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Scilex Holding Company

SCLX | US

6.69

USD

-0.25

-3.60%

SCLX | US
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About Scilex Holding Company

Sector

Healthcare

Industry

Drug Manufacturers-General

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.69

Open

6.98

High

6.98

Low

6.64

Scilex Holding Company a biopharmaceutical company focuses on acquiring developing and commercializing non-opioid management products for the treatment of acute and chronic pain. It offers ZTlido a prescription lidocaine topical product for the relief of neuropathic pain related with postherpetic neuralgia which is a form of post-shingles nerve pain. The company also develops SP-102 a viscous gel formulation of corticosteroid for epidural injections that is in a Phase III clinical trial to treat lumbosacral radicular pain; SP-103 which is in Phase II clinical trial for the treatment of low back pain; and SP-104 (4.5 mg) a novel low-dose delayed-release naltrexone hydrochloride formulation that has completed Phase I clinical trial for the treatment of fibromyalgia. The company is headquartered in Palo Alto California. Scilex Holding Company is a subsidiary of Sorrento Therapeutics Inc.

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SCLX | US

Risk
75.1
Sharpe
0.51
Luna's Score
42/100
Recommendation
Sell

Luna says (SCLX | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

88.8%

1 month

75.1%

3 months

74.5%

6 months

87.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

28.85

Debt to equity

-0.50

Debt to assets

1.02

Ent. to EBITDA

-2.64

Ent. to rev.

4.52

PEG

-

Other Fundamentals

EBITDA

-95.03M

MarketCap

895.92M

MarketCap(USD)

895.92M

Div. yield

-

Op. margin

-95.44

Erngs. growth

-

Rev. growth

30.10

Ret. on equity

-

Short ratio

10.57

Short perc.

15.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.57

Range1M

3.57

Range3M

8.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

188.34K

Peers

Name
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Industry
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Diversifiers

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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.64--
Ent. to Revenue4.52--
PE Ratio---
Price to Book28.85--
Dividend Yield---
Std. Deviation (3M)74.51--
Debt to Equity-0.50--
Debt to Assets1.02--
Market Cap895.92M--
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