.84	-49.26
Net Debt/Capital (%)	- -	-101.07	-73.6	0.58	-33.24	-6.14	-12.93
EBITDA	-135	-31	-32	-47	-101	-89	-268
EBITDA-CapEx	-136	-32	-32	-49	-102	-89	-268
Operating Income (Loss)	-139	-35	-36	-51	-105	-93	-272

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.03	0.05	0.02	0.01	0.02
Current Ratio	- -	0.29	0.14	0.66	0.19	0.16	0.08
Quick Ratio	- -	0.23	0.11	0.52	0.15	0.11	0.05
CFO/Avg Current Liab	- -	-0.8	-0.23	-0.2	-0.14	0.08	0.01
Common Equity/Total Assets	- -	-324.04	-452.36	-434.43	-483.89	-605.74	-252.56
Long-Term Debt/Equity (%)	- -	- -	- -	1.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.11	-48.88	-0.18	-5.33	-0.45	-4.44
Long-Term Debt/Total Assets (%)	- -	134.11	124.07	0.77	19.03	2.55	9.76
Total Debt/Equity (%)	- -	-97.84	-69.12	3.89	-74.28	-19.7	-58.63
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt/Total Assets (%)	- -	170.09	198.57	1.63	126.8	40.84	34.01
CFO/Total Liabilities	- -	-14.1	-9.5	-42.27	-7.55	6.77	0.66
CFO/CapEx	-103.46	-1,258.44	- -	-10.28	-62.75	32.25	5.21
Altman's Z-Score	- -	-20.79	-26.83	-14.37	-23.41	-27.32	-11.69

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.59	2.29	2.14	1.67	1.85	1.45
Days Sales Outstanding	- -	101.68	159.64	170.36	217.99	196.85	251.47
Inventory Turnover	- -	3.75	1.96	5.48	5.61	5.02	2.93
Days Inventory Outstanding	- -	97.24	186.17	66.6	65.08	72.72	124.4
Accounts Payable Turnover	- -	0.81	0.81	1.51	0.75	0.32	0.19
Accounts Payable Turnover Days	- -	449.88	448.17	241.75	486.92	1,145.28	1,956.97
Cash Conversion Cycle	- -	-250.97	-102.37	-4.79	-203.84	-875.71	-1,581.1
Inventory to Cash Days	- -	4.44	-26.53	103.76	152.91	124.13	127.06
Inventories	- -	1	3	1	4	2	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	1	4	2	5

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,336	536	266	150	135
- Cash & Cash Equivalents	- -	5	4	2	4	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-4
+ Total Debt	- -	139	155	1	128	38	124
Enterprise Value	- -	134	1,486	535	390	185	244
Total Capital	- -	-125	-198	-374	-362	-525	-802
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt / EV	- -	1.04	0.1	- -	0.33	0.21	0.51
EV/Sales	- -	5.68	47.46	14.06	8.35	3.27	8.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	133.87	- -	- -	8.67	15.96
EV/Free Cash Flow to Firm	- -	- -	133.87	- -	- -	8.43	15.23
Diluted Market Cap	- -	- -	1,336	536	266	151	135
Diluted Enterprise Value	- -	134	1,486	535	390	186	250
EV per Share	- -	35.19	390.97	139.45	104.85	18.37	22.1
TTM Sales	21	24	31	38	47	57	30
TTM EBITDA	-135	-31	-32	-47	-101	-89	-268
TTM Operating Income	-139	-35	-36	-51	-105	-93	-272
TTM Cash Flow to Firm	-44	-18	11	-12	-20	21	15
TTM Free Cash Flow to Firm	-43	-18	11	-10	-19	22	16

