Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.74 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 74.81 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 65.64M |
| Shares Outstanding | 74.81M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 89.19% |
| Float | 57.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| Forward PS | 7.34 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.71 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -684.76%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | -14.44% |
| Return on Invested Capital (ROIC) | -684.76% |
| Return on Capital Employed (ROCE) | -32.89% |
| Weighted Average Cost of Capital (WACC) | 12.77% |
| Revenue Per Employee | $304,747 |
| Profits Per Employee | -$63,924 |
| Employee Count | 850 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.20% in the last 52 weeks. The beta is 1.69, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +25.20% |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 70.74 |
| Average Volume (20 Days) | 1,139,438 |
Short Selling Information
The latest short interest is 11.09 million, so 14.82% of the outstanding shares have been sold short.
| Short Interest | 11.09M |
| Short Previous Month | 11.43M |
| Short % of Shares Out | 14.82% |
| Short % of Float | 19.34% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, Schrödinger had revenue of $259.04 million and -$54.34 million in losses. Loss per share was -$0.74.
| Revenue | 259.04M |
| Gross Profit | 147.31M |
| Operating Income | -153.45M |
| Pretax Income | -51.93M |
| Net Income | -54.34M |
| EBITDA | -147.58M |
| EBIT | -153.45M |
| Loss Per Share | -$0.74 |
Balance Sheet
The company has $413.74 million in cash and $108.00 million in debt, with a net cash position of $305.74 million or $4.09 per share.
| Cash & Cash Equivalents | 413.74M |
| Total Debt | 108.00M |
| Net Cash | 305.74M |
| Net Cash Per Share | $4.09 |
| Equity (Book Value) | 328.96M |
| Book Value Per Share | 4.51 |
| Working Capital | 296.63M |
Cash Flow
In the last 12 months, operating cash flow was -$126.87 million and capital expenditures -$3.40 million, giving a free cash flow of -$130.27 million.
| Operating Cash Flow | -126.87M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 5.87M |
| Net Borrowing | -58,000 |
| Free Cash Flow | -130.27M |
| FCF Per Share | -$1.74 |
Margins
Gross margin is 56.87%, with operating and profit margins of -59.24% and -20.98%.
| Gross Margin | 56.87% |
| Operating Margin | -59.24% |
| Pretax Margin | -20.05% |
| Profit Margin | -20.98% |
| EBITDA Margin | -56.97% |
| EBIT Margin | -59.24% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -3.12% |
| FCF Yield | -7.49% |
Analyst Forecast
The average price target for Schrödinger is $21.43, which is -7.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.43 |
| Price Target Difference | -7.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 1 |