Scilex Holding Stock Z Score

SCLX Stock

0.62 0.02 3.13%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Scilex Holding Piotroski F Score and Scilex Holding Valuation analysis.

For more information on how to buy Scilex Stock please use our How to Invest in Scilex Holding guide.

At this time, Scilex Holding's Change In Working Capital is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 37.2 M in 2024, whereas Capital Lease Obligations is likely to drop slightly above 2.2 M in 2024. At this time, Scilex Holding's Tax Provision is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 4.6 M in 2024, whereas Net Interest Income is likely to drop (1.6 M) in 2024.

Scilex Holding Company Z Score Analysis

Scilex Holding's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Scilex Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Deferred Long Term Liab	Capital Surpluse	Current Deferred Revenue
Total Assets		-0.01	0.4	-0.38	-0.88	0.95	-0.61	0.95	-0.83	-0.14	-0.33	0.8	0.96	-0.91	-0.73	0.8	-0.79	-0.79	-0.86	-0.83	-0.89	-0.83	-0.83
Total Stockholder Equity	-0.01		-0.11	-0.81	0.09	-0.24	-0.01	0.05	0.27	-0.89	0.84	0.28	-0.01	-0.13	0.6	-0.57	0.26	-0.4	-0.24	0.27	-0.31	0.27	0.27
Net Tangible Assets	0.4	-0.11		-0.36	-0.75	0.4	-0.96	0.57	-0.44	0.0	-0.62	0.73	0.53	-0.57	-0.66	0.53	-0.71	-0.58	-0.7	-0.44	-0.6	-0.44	-0.44
Net Debt	-0.38	-0.81	-0.36		0.46	-0.24	0.52	-0.41	0.27	0.92	-0.42	-0.63	-0.36	0.63	-0.09	0.06	0.34	0.83	0.71	0.27	0.74	0.27	0.27
Retained Earnings	-0.88	0.09	-0.75	0.46		-0.89	0.88	-0.89	0.88	0.15	0.53	-0.85	-0.88	0.95	0.84	-0.84	0.96	0.87	0.95	0.88	0.91	0.88	0.88
Accounts Payable	0.95	-0.24	0.4	-0.24	-0.89		-0.58	0.85	-0.95	-0.01	-0.49	0.65	0.88	-0.9	-0.84	0.91	-0.88	-0.72	-0.79	-0.95	-0.8	-0.95	-0.95
Long Term Debt	-0.61	-0.01	-0.96	0.52	0.88	-0.58		-0.74	0.59	0.16	0.53	-0.87	-0.7	0.77	0.7	-0.61	0.82	0.78	0.87	0.59	0.79	0.59	0.59
Net Receivables	0.95	0.05	0.57	-0.41	-0.89	0.85	-0.74		-0.69	-0.1	-0.36	0.92	1.0	-0.86	-0.72	0.73	-0.73	-0.79	-0.89	-0.69	-0.89	-0.69	-0.69
Good Will	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69		0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75	1.0	1.0
Total Liab	-0.14	-0.89	0.0	0.92	0.15	-0.01	0.16	-0.1	0.09		-0.69	-0.3	-0.05	0.39	-0.39	0.33	0.07	0.62	0.42	0.09	0.49	0.09	0.09
Net Invested Capital	-0.33	0.84	-0.62	-0.42	0.53	-0.49	0.53	-0.36	0.52	-0.69		-0.24	-0.38	0.28	0.88	-0.8	0.63	0.06	0.25	0.52	0.15	0.52	0.52
Short Long Term Debt	0.8	0.28	0.73	-0.63	-0.85	0.65	-0.87	0.92	-0.53	-0.3	-0.24		0.89	-0.82	-0.56	0.52	-0.67	-0.85	-0.94	-0.53	-0.91	-0.53	-0.53
Total Current Assets	0.96	-0.01	0.53	-0.36	-0.88	0.88	-0.7	1.0	-0.71	-0.05	-0.38	0.89		-0.85	-0.74	0.76	-0.73	-0.75	-0.86	-0.71	-0.87	-0.71	-0.71
Capital Stock	-0.91	-0.13	-0.57	0.63	0.95	-0.9	0.77	-0.86	0.89	0.39	0.28	-0.82	-0.85		0.68	-0.73	0.9	0.95	0.96	0.89	0.97	0.89	0.89
Net Working Capital	-0.73	0.6	-0.66	-0.09	0.84	-0.84	0.7	-0.72	0.82	-0.39	0.88	-0.56	-0.74	0.68		-0.98	0.88	0.47	0.62	0.82	0.57	0.82	0.82
Short Term Debt	0.8	-0.57	0.53	0.06	-0.84	0.91	-0.61	0.73	-0.9	0.33	-0.8	0.52	0.76	-0.73	-0.98		-0.89	-0.5	-0.63	-0.9	-0.6	-0.9	-0.9
Intangible Assets	-0.79	0.26	-0.71	0.34	0.96	-0.88	0.82	-0.73	0.94	0.07	0.63	-0.67	-0.73	0.9	0.88	-0.89		0.78	0.84	0.94	0.8	0.94	0.94
Common Stock	-0.79	-0.4	-0.58	0.83	0.87	-0.72	0.78	-0.79	0.72	0.62	0.06	-0.85	-0.75	0.95	0.47	-0.5	0.78		0.97	0.72	0.98	0.72	0.72
Property Plant Equipment	-0.86	-0.24	-0.7	0.71	0.95	-0.79	0.87	-0.89	0.75	0.42	0.25	-0.94	-0.86	0.96	0.62	-0.63	0.84	0.97		0.75	0.99	0.75	0.75
Long Term Debt Total	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75		0.75	1.0	1.0
Deferred Long Term Liab	-0.89	-0.31	-0.6	0.74	0.91	-0.8	0.79	-0.89	0.75	0.49	0.15	-0.91	-0.87	0.97	0.57	-0.6	0.8	0.98	0.99	0.75		0.75	0.75
Capital Surpluse	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75		1.0
Current Deferred Revenue	-0.83	0.27	-0.44	0.27	0.88	-0.95	0.59	-0.69	1.0	0.09	0.52	-0.53	-0.71	0.89	0.82	-0.9	0.94	0.72	0.75	1.0	0.75	1.0

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Scilex Holding

Based on the company's disclosures, Scilex Holding has a Z Score of 0.0. This is 100.0% lower than that of the Pharmaceuticals sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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
Lmr Partners Llp	2024-09-30	213.4 K
Cvi Holdings Llc	2024-06-30	212.6 K
Barclays Plc	2024-09-30	195.5 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	185.98 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	1.69 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	85.87 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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Additional Tools for Scilex Stock Analysis

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.

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Scilex Holding Stock Z Score

Scilex Holding Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Scilex Z Score Driver Correlations

Scilex Holding Institutional Holders

Scilex Fundamentals

About Scilex Holding Fundamental Analysis

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Additional Tools for Scilex Stock Analysis

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