Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.34 billion. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 73.61 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 64.44M |
| Shares Outstanding | 73.61M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 99.61% |
| Float | 57.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| Forward PS | 4.94 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 55.12 |
| P/OCF Ratio | 48.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.34 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.30 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.40% and return on invested capital (ROIC) is -22.85%.
| Return on Equity (ROE) | -44.40% |
| Return on Assets (ROA) | -17.52% |
| Return on Invested Capital (ROIC) | -22.85% |
| Return on Capital Employed (ROCE) | -36.23% |
| Revenue Per Employee | $267,022 |
| Profits Per Employee | -$203,516 |
| Employee Count | 891 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.51% in the last 52 weeks. The beta is 1.79, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -9.51% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 1,217,742 |
Short Selling Information
The latest short interest is 9.64 million, so 13.10% of the outstanding shares have been sold short.
| Short Interest | 9.64M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 13.10% |
| Short % of Float | 16.67% |
| Short Ratio (days to cover) | 6.97 |
Income Statement
In the last 12 months, Schrödinger had revenue of $237.92 million and -$181.33 million in losses. Loss per share was -$2.48.
| Revenue | 237.92M |
| Gross Profit | 139.14M |
| Operating Income | -192.93M |
| Pretax Income | -204.66M |
| Net Income | -181.33M |
| EBITDA | -186.48M |
| EBIT | -192.93M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $450.19 million in cash and $114.45 million in debt, giving a net cash position of $335.73 million or $4.56 per share.
| Cash & Cash Equivalents | 450.19M |
| Total Debt | 114.45M |
| Net Cash | 335.73M |
| Net Cash Per Share | $4.56 |
| Equity (Book Value) | 342.87M |
| Book Value Per Share | 4.66 |
| Working Capital | 358.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.50 million and capital expenditures -$3.13 million, giving a free cash flow of $24.37 million.
| Operating Cash Flow | 27.50M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 24.37M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 58.48%, with operating and profit margins of -81.09% and -76.22%.
| Gross Margin | 58.48% |
| Operating Margin | -81.09% |
| Pretax Margin | -75.72% |
| Profit Margin | -76.22% |
| EBITDA Margin | -78.38% |
| EBIT Margin | -81.09% |
| FCF Margin | 10.24% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -13.50% |
| FCF Yield | 1.81% |
Dividend DetailsAnalyst Forecast
The average price target for Schrödinger is $28.43, which is 56.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.43 |
| Price Target Difference | 56.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 20.17% |
| 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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |
