Scilex Holding Stock Net Income
| SCLX Stock | 0.59 0.02 3.51% |
Scilex Holding fundamentals help investors to digest information that contributes to Scilex Holding's financial success or failures. It also enables traders to predict the movement of Scilex Stock. The fundamental analysis module provides a way to measure Scilex Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Scilex Holding stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -110.8 M | -116.4 M | |
| Net Loss | -26.9 M | -28.2 M | |
| Net Loss | -114.3 M | -120 M | |
| Net Loss | (0.88) | (0.92) | |
| Net Income Per E B T | 1.00 | 0.80 |
Scilex | Net Income |
Scilex Holding Company Net Income Analysis
Scilex Holding's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Scilex Holding Net Income | (114.33 M) |
Most of Scilex Holding's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scilex Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Scilex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Scilex Holding is extremely important. It helps to project a fair market value of Scilex Stock properly, considering its historical fundamentals such as Net Income. Since Scilex Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Scilex Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Scilex Holding's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Scilex Holding reported net income of (114.33 Million). This is 133.5% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 120.02% higher than that of the company.
Scilex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scilex Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scilex Holding could also be used in its relative valuation, which is a method of valuing Scilex Holding by comparing valuation metrics of similar companies.Scilex Holding is currently under evaluation in net income category among its peers.
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 | Hhg Plc | 2024-09-30 | 534.3 K | Norges Bank | 2024-06-30 | 477.6 K | Jpmorgan Chase & Co | 2024-09-30 | 435.7 K | Jane Street Group Llc | 2024-06-30 | 277.4 K | Squarepoint Ops Llc | 2024-09-30 | 265 K | Ra Capital Management, Llc | 2024-09-30 | 261.2 K | Heights Capital Management Inc | 2024-09-30 | 233.5 K | Lmr Partners Llp | 2024-09-30 | 213.4 K | Cvi Holdings Llc | 2024-06-30 | 212.6 K | State Street Corp | 2024-09-30 | 7.5 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Scilex Fundamentals
| Return On Asset | -0.54 | ||||
| Profit Margin | (2.34) % | ||||
| Operating Margin | (0.95) % | ||||
| Current Valuation | 186.76 M | ||||
| Shares Outstanding | 133.92 M | ||||
| Shares Owned By Insiders | 32.78 % | ||||
| Shares Owned By Institutions | 18.16 % | ||||
| Number Of Shares Shorted | 5.4 M | ||||
| Price To Book | 28.85 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 46.74 M | ||||
| Gross Profit | 27.24 M | ||||
| EBITDA | (109.1 M) | ||||
| Net Income | (114.33 M) | ||||
| Total Debt | 128.46 M | ||||
| Book Value Per Share | (1.77) X | ||||
| Cash Flow From Operations | (20.71 M) | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | (1.44) X | ||||
| Target Price | 7.63 | ||||
| Number Of Employees | 113 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 92.02 M | ||||
| Total Asset | 101.31 M | ||||
| Retained Earnings | (490.25 M) | ||||
| Working Capital | (203.6 M) | ||||
| Net Asset | 101.31 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.