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 | n/a |
| Failed to Deliver (FTD) Shares | 5,614 |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.51 and the forward
PE ratio is null.
Societal CDMO's PEG ratio is
0.04.
| PE Ratio | -2.51 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.57 |
| P/FCF Ratio | -2.88 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Societal CDMO has an Enterprise Value (EV) of 106.65M.
| EV / Sales | 1.13 |
| EV / EBITDA | 14.92 |
| EV / EBIT | -31.95 |
| EV / FCF | -9.21 |
Financial Position
The company has a current ratio of 1.07,
with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.38 |
| Debt / FCF | -7.03 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on Equity is -22.63% and Return on Invested Capital is -1.83%.
| Return on Equity | -22.63% |
| Return on Assets | -8.65% |
| Return on Invested Capital | -1.83% |
| Revenue Per Employee | $366,802.33 |
| Profits Per Employee | $-51,449.61 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
