Societal CDMO Statistics
Total Valuation
Societal CDMO has a market cap or net worth of $116.26 million. The enterprise value is $150.52 million.
| Market Cap | 116.26M |
| Enterprise Value | 150.52M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Societal CDMO has 105.69 million shares outstanding. The number of shares has increased by 64.53% in one year.
| Shares Outstanding | 105.69M |
| Shares Change (YoY) | +64.53% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 45.32% |
| Owned by Institutions (%) | 57.56% |
| Float | 53.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.25 |
| PS Ratio | 1.23 |
| Forward PS | 1.20 |
| PB Ratio | 1.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | 26.27 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -23.40% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -23.40% |
| Return on Assets (ROA) | -8.80% |
| Return on Capital (ROIC) | -3.54% |
| Revenue Per Employee | $366,802 |
| Profits Per Employee | -$51,450 |
| Employee Count | 258 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Societal CDMO has paid $132,000 in taxes.
| Income Tax | 132,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 1.58, so Societal CDMO's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (30 Days) | 998,391 |
Short Selling Information
The latest short interest is 271,464, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 271,464 |
| Short Previous Month | 148,487 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Societal CDMO had revenue of $94.64 million and -$13.27 million in losses. Loss per share was -$0.14.
| Revenue | 94.64M |
| Gross Profit | 18.14M |
| Operating Income | -3.57M |
| Pretax Income | -13.14M |
| Net Income | -13.27M |
| EBITDA | 5.73M |
| EBIT | -3.18M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $8.10 million in cash and $42.35 million in debt, giving a net cash position of -$34.26 million or -$0.32 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 42.35M |
| Net Cash | -34.26M |
| Net Cash Per Share | -$0.32 |
| Equity / Book Value | 58.66M |
| Book Value Per Share | 0.56 |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was -$1.01 million and capital expenditures -$8.24 million, giving a free cash flow of -$9.24 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -9.24M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 19.17%, with operating and profit margins of -3.78% and -14.03%.
| Gross Margin | 19.17% |
| Operating Margin | -3.78% |
| Pretax Margin | -13.89% |
| Profit Margin | -14.03% |
| EBITDA Margin | 6.05% |
| EBIT Margin | -3.36% |
| FCF Margin | -9.77% |
Dividends & Yields
Societal CDMO 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 | -64.53% |
| Shareholder Yield | -64.53% |
| Earnings Yield | -11.42% |
| FCF Yield | -7.95% |
Analyst Forecast
The average price target for Societal CDMO is $1.80, which is 63.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.80 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.05% |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
Societal CDMO has an Altman Z-Score of -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.23 |
| Piotroski F-Score | 3 |