Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $3.33 million. The enterprise value is $2.77 million.
| Market Cap | 3.33M |
| Enterprise Value | 2.77M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 2.64 million shares outstanding. The number of shares has increased by 29.67% in one year.
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | +29.67% |
| Shares Change (QoQ) | +9.29% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 2.52% |
| Float | 1.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.27 |
| PB Ratio | 0.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.59 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -279,522.48 |
Financial Efficiency
Return on equity (ROE) is -194.10% and return on invested capital (ROIC) is -332.39%.
| Return on Equity (ROE) | -194.10% |
| Return on Assets (ROA) | -84.40% |
| Return on Capital (ROIC) | -332.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, Society Pass has paid $25,811 in taxes.
| Income Tax | 25,811 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.95% in the last 52 weeks. The beta is 1.30, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -80.95% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 78,432 |
Short Selling Information
The latest short interest is 45,328, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 45,328 |
| Short Previous Month | 58,097 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, Society Pass had revenue of $7.98 million and -$15.68 million in losses. Loss per share was -$7.81.
| Revenue | 7.98M |
| Gross Profit | 2.28M |
| Operating Income | -15.40M |
| Pretax Income | -15.65M |
| Net Income | -15.68M |
| EBITDA | -14.95M |
| EBIT | -15.65M |
| Loss Per Share | -$7.81 |
Balance Sheet
The company has $1.67 million in cash and $1.12 million in debt, giving a net cash position of $557,099 or $0.21 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 1.12M |
| Net Cash | 557,099 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 3.52M |
| Book Value Per Share | 1.33 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was -$12.25 million and capital expenditures -$29,153, giving a free cash flow of -$12.28 million.
| Operating Cash Flow | -12.25M |
| Capital Expenditures | -29,153 |
| Free Cash Flow | -12.28M |
| FCF Per Share | -$5.25 |
Margins
Gross margin is 28.54%, with operating and profit margins of -193.10% and -196.58%.
| Gross Margin | 28.54% |
| Operating Margin | -193.10% |
| Pretax Margin | -196.25% |
| Profit Margin | -196.58% |
| EBITDA Margin | -187.42% |
| EBIT Margin | -196.25% |
| FCF Margin | -154.00% |
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 | -29.67% |
| Shareholder Yield | -29.67% |
| Earnings Yield | -471.36% |
| FCF Yield | -369.28% |
Analyst Forecast
The average price target for Society Pass is $48.75, which is 3,382.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.75 |
| Price Target Difference | 3,382.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -14.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.27 |
| Piotroski F-Score | 4 |