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-46.6	-27.91	-13.04	7.59	29.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	134	1,486	535	390	185	244
Low Price	- -	- -	341.95	100.45	31.5	13.3	3.6
EV/Sales	- -	5.68	47.46	14.06	8.35	3.27	8.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15	-54.44	-4.12	-5.98	-0.4
Price/Earnings High	- -	- -	-16.12	-64.17	-13.19	-12.72	-1.05
Price/Earnings Low	- -	- -	-14.7	-16.49	-0.7	-1.84	-0.11
Price/Book Value	- -	- -	-3.79	-1.42	-0.54	-0.27	-0.15
Price/Book Value Average	- -	- -	-3.76	-3.38	-1.4	-0.77	-0.16
Price/Book Value High	- -	- -	-4.04	-3.99	-4.49	-1.64	-0.41
Price/Book Value Low	- -	- -	-3.69	-1.02	-0.24	-0.24	-0.04
Price/Tangible Book Value	- -	- -	-4.84	-30.03	-1.19	-0.63	-0.39
Price/Tangible Book Value Average	- -	- -	-4.8	-71.31	-3.09	-1.82	-0.41
Price/Tangible Book Value High	- -	- -	-5.16	-84.06	-9.88	-3.88	-1.08
Price/Tangible Book Value Low	- -	- -	-4.71	-21.6	-0.53	-0.56	-0.11
Price/Sales	- -	- -	42.65	14.08	5.69	2.65	4.45
Price/Sales Average	- -	- -	42.36	33.44	14.72	7.69	4.77
Price/Sales High	- -	- -	45.5	39.42	47.11	16.37	12.5
Price/Sales Low	- -	- -	41.51	10.13	2.51	2.36	1.31
Price/Cash Flow	- -	- -	-46.6	-25.19	-12.84	7.76	35.28
Price/Cash Flow Average	- -	- -	-46.28	-59.83	-33.23	22.5	37.8
Price/Cash Flow High	- -	- -	-49.71	-70.53	-106.34	47.86	99.09
Price/Cash Flow Low	- -	- -	-45.35	-18.12	-5.66	6.92	10.41
Price/Free Cash Flow Average	- -	- -	-46.28	-66.27	-33.76	22.01	31.71
Price/Free Cash Flow High	- -	- -	-49.71	-78.13	-108.06	46.81	83.12
Price/Free Cash Flow Low	- -	- -	-45.35	-20.07	-5.75	6.76	8.73
EV/Sales Average	- -	5.68	47.16	33.42	17.38	8.31	8.58
EV/Sales High	- -	5.68	50.3	39.4	49.77	16.98	16.31
EV/Sales Low	- -	5.68	46.31	10.11	5.17	2.98	5.12
EV/EBITDA Average	- -	-4.25	-46.07	-27.23	-8.02	-5.3	-0.97
EV/EBITDA High	- -	-4.25	-49.14	-32.11	-22.97	-10.83	-1.84
EV/EBITDA Low	- -	-4.25	-45.24	-8.24	-2.39	-1.9	-0.58
EV/EBIT Average	- -	-3.79	-41.21	-25.1	-7.71	-5.07	-0.95
EV/EBIT High	- -	-3.79	-43.96	-29.6	-22.07	-10.35	-1.81
EV/EBIT Low	- -	-3.79	-40.47	-7.59	-2.29	-1.82	-0.57
Last Price	- -	- -	351.4	139.65	71.4	14.92	12.2
High Price	- -	- -	374.85	390.95	591.5	92.05	34.27
Enterprise Value Average	- -	134	1,477	1,271	813	470	259
Enterprise Value High	- -	134	1,575	1,499	2,327	961	493
Enterprise Value Low	- -	134	1,450	384	242	168	155

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-116.61	-110.92	-28.41	-121.73	-74.96	-156.67
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.41	90.88	88.4	71.61	66.45	70.51	64.97
EBITDA Margin (%)	-641.59	-133.62	-102.37	-122.71	-216.68	-156.81	-884.81
Operating Margin (%)	-659.42	-149.65	-114.44	-133.13	-225.55	-163.96	-900.09
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-849.1	-201.92	-282.34	-61.42	-244.57	-128.66	-1,236.33
Profit Margin (%)	-849.11	-201.69	-282.35	-61.43	-244.59	-128.66	-1,185.78
Net Income to Common Margin (%)	-849.11	-201.69	-282.35	-61.43	-357.22	-128.66	-1,185.78
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	31.53	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	139	155	1	128	38	124
ST Debt	- -	29	58	1	109	36	89
LT Debt	- -	109	97	1	19	2	36
Total Debt/EBITDA	- -	-4.4	-4.83	-0.03	-1.27	-0.43	-0.46
Net Debt/EBITDA	- -	-4.18	-4.64	0.05	-1.2	-0.37	-0.39
Total Debt/EBIT	- -	-3.93	-4.32	-0.03	-1.22	-0.41	-0.46
Net Debt/EBIT	- -	-3.74	-4.15	0.04	-1.15	-0.35	-0.38
EBITDA to Interest Expense	-7.99	-2.4	-0.81	-4.86	-94.84	-45.21	-23.36
EBITDA-CapEx/Interest Expense	-8.02	-2.4	-0.81	-5.07	-95.15	-45.51	-23.42
EBIT to Interest Expense	-8.21	-2.69	-0.9	-5.27	-98.72	-47.27	-23.76
Interest Expense	17	13	40	10	1	2	11
Common Equity/Total Assets	- -	-324.04	-452.36	-434.43	-483.89	-605.74	-252.56
Long-Term Debt/Equity (%)	- -	- -	- -	1.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.11	-48.88	-0.18	-5.33	-0.45	-4.44
Long-Term Debt/Total Assets (%)	- -	134.11	124.07	0.77	19.03	2.55	9.76
Total Debt/Equity (%)	- -	-97.84	-69.12	3.89	-74.28	-19.7	-58.63
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt/Total Assets (%)	- -	170.09	198.57	1.63	126.8	40.84	34.01
Net Debt to Equity	- -	-92.96	-66.45	-6.03	-70.28	-16.84	-49.26
Net Debt/Capital (%)	- -	-101.07	-73.6	0.58	-33.24	-6.14	-12.93
EBITDA	-135	-31	-32	-47	-101	-89	-268
EBITDA-CapEx	-136	-32	-32	-49	-102	-89	-268
Operating Income (Loss)	-139	-35	-36	-51	-105	-93	-272

