Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $869.24 million. The enterprise value is $583.01 million.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 73.66 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 64.50M |
| Shares Outstanding | 73.66M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 98.28% |
| Float | 58.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| Forward PS | 3.11 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 69.78 |
| P/OCF Ratio | 62.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.80 |
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 | 8.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -279.37%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -13.46% |
| Return on Invested Capital (ROIC) | -279.37% |
| Return on Capital Employed (ROCE) | -31.08% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | $287,171 |
| Profits Per Employee | -$115,898 |
| Employee Count | 891 |
| 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 -45.60% in the last 52 weeks. The beta is 1.56, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -45.60% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 19.16 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 1,712,354 |
Short Selling Information
The latest short interest is 10.90 million, so 14.80% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 10.58M |
| Short % of Shares Out | 14.80% |
| Short % of Float | 18.56% |
| Short Ratio (days to cover) | 9.39 |
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 $109.23 million in debt, with a net cash position of $286.24 million or $3.89 per share.
| Cash & Cash Equivalents | 395.46M |
| Total Debt | 109.23M |
| Net Cash | 286.24M |
| Net Cash Per Share | $3.89 |
| 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 | n/a |
| Earnings Yield | -11.88% |
| FCF Yield | 1.43% |
Analyst Forecast
The average price target for Schrödinger is $24.33, which is 106.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.33 |
| Price Target Difference | 106.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 20.68% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
