Society Pass Statistics

Total Valuation

Society Pass has a market cap or net worth of $6.10 million. The enterprise value is -$4.13 million.

Market Cap	6.10M
Enterprise Value	-4.13M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Society Pass has 4.96 million shares outstanding. The number of shares has increased by 66.03% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	+66.03%
Shares Change (QoQ)	+15.27%
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	3.74%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
Forward PS	0.92
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.91
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.69

Current Ratio	0.69
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.20
Interest Coverage	-54.51

Financial Efficiency

Return on equity (ROE) is -780.50% and return on invested capital (ROIC) is -235.12%.

Return on Equity (ROE)	-780.50%
Return on Assets (ROA)	-28.65%
Return on Invested Capital (ROIC)	-235.12%
Return on Capital Employed (ROCE)	2,143.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	18.04

Taxes

In the past 12 months, Society Pass has paid $79,999 in taxes.

Income Tax	79,999
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.21% in the last 52 weeks. The beta is 1.79, so Society Pass's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	-8.21%
50-Day Moving Average	1.13
200-Day Moving Average	1.17
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	170,581

Short Selling Information

The latest short interest is 148,983, so 3.00% of the outstanding shares have been sold short.

Short Interest	148,983
Short Previous Month	302,989
Short % of Shares Out	3.00%
Short % of Float	3.39%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Society Pass had revenue of $6.73 million and -$9.23 million in losses. Loss per share was -$2.69.

Revenue	6.73M
Gross Profit	1.84M
Operating Income	-8.30M
Pretax Income	-15.65M
Net Income	-9.23M
EBITDA	-7.66M
EBIT	-8.30M
Loss Per Share	-$2.69

Full Income Statement

Balance Sheet

The company has $11.15 million in cash and $925,563 in debt, giving a net cash position of $10.23 million or $2.06 per share.

Cash & Cash Equivalents	11.15M
Total Debt	925,563
Net Cash	10.23M
Net Cash Per Share	$2.06
Equity (Book Value)	-877,613
Book Value Per Share	-0.13
Working Capital	-7.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $801,478 and capital expenditures -$29,959, giving a free cash flow of $771,519.

Operating Cash Flow	801,478
Capital Expenditures	-29,959
Free Cash Flow	771,519
FCF Per Share	$0.16

Full Cash Flow Statement

Margins

Gross margin is 27.27%, with operating and profit margins of -123.23% and -137.08%.

Gross Margin	27.27%
Operating Margin	-123.23%
Pretax Margin	-136.12%
Profit Margin	-137.08%
EBITDA Margin	-113.79%
EBIT Margin	-123.23%
FCF Margin	11.46%

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	-66.03%
Shareholder Yield	-66.03%
Earnings Yield	-151.29%
FCF Yield	12.65%

Analyst Forecast

The average price target for Society Pass is $15.00, which is 1,119.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	1,119.51%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date	May 1, 2024
Split Type	Reverse
Split Ratio	0.0666667:1

Scores

Society Pass has an Altman Z-Score of -8.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.01
Piotroski F-Score	3