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.06	0.03	0.05	0.02	0.01	0.02
Current Ratio	- -	0.29	0.14	0.66	0.19	0.16	0.08
Quick Ratio	- -	0.23	0.11	0.52	0.15	0.11	0.05
CFO/Avg Current Liab	- -	-0.8	-0.23	-0.2	-0.14	0.08	0.01
Common Equity/Total Assets	- -	-324.04	-452.36	-434.43	-483.89	-605.74	-252.56
Long-Term Debt/Equity (%)	- -	- -	- -	1.84	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-87.11	-48.88	-0.18	-5.33	-0.45	-4.44
Long-Term Debt/Total Assets (%)	- -	134.11	124.07	0.77	19.03	2.55	9.76
Total Debt/Equity (%)	- -	-97.84	-69.12	3.89	-74.28	-19.7	-58.63
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt/Total Assets (%)	- -	170.09	198.57	1.63	126.8	40.84	34.01
CFO/Total Liabilities	- -	-14.1	-9.5	-42.27	-7.55	6.77	0.66
CFO/CapEx	-103.46	-1,258.44	- -	-10.28	-62.75	32.25	5.21
Altman's Z-Score	- -	-20.79	-26.83	-14.37	-23.41	-27.32	-11.69

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.59	2.29	2.14	1.67	1.85	1.45
Days Sales Outstanding	- -	101.68	159.64	170.36	217.99	196.85	251.47
Inventory Turnover	- -	3.75	1.96	5.48	5.61	5.02	2.93
Days Inventory Outstanding	- -	97.24	186.17	66.6	65.08	72.72	124.4
Accounts Payable Turnover	- -	0.81	0.81	1.51	0.75	0.32	0.19
Accounts Payable Turnover Days	- -	449.88	448.17	241.75	486.92	1,145.28	1,956.97
Cash Conversion Cycle	- -	-250.97	-102.37	-4.79	-203.84	-875.71	-1,581.1
Inventory to Cash Days	- -	4.44	-26.53	103.76	152.91	124.13	127.06
Inventories	- -	1	3	1	4	2	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	1	4	2	5

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,336	536	266	150	135
- Cash & Cash Equivalents	- -	5	4	2	4	3	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	-4
+ Total Debt	- -	139	155	1	128	38	124
Enterprise Value	- -	134	1,486	535	390	185	244
Total Capital	- -	-125	-198	-374	-362	-525	-802
Total Debt/Capital (%)	- -	-110.48	-78.24	-0.38	-35.51	-7.23	-15.49
Total Debt / EV	- -	1.04	0.1	- -	0.33	0.21	0.51
EV/Sales	- -	5.68	47.46	14.06	8.35	3.27	8.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	133.87	- -	- -	8.67	15.96
EV/Free Cash Flow to Firm	- -	- -	133.87	- -	- -	8.43	15.23
Diluted Market Cap	- -	- -	1,336	536	266	151	135
Diluted Enterprise Value	- -	134	1,486	535	390	186	250
EV per Share	- -	35.19	390.97	139.45	104.85	18.37	22.1
TTM Sales	21	24	31	38	47	57	30
TTM EBITDA	-135	-31	-32	-47	-101	-89	-268
TTM Operating Income	-139	-35	-36	-51	-105	-93	-272
TTM Cash Flow to Firm	-44	-18	11	-12	-20	21	15
TTM Free Cash Flow to Firm	-43	-18	11	-10	-19	22	16

