Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $4.62 million. The enterprise value is $2.33 million.
| Market Cap | 4.62M |
| Enterprise Value | 2.33M |
Important Dates
The last earnings date was Monday, April 15, 2024, after market close.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 37.76 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Shares Outstanding | 37.76M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +12.82% |
| Owned by Insiders (%) | 32.64% |
| Owned by Institutions (%) | 4.00% |
| Float | 21.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.34 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.77 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77,057.78 |
Financial Efficiency
Return on equity (ROE) is -161.90% and return on invested capital (ROIC) is -266.52%.
| Return on Equity (ROE) | -161.90% |
| Return on Assets (ROA) | -83.20% |
| Return on Capital (ROIC) | -266.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 15.36 |
Taxes
In the past 12 months, Society Pass has paid $25,315 in taxes.
| Income Tax | 25,315 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.41% in the last 52 weeks. The beta is 1.19, so Society Pass's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | -87.41% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (30 Days) | 442,279 |
Short Selling Information
The latest short interest is 285,237, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 285,237 |
| Short Previous Month | 168,088 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Society Pass had revenue of $8.17 million and -$18.13 million in losses. Loss per share was -$0.63.
| Revenue | 8.17M |
| Gross Profit | 2.47M |
| Operating Income | -17.96M |
| Pretax Income | -18.11M |
| Net Income | -18.13M |
| EBITDA | -16.84M |
| EBIT | -18.11M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $3.72 million in cash and $1.43 million in debt, giving a net cash position of $2.29 million or $0.06 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 1.43M |
| Net Cash | 2.29M |
| Net Cash Per Share | $0.06 |
| Equity / Book Value | 5.31M |
| Book Value Per Share | 0.14 |
| Working Capital | -2.39M |
Cash Flow
In the last 12 months, operating cash flow was -$13.91 million and capital expenditures -$219,214, giving a free cash flow of -$14.13 million.
| Operating Cash Flow | -13.91M |
| Capital Expenditures | -219,214 |
| Free Cash Flow | -14.13M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 30.23%, with operating and profit margins of -219.79% and -221.92%.
| Gross Margin | 30.23% |
| Operating Margin | -219.79% |
| Pretax Margin | -221.61% |
| Profit Margin | -221.92% |
| EBITDA Margin | -206.04% |
| EBIT Margin | -221.60% |
| FCF Margin | -172.88% |
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 | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -392.65% |
| FCF Yield | -305.90% |
Analyst Forecast
The average price target for Society Pass is $3.25, which is 2,557.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 2,557.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Society Pass has an Altman Z-Score of -11.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.58 |
| Piotroski F-Score | 4 |