Societal CDMO Statistics Share Statistics Societal CDMO has 105.57M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 105.57M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 53.02M Failed to Deliver (FTD) Shares 5,614 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 471.45K, so 0% of the outstanding
shares have been sold short.
Short Interest 471.45K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.51 and the forward
PE ratio is 18.33.
Societal CDMO's PEG ratio is
0.04.
PE Ratio -2.51 Forward PE 18.33 PS Ratio 0.35 Forward PS 0.9 PB Ratio 0.57 P/FCF Ratio -2.88 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Societal CDMO.
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 1.07,
with a Debt / Equity ratio of 1.39.
Current Ratio 1.07 Quick Ratio 0.86 Debt / Equity 1.39 Debt / EBITDA 11.38 Debt / FCF -7.03 Interest Coverage -0.18
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $366.8K Profits Per Employee $-51.45K Employee Count 258 Asset Turnover 0.62 Inventory Turnover 7.42
Taxes Income Tax 132K Effective Tax Rate -1%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.58, so Societal CDMO's
price volatility has been higher than the market average.
Beta 1.58 52-Week Price Change n/a 50-Day Moving Average 0.79 200-Day Moving Average 0.61 Relative Strength Index (RSI) 74.11 Average Volume (20 Days) 998,391
Income Statement In the last 12 months, Societal CDMO had revenue of 94.64M
and earned -13.27M
in profits. Earnings per share was -0.14.
Revenue 94.64M Gross Profit 18.5M Operating Income -1.76M Net Income -13.27M EBITDA 7.15M EBIT -3.18M Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 8.1M in cash and 81.36M in
debt, giving a net cash position of -73.27M.
Cash & Cash Equivalents 8.1M Total Debt 81.36M Net Cash -73.27M Retained Earnings -278.91M Total Assets 153.47M Working Capital 3.47M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.34M
and capital expenditures -8.24M, giving a free cash flow of -11.57M.
Operating Cash Flow -3.34M Capital Expenditures -8.24M Free Cash Flow -11.57M FCF Per Share -0.12
Full Cash Flow Statement Margins Gross margin is 19.54%, with operating and profit margins of -1.86% and -14.03%.
Gross Margin 19.54% Operating Margin -1.86% Pretax Margin -13.89% Profit Margin -14.03% EBITDA Margin 7.55% EBIT Margin -1.86% FCF Margin -12.23%
Dividends & Yields SCTL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SCTL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Nov 22, 2019. It was a
forward
split with a ratio of 223:200.
Last Split Date Nov 22, 2019 Split Type forward Split Ratio 223:200
Scores Altman Z-Score -1.25 Piotroski F-Score 4
