Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.91 billion. The enterprise value is $1.67 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 73.04 million shares outstanding. The number of shares has decreased by -3.09% in one year.
Current Share Class | 63.87M |
Shares Outstanding | 73.04M |
Shares Change (YoY) | -3.09% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 2.12% |
Owned by Institutions (%) | 88.59% |
Float | 57.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 9.15 |
Forward PS | 7.17 |
PB Ratio | 4.52 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 8.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.28.
Current Ratio | 3.31 |
Quick Ratio | 3.17 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.58% and return on invested capital (ROIC) is -21.52%.
Return on Equity (ROE) | -38.58% |
Return on Assets (ROA) | -16.09% |
Return on Invested Capital (ROIC) | -21.52% |
Return on Capital Employed (ROCE) | -33.14% |
Revenue Per Employee | $232,928 |
Profits Per Employee | -$210,015 |
Employee Count | 891 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $1.41 million in taxes.
Income Tax | 1.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.32% in the last 52 weeks. The beta is 1.77, so Schrödinger's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | +5.32% |
50-Day Moving Average | 22.33 |
200-Day Moving Average | 20.94 |
Relative Strength Index (RSI) | 63.69 |
Average Volume (20 Days) | 1,568,283 |
Short Selling Information
The latest short interest is 9.34 million, so 12.78% of the outstanding shares have been sold short.
Short Interest | 9.34M |
Short Previous Month | 8.89M |
Short % of Shares Out | 12.78% |
Short % of Float | 16.29% |
Short Ratio (days to cover) | 10.37 |
Income Statement
In the last 12 months, Schrödinger had revenue of $207.54 million and -$187.12 million in losses. Loss per share was -$2.57.
Revenue | 207.54M |
Gross Profit | 132.08M |
Operating Income | -209.30M |
Pretax Income | -204.66M |
Net Income | -187.12M |
EBITDA | -203.14M |
EBIT | -209.30M |
Loss Per Share | -$2.57 |
Full Income Statement Balance Sheet
The company has $352.12 million in cash and $117.83 million in debt, giving a net cash position of $234.30 million or $3.21 per share.
Cash & Cash Equivalents | 352.12M |
Total Debt | 117.83M |
Net Cash | 234.30M |
Net Cash Per Share | $3.21 |
Equity (Book Value) | 421.45M |
Book Value Per Share | 5.78 |
Working Capital | 443.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$157.37 million and capital expenditures -$7.31 million, giving a free cash flow of -$164.68 million.
Operating Cash Flow | -157.37M |
Capital Expenditures | -7.31M |
Free Cash Flow | -164.68M |
FCF Per Share | -$2.25 |
Full Cash Flow Statement Margins
Gross margin is 63.64%, with operating and profit margins of -100.85% and -90.16%.
Gross Margin | 63.64% |
Operating Margin | -100.85% |
Pretax Margin | -89.48% |
Profit Margin | -90.16% |
EBITDA Margin | -97.88% |
EBIT Margin | -100.85% |
FCF Margin | n/a |
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 | 3.09% |
Shareholder Yield | 3.09% |
Earnings Yield | -9.80% |
FCF Yield | -8.63% |
Dividend Details Analyst Forecast
The average price target for Schrödinger is $33.00, which is 26.29% higher than the current price. The consensus rating is "Buy".
Price Target | $33.00 |
Price Target Difference | 26.29% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 20.78% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 1 |