Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $9.36 million. The enterprise value is -$4.15 million.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, after market close.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 12.87 million shares outstanding. The number of shares has increased by 112.41% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +112.41% |
| Shares Change (QoQ) | +14.96% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 2.93% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | 0.85 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.17 |
Financial Efficiency
Return on equity (ROE) is -153.37% and return on invested capital (ROIC) is -80.01%.
| Return on Equity (ROE) | -153.37% |
| Return on Assets (ROA) | -25.95% |
| Return on Invested Capital (ROIC) | -80.01% |
| Return on Capital Employed (ROCE) | -74.15% |
| Weighted Average Cost of Capital (WACC) | 13.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, Society Pass has paid $91,615 in taxes.
| Income Tax | 91,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.36% in the last 52 weeks. The beta is 1.77, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -53.36% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 1,715,142 |
Short Selling Information
The latest short interest is 554,072, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 554,072 |
| Short Previous Month | 335,500 |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Society Pass had revenue of $7.23 million and -$10.55 million in losses. Loss per share was -$1.92.
| Revenue | 7.23M |
| Gross Profit | 3.31M |
| Operating Income | -10.36M |
| Pretax Income | -10.56M |
| Net Income | -10.55M |
| EBITDA | -9.77M |
| EBIT | -10.36M |
| Loss Per Share | -$1.92 |
Full Income StatementBalance Sheet
The company has $14.91 million in cash and $963,204 in debt, with a net cash position of $13.94 million or $1.08 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 963,204 |
| Net Cash | 13.94M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 13.33M |
| Book Value Per Share | 2.28 |
| Working Capital | 7.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.87 million and capital expenditures -$24,096, giving a free cash flow of -$18.89 million.
| Operating Cash Flow | -18.87M |
| Capital Expenditures | -24,096 |
| Free Cash Flow | -18.89M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 45.75%, with operating and profit margins of -143.38% and -146.00%.
| Gross Margin | 45.75% |
| Operating Margin | -143.38% |
| Pretax Margin | -146.06% |
| Profit Margin | -146.00% |
| EBITDA Margin | -135.18% |
| EBIT Margin | -143.38% |
| 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 | -112.41% |
| Shareholder Yield | -112.41% |
| Earnings Yield | -107.79% |
| FCF Yield | -193.00% |
Analyst Forecast
The average price target for Society Pass is $22.50, which is 2,992.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 2,992.36% |
| 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 -5.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.34 |
| Piotroski F-Score | 2 |