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-46.6	-27.91	-13.04	7.59	29.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	134	1,486	535	390	185	244
Low Price	- -	- -	341.95	100.45	31.5	13.3	3.6
EV/Sales	- -	5.68	47.46	14.06	8.35	3.27	8.06
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-15	-54.44	-4.12	-5.98	-0.4
Price/Earnings High	- -	- -	-16.12	-64.17	-13.19	-12.72	-1.05
Price/Earnings Low	- -	- -	-14.7	-16.49	-0.7	-1.84	-0.11
Price/Book Value	- -	- -	-3.79	-1.42	-0.54	-0.27	-0.15
Price/Book Value Average	- -	- -	-3.76	-3.38	-1.4	-0.77	-0.16
Price/Book Value High	- -	- -	-4.04	-3.99	-4.49	-1.64	-0.41
Price/Book Value Low	- -	- -	-3.69	-1.02	-0.24	-0.24	-0.04
Price/Tangible Book Value	- -	- -	-4.84	-30.03	-1.19	-0.63	-0.39
Price/Tangible Book Value Average	- -	- -	-4.8	-71.31	-3.09	-1.82	-0.41
Price/Tangible Book Value High	- -	- -	-5.16	-84.06	-9.88	-3.88	-1.08
Price/Tangible Book Value Low	- -	- -	-4.71	-21.6	-0.53	-0.56	-0.11
Price/Sales	- -	- -	42.65	14.08	5.69	2.65	4.45
Price/Sales Average	- -	- -	42.36	33.44	14.72	7.69	4.77
Price/Sales High	- -	- -	45.5	39.42	47.11	16.37	12.5
Price/Sales Low	- -	- -	41.51	10.13	2.51	2.36	1.31
Price/Cash Flow	- -	- -	-46.6	-25.19	-12.84	7.76	35.28
Price/Cash Flow Average	- -	- -	-46.28	-59.83	-33.23	22.5	37.8
Price/Cash Flow High	- -	- -	-49.71	-70.53	-106.34	47.86	99.09
Price/Cash Flow Low	- -	- -	-45.35	-18.12	-5.66	6.92	10.41
Price/Free Cash Flow Average	- -	- -	-46.28	-66.27	-33.76	22.01	31.71
Price/Free Cash Flow High	- -	- -	-49.71	-78.13	-108.06	46.81	83.12
Price/Free Cash Flow Low	- -	- -	-45.35	-20.07	-5.75	6.76	8.73
EV/Sales Average	- -	5.68	47.16	33.42	17.38	8.31	8.58
EV/Sales High	- -	5.68	50.3	39.4	49.77	16.98	16.31
EV/Sales Low	- -	5.68	46.31	10.11	5.17	2.98	5.12
EV/EBITDA Average	- -	-4.25	-46.07	-27.23	-8.02	-5.3	-0.97
EV/EBITDA High	- -	-4.25	-49.14	-32.11	-22.97	-10.83	-1.84
EV/EBITDA Low	- -	-4.25	-45.24	-8.24	-2.39	-1.9	-0.58
EV/EBIT Average	- -	-3.79	-41.21	-25.1	-7.71	-5.07	-0.95
EV/EBIT High	- -	-3.79	-43.96	-29.6	-22.07	-10.35	-1.81
EV/EBIT Low	- -	-3.79	-40.47	-7.59	-2.29	-1.82	-0.57
Last Price	- -	- -	351.4	139.65	71.4	14.92	12.2
High Price	- -	- -	374.85	390.95	591.5	92.05	34.27
Enterprise Value Average	- -	134	1,477	1,271	813	470	259
Enterprise Value High	- -	134	1,575	1,499	2,327	961	493
Enterprise Value Low	- -	134	1,450	384	242	168	155

Shares Outstanding	- -	4	4	4	3	5	7
Diluted Weighted Avg Shares	4	4	4	4	4	10	11
Basic Weighted Avg Shares	4	4	4	4	4	10	11
Revenue per Share	5.53	6.2	8.24	9.92	12.56	5.62	2.74
EBITDA per Share	-35.5	-8.28	-8.43	-12.17	-27.21	-8.82	-24.26
Operating Income per Share	-36.49	-9.28	-9.43	-13.2	-28.32	-9.22	-24.68
Basic EPS, GAAP	-46.98	-12.5	-23.26	-6.09	-44.85	-7.24	-32.51
Basic EPS from Cont Ops	-46.98	-12.5	-23.26	-6.09	-30.71	-7.24	-33.9
Diluted EPS, GAAP	-46.98	-12.5	-23.26	-6.09	-44.85	-7.18	-32.51
Diluted EPS from Cont Ops	-46.98	-12.5	-23.26	-6.09	-30.71	-7.18	-33.9
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-15.89	-8.28	-7.54	-5.54	-5.56	1.92	0.35
Free Cash Flow per Basic Share	-16.05	-8.28	-7.54	-6.08	-5.65	1.86	0.28
Cash & Equivalents per Share	- -	1.27	1.14	0.57	1.05	0.33	1
Book Value per Share	- -	-69.48	-92.74	-98.02	-131.68	-55.96	-83.54
Tangible Book Value per Share	- -	-52.01	-72.65	-4.65	-59.88	-23.71	-31.63

Scilex Holding Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)