Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $7.45 million. The enterprise value is -$7.03 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 5.36 million shares outstanding. The number of shares has increased by 77.83% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +77.83% |
| Shares Change (QoQ) | +26.21% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 3.53% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | 1.00 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.38 |
Financial Efficiency
Return on equity (ROE) is -309.18% and return on invested capital (ROIC) is -127.05%.
| Return on Equity (ROE) | -309.18% |
| Return on Assets (ROA) | -18.63% |
| Return on Invested Capital (ROIC) | -127.05% |
| Return on Capital Employed (ROCE) | -233.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.50 |
Taxes
In the past 12 months, Society Pass has paid $76,850 in taxes.
| Income Tax | 76,850 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 1.80, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 123,128 |
Short Selling Information
The latest short interest is 60,786, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 60,786 |
| Short Previous Month | 61,820 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Society Pass had revenue of $7.52 million and -$6.81 million in losses. Loss per share was -$1.70.
| Revenue | 7.52M |
| Gross Profit | 2.78M |
| Operating Income | -6.29M |
| Pretax Income | -15.65M |
| Net Income | -6.81M |
| EBITDA | -5.65M |
| EBIT | -6.29M |
| Loss Per Share | -$1.70 |
Full Income StatementBalance Sheet
The company has $15.32 million in cash and $834,888 in debt, giving a net cash position of $14.49 million or $2.70 per share.
| Cash & Cash Equivalents | 15.32M |
| Total Debt | 834,888 |
| Net Cash | 14.49M |
| Net Cash Per Share | $2.70 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 0.46 |
| Working Capital | -3.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$105,065 and capital expenditures -$34,054, giving a free cash flow of -$139,119.
| Operating Cash Flow | -105,065 |
| Capital Expenditures | -34,054 |
| Free Cash Flow | -139,119 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 37.02%, with operating and profit margins of -83.65% and -90.54%.
| Gross Margin | 37.02% |
| Operating Margin | -83.65% |
| Pretax Margin | -88.67% |
| Profit Margin | -90.54% |
| EBITDA Margin | -75.08% |
| EBIT Margin | -83.65% |
| FCF Margin | n/a |
Dividends & Yields
Society Pass 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 | -77.83% |
| Shareholder Yield | -77.83% |
| Earnings Yield | -91.38% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for Society Pass is $15.00, which is 979.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 979.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Society Pass has an Altman Z-Score of -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 3 |
