Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $907.31 million. The enterprise value is $621.16 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 73.83 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 64.66M |
| Shares Outstanding | 73.83M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 97.99% |
| Float | 58.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | 3.42 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 72.84 |
| P/OCF Ratio | 65.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.86 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.75 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -279.17%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -279.17% |
| Return on Capital Employed (ROCE) | -31.08% |
| Weighted Average Cost of Capital (WACC) | 11.91% |
| Revenue Per Employee | $301,022 |
| Profits Per Employee | -$121,488 |
| Employee Count | 850 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $939,000 in taxes.
| Income Tax | 939,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is 1.65, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 1,338,299 |
Short Selling Information
The latest short interest is 11.07 million, so 14.99% of the outstanding shares have been sold short.
| Short Interest | 11.07M |
| Short Previous Month | 10.71M |
| Short % of Shares Out | 14.99% |
| Short % of Float | 18.91% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Schrödinger had revenue of $255.87 million and -$103.27 million in losses. Loss per share was -$1.41.
| Revenue | 255.87M |
| Gross Profit | 142.61M |
| Operating Income | -166.90M |
| Pretax Income | -102.33M |
| Net Income | -103.27M |
| EBITDA | -160.87M |
| EBIT | -166.90M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $395.46 million in cash and $109.31 million in debt, with a net cash position of $286.15 million or $3.88 per share.
| Cash & Cash Equivalents | 395.46M |
| Total Debt | 109.31M |
| Net Cash | 286.15M |
| Net Cash Per Share | $3.88 |
| Equity (Book Value) | 364.05M |
| Book Value Per Share | 4.94 |
| Working Capital | 330.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.90 million and capital expenditures -$1.44 million, giving a free cash flow of $12.46 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | 12.46M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 55.74%, with operating and profit margins of -65.23% and -40.36%.
| Gross Margin | 55.74% |
| Operating Margin | -65.23% |
| Pretax Margin | -39.99% |
| Profit Margin | -40.36% |
| EBITDA Margin | -62.87% |
| EBIT Margin | -65.23% |
| FCF Margin | 4.87% |
Dividends & Yields
Schrödinger 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -11.38% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for Schrödinger is $21.13, which is 71.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.13 |
| Price Target Difference | 71.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 26.86% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Schrödinger has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |
