Societal CDMO, Inc. (SCTL)

NASDAQ: SCTL · IEX Real-Time Price · USD
0.760
-0.040 (-5.00%)
Jul 5, 2022 4:30 PM EDT - Market closed

Total Valuation

Societal CDMO has a market cap or net worth of $42.83 million. The enterprise value is $132.22 million.

Market Cap 42.83M
Enterprise Value 132.22M

Important Dates

The next earnings date is Monday, August 8, 2022, before market open.

Estimated Earnings Date Aug 8, 2022
Ex-Dividend Date n/a

Share Statistics

Societal CDMO has 56.35 million shares outstanding. The number of shares has increased by 89.49% in one year.

Shares Outstanding 56.35M
Shares Change (YoY) +89.49%
Shares Change (QoQ) +27.73%
Owned by Insiders (%) 12.96%
Owned by Institutions (%) 59.46%
Float 38.84M

Valuation Ratios

PE Ratio n/a
Forward PE 18.25
PS Ratio 0.54
PB Ratio 1.09
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.66
EV / EBITDA 9.96
EV / EBIT 22.89
EV / FCF n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 2.67.

Current Ratio 4.52
Quick Ratio 2.67
Debt / Equity 2.67
Debt / EBITDA 7.88
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -23.30%, which is considered low.

Return on Equity (ROE) -23.30%
Return on Assets (ROA) -6.00%
Return on Capital (ROIC) n/a
Revenue Per Employee $431,086
Profits Per Employee -$47,962
Employee Count 185
Asset Turnover 0.54
Inventory Turnover 6.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -63.46% in the last 52 weeks. The beta is 1.22, so Societal CDMO's price volatility has been higher than the market average.

Beta (1Y) 1.22
52-Week Price Change -63.46%
50-Day Moving Average 0.72
200-Day Moving Average 1.41
Average Volume (30 Days) n/a

Short Selling Information

The latest short interest is 514,739, so 0.91% of the outstanding shares have been sold short.

Short Interest 514,739
Short % of Shares Out 0.91%
Short % of Float 1.33%
Short Ratio (days to cover) 3.04

Income Statement

In the last 12 months, Societal CDMO had revenue of $79.75 million and -8.87 million in losses. Earnings per share was -$0.26.

Revenue 79.75M
Gross Profit 22.44M
Operating Income 2.42M
Net Income -8.87M
EBITDA 13.28M
EBIT 5.78M
Earnings Per Share (EPS) -$0.26
Full Income Statement

Balance Sheet

The company has $15.28 million in cash and $104.67 million in debt, giving a net cash position of -$89.39 million or -$1.59 per share.

Cash & Cash Equivalents 15.28M
Total Debt 104.67M
Net Cash -89.39M
Net Cash Per Share -$1.59
Book Value 39.16M
Book Value Per Share 0.69
Working Capital 38.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 million and capital expenditures -$5.52 million, giving a free cash flow of -$2.65 million.

Operating Cash Flow 2.87M
Capital Expenditures -5.52M
Free Cash Flow -2.65M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 3.04% and -11.13%.

Gross Margin 28.13%
Operating Margin 3.04%
Pretax Margin n/a
Profit Margin -11.13%
EBITDA Margin 16.65%
EBIT Margin 7.24%
FCF Margin -3.33%

Dividends & Yields

Societal CDMO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -20.72%
FCF Yield -6.19%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -89.49%
Shareholder Yield -89.49%
Dividend Details

Analyst Forecast

The average price target for Societal CDMO is $4.59, which is 503.95% higher than the current price. The consensus rating is "Buy".

Price Target $4.59
Price Target Difference 503.95%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

The last stock split was on November 22, 2019. It was a forward split with a ratio of 1115:1000.

Last Split Date Nov 22, 2019
Split Type Forward
Split Ratio 1115:1000