Societal CDMO, Inc. (SCTL)
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 |
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 |
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 |
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 |
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% |
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 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 |