Society Pass Incorporated (SOPA)
NASDAQ: SOPA · Real-Time Price · USD
4.120
-0.450 (-9.85%)
At close: Oct 8, 2025, 4:00 PM EDT
4.020
-0.100 (-2.43%)
Pre-market: Oct 9, 2025, 4:46 AM EDT

Society Pass Statistics

Total Valuation

Society Pass has a market cap or net worth of $25.15 million. The enterprise value is $10.67 million.

Market Cap25.15M
Enterprise Value 10.67M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Society Pass has 6.11 million shares outstanding. The number of shares has increased by 77.83% in one year.

Current Share Class 6.11M
Shares Outstanding 6.11M
Shares Change (YoY) +77.83%
Shares Change (QoQ) +26.21%
Owned by Insiders (%) 15.14%
Owned by Institutions (%) 3.10%
Float 5.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.20
Forward PS 3.38
PB Ratio 8.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.42
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 +347.83% 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 +347.83%
50-Day Moving Average 1.45
200-Day Moving Average 1.34
Relative Strength Index (RSI) 73.59
Average Volume (20 Days) 11,225,431

Short Selling Information

The latest short interest is 18,555, so 0.30% of the outstanding shares have been sold short.

Short Interest 18,555
Short Previous Month 71,703
Short % of Shares Out 0.30%
Short % of Float 0.36%
Short Ratio (days to cover) 0.18

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.

Revenue7.52M
Gross Profit 2.78M
Operating Income -6.29M
Pretax Income -6.67M
Net Income -6.81M
EBITDA -5.65M
EBIT -6.29M
Loss Per Share -$1.70
Full Income Statement

Balance Sheet

The company has $15.32 million in cash and $834,888 in debt, giving a net cash position of $14.49 million or $2.37 per share.

Cash & Cash Equivalents 15.32M
Total Debt 834,888
Net Cash 14.49M
Net Cash Per Share $2.37
Equity (Book Value) 2.25M
Book Value Per Share 0.46
Working Capital -3.91M
Full Balance Sheet

Cash 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 -$0.02
Full Cash Flow Statement

Margins

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 -27.08%
FCF Yield -0.55%

Analyst Forecast

The average price target for Society Pass is $18.00, which is 336.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.00
Price Target Difference 336.89%
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 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