Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.43 billion. The enterprise value is $1.22 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 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 (%) | 2.10% |
| Owned by Institutions (%) | 88.63% |
| Float | 57.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.99 |
| Forward PS | 5.45 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.90 |
| 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 decreased by -25.05% in the last 52 weeks. The beta is 1.62, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 891,291 |
Short Selling Information
The latest short interest is 8.89 million, so 12.17% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 12.17% |
| Short % of Float | 15.50% |
| Short Ratio (days to cover) | 7.72 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -12.84% |
| FCF Yield | -11.30% |
Dividend DetailsAnalyst Forecast
The average price target for Schrödinger is $32.29, which is 65.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.29 |
| Price Target Difference | 65.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.36% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |