Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $984.16 million. The enterprise value is $704.47 million.
Important Dates
The next estimated earnings date is 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) | +0.25% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 98.00% |
| Float | 57.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| Forward PS | 3.47 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.25 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.67% and return on invested capital (ROIC) is -698.50%.
| Return on Equity (ROE) | -45.67% |
| Return on Assets (ROA) | -16.11% |
| Return on Invested Capital (ROIC) | -698.50% |
| Return on Capital Employed (ROCE) | -33.52% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | $288,385 |
| Profits Per Employee | -$197,522 |
| Employee Count | 891 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% 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 | -45.95% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 23.90 |
| Average Volume (20 Days) | 1,276,676 |
Short Selling Information
The latest short interest is 10.58 million, so 14.36% of the outstanding shares have been sold short.
| Short Interest | 10.58M |
| Short Previous Month | 9.53M |
| Short % of Shares Out | 14.36% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 11.99 |
Income Statement
In the last 12 months, Schrödinger had revenue of $256.95 million and -$175.99 million in losses. Loss per share was -$2.40.
| Revenue | 256.95M |
| Gross Profit | 149.45M |
| Operating Income | -170.45M |
| Pretax Income | -174.55M |
| Net Income | -175.99M |
| EBITDA | -164.10M |
| EBIT | -170.45M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $391.23 million in cash and $111.55 million in debt, with a net cash position of $279.69 million or $3.80 per share.
| Cash & Cash Equivalents | 391.23M |
| Total Debt | 111.55M |
| Net Cash | 279.69M |
| Net Cash Per Share | $3.80 |
| Equity (Book Value) | 321.35M |
| Book Value Per Share | 4.36 |
| Working Capital | 326.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.12 million and capital expenditures -$2.27 million, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 58.16%, with operating and profit margins of -66.34% and -68.49%.
| Gross Margin | 58.16% |
| Operating Margin | -66.34% |
| Pretax Margin | -67.93% |
| Profit Margin | -68.49% |
| EBITDA Margin | -63.87% |
| EBIT Margin | -66.34% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -17.88% |
| FCF Yield | -0.34% |
Analyst Forecast
The average price target for Schrödinger is $24.33, which is 82.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.33 |
| Price Target Difference | 82.11% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 21.39% |
| 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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |
