Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $4.48 million. The enterprise value is $3.92 million.
Market Cap | 4.48M |
Enterprise Value | 3.92M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
Earnings Date | May 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 2.52 million shares outstanding. The number of shares has increased by 29.67% in one year.
Shares Outstanding | 2.52M |
Shares Change (YoY) | +29.67% |
Shares Change (QoQ) | +9.29% |
Owned by Insiders (%) | 26.37% |
Owned by Institutions (%) | 2.76% |
Float | 1.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.56 |
Forward PS | 0.23 |
PB Ratio | 1.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.59 |
Quick Ratio | 0.32 |
Debt / Equity | 0.32 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -279,522.48 |
Financial Efficiency
Return on equity (ROE) is -194.10% and return on invested capital (ROIC) is -332.39%.
Return on Equity (ROE) | -194.10% |
Return on Assets (ROA) | -84.40% |
Return on Capital (ROIC) | -332.39% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 18.73 |
Taxes
In the past 12 months, Society Pass has paid $25,811 in taxes.
Income Tax | 25,811 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.59% in the last 52 weeks. The beta is 1.23, so Society Pass's price volatility has been higher than the market average.
Beta (1Y) | 1.23 |
52-Week Price Change | -86.59% |
50-Day Moving Average | 2.16 |
200-Day Moving Average | 4.01 |
Relative Strength Index (RSI) | 43.31 |
Average Volume (30 Days) | 88,670 |
Short Selling Information
The latest short interest is 400,962, so 15.93% of the outstanding shares have been sold short.
Short Interest | 400,962 |
Short Previous Month | 64,550 |
Short % of Shares Out | 15.93% |
Short % of Float | 21.10% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Society Pass had revenue of $7.98 million and -$15.68 million in losses. Loss per share was -$7.81.
Revenue | 7.98M |
Gross Profit | 2.28M |
Operating Income | -15.40M |
Pretax Income | -15.65M |
Net Income | -15.68M |
EBITDA | -14.95M |
EBIT | -15.65M |
Loss Per Share | -$7.81 |
Balance Sheet
The company has $1.67 million in cash and $1.12 million in debt, giving a net cash position of $557,099 or $0.22 per share.
Cash & Cash Equivalents | 1.67M |
Total Debt | 1.12M |
Net Cash | 557,099 |
Net Cash Per Share | $0.22 |
Equity / Book Value | 3.52M |
Book Value Per Share | 1.40 |
Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was -$12.25 million and capital expenditures -$29,153, giving a free cash flow of -$12.28 million.
Operating Cash Flow | -12.25M |
Capital Expenditures | -29,153 |
Free Cash Flow | -12.28M |
FCF Per Share | -$5.25 |
Margins
Gross margin is 28.54%, with operating and profit margins of -193.10% and -196.58%.
Gross Margin | 28.54% |
Operating Margin | -193.10% |
Pretax Margin | -196.25% |
Profit Margin | -196.58% |
EBITDA Margin | -187.42% |
EBIT Margin | -196.25% |
FCF Margin | -154.00% |
Dividends & Yields
Society Pass does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -29.67% |
Shareholder Yield | -29.67% |
Earnings Yield | -349.89% |
FCF Yield | -274.12% |
Analyst Forecast
The average price target for Society Pass is $48.75, which is 2,593.37% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $48.75 |
Price Target Difference | 2,593.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 1:15.
Last Split Date | May 1, 2024 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Society Pass has an Altman Z-Score of -14.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -14.2 |
Piotroski F-Score | 4 |