Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $6.22 million. The enterprise value is $2.82 million.
Important Dates
The next estimated earnings date is Monday, April 14, 2025, after market close.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 3.59 million shares outstanding. The number of shares has increased by 41.15% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | +41.15% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 3.73% |
| Float | 2.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | 0.43 |
| PB Ratio | 7.21 |
| 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 | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.43.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -277.74 |
Financial Efficiency
Return on equity (ROE) is -221.77% and return on invested capital (ROIC) is -104.85%.
| Return on Equity (ROE) | -221.77% |
| Return on Assets (ROA) | -37.03% |
| Return on Invested Capital (ROIC) | -104.85% |
| Return on Capital Employed (ROCE) | -1,071.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, Society Pass has paid $79,703 in taxes.
| Income Tax | 79,703 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.37% in the last 52 weeks. The beta is 1.34, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 10,193,193 |
Short Selling Information
The latest short interest is 26,411, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 26,411 |
| Short Previous Month | 15,553 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Society Pass had revenue of $6.91 million and -$11.82 million in losses. Loss per share was -$4.62.
| Revenue | 6.91M |
| Gross Profit | 1.97M |
| Operating Income | -11.17M |
| Pretax Income | -15.65M |
| Net Income | -11.82M |
| EBITDA | -10.51M |
| EBIT | -11.17M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $4.74 million in cash and $1.34 million in debt, giving a net cash position of $3.40 million or $0.95 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 1.34M |
| Net Cash | 3.40M |
| Net Cash Per Share | $0.95 |
| Equity (Book Value) | 553,321 |
| Book Value Per Share | 0.24 |
| Working Capital | -6.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$43,785, giving a free cash flow of -$5.31 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -43,785 |
| Free Cash Flow | -5.31M |
| FCF Per Share | -$1.48 |
Full Cash Flow StatementMargins
Gross margin is 28.48%, with operating and profit margins of -161.79% and -171.12%.
| Gross Margin | 28.48% |
| Operating Margin | -161.79% |
| Pretax Margin | -167.46% |
| Profit Margin | -171.12% |
| EBITDA Margin | -152.21% |
| EBIT Margin | -161.79% |
| 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 | -41.15% |
| Shareholder Yield | -41.15% |
| Earnings Yield | -190.09% |
| FCF Yield | -85.44% |
Analyst Forecast
The average price target for Society Pass is $16.00, which is 824.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 824.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -10.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.73 |
| Piotroski F-Score | 3 |