CTI BioPharma Statistics
Total Valuation
Society Pass has a market cap or net worth of $6.15 million. The enterprise value is -$4.07 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 5.26 million shares outstanding. The number of shares has increased by 66.03% in one year.
| Current Share Class | 5.26M |
| Shares Outstanding | 5.26M |
| Shares Change (YoY) | +66.03% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 3.53% |
| Float | 4.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 0.93 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.98 |
| P/OCF Ratio | 7.68 |
| 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 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 -30.36% in the last 52 weeks. The beta is 1.81, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 57,497 |
Short Selling Information
The latest short interest is 61,820, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 61,820 |
| Short Previous Month | 55,619 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.51 |
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 StatementBalance Sheet
The company has $11.15 million in cash and $925,563 in debt, giving a net cash position of $10.23 million or $1.94 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 925,563 |
| Net Cash | 10.23M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | -877,613 |
| Book Value Per Share | -0.13 |
| Working Capital | -7.15M |
Full Balance SheetCash 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 | $0.15 |
Full Cash Flow StatementMargins
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 | -149.98% |
| FCF Yield | 12.54% |
Analyst Forecast
The average price target for Society Pass is $15.00, which is 1,165.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 1,165.82% |
| 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 -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 |
