Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $892.91 million. The enterprise value is $600.96 million.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 74.72 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 65.56M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 89.70% |
| Float | 57.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 4.81 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.74 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.12% and return on invested capital (ROIC) is -331.27%.
| Return on Equity (ROE) | -30.12% |
| Return on Assets (ROA) | -14.96% |
| Return on Invested Capital (ROIC) | -331.27% |
| Return on Capital Employed (ROCE) | -35.47% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $299,888 |
| Profits Per Employee | -$121,745 |
| Employee Count | 850 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.04% in the last 52 weeks. The beta is 1.58, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -50.04% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 16.40 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 1,466,019 |
Short Selling Information
The latest short interest is 10.38 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 10.38M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 17.99% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, Schrödinger had revenue of $254.91 million and -$103.48 million in losses. Loss per share was -$1.41.
| Revenue | 254.91M |
| Gross Profit | 141.04M |
| Operating Income | -164.80M |
| Pretax Income | -102.16M |
| Net Income | -103.48M |
| EBITDA | -158.89M |
| EBIT | -164.80M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $398.96 million in cash and $107.01 million in debt, with a net cash position of $291.95 million or $3.91 per share.
| Cash & Cash Equivalents | 398.96M |
| Total Debt | 107.01M |
| Net Cash | 291.95M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 313.55M |
| Book Value Per Share | 4.21 |
| Working Capital | 294.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$145.00 million and capital expenditures -$3.35 million, giving a free cash flow of -$148.35 million.
| Operating Cash Flow | -145.00M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 5.91M |
| Net Borrowing | -58,000 |
| Free Cash Flow | -148.35M |
| FCF Per Share | -$1.99 |
Full Cash Flow StatementMargins
Gross margin is 55.33%, with operating and profit margins of -64.65% and -40.60%.
| Gross Margin | 55.33% |
| Operating Margin | -64.65% |
| Pretax Margin | -40.08% |
| Profit Margin | -40.60% |
| EBITDA Margin | -62.33% |
| EBIT Margin | -64.65% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -11.59% |
| FCF Yield | -16.61% |
Analyst Forecast
The average price target for Schrödinger is $20.88, which is 73.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.88 |
| Price Target Difference | 73.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 22.78% |
| 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 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |
