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    Societal CDMO Inc.

    NASDAQ: SCTL · Real-Time Price · USD
    1.10
    0.01 (0.92%)
    At close: Apr 03, 2024, 3:59 PM

    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

    n/a
    		 105.57M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 53.02M

    Failed to Deliver (FTD) Shares

    n/a
    		 5,614

    FTD / Avg. Volume

    n/a
    		 0.56%

    Short Selling Information

    The latest short interest is 471.45K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 471.45K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    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

    n/a
    		 -2.51

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.35

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 0.57

    P/FCF Ratio

    n/a
    		 -2.88

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Societal CDMO.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.

    Current Ratio

    n/a
    		 1.07

    Quick Ratio

    n/a
    		 0.86

    Debt / Equity

    n/a
    		 1.39

    Debt / EBITDA

    n/a
    		 11.38

    Debt / FCF

    n/a
    		 -7.03

    Interest Coverage

    n/a
    		 -0.18

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $366,802.33

    Profits Per Employee

    n/a
    		 $-51,449.61

    Employee Count

    n/a
    		 258

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 7.42

    Taxes

    Income Tax

    n/a
    		 132K

    Effective Tax Rate

    n/a
    		 -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

    n/a
    		 1.58

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 0.79

    200-Day Moving Average

    n/a
    		 0.61

    Relative Strength Index (RSI)

    n/a
    		 74.11

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 94.64M

    Gross Profit

    n/a
    		 18.5M

    Operating Income

    n/a
    		 -1.76M

    Net Income

    n/a
    		 -13.27M

    EBITDA

    n/a
    		 7.15M

    EBIT

    n/a
    		 -3.18M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 8.1M

    Total Debt

    n/a
    		 81.36M

    Net Cash

    n/a
    		 -73.27M

    Retained Earnings

    n/a
    		 -278.91M

    Total Assets

    n/a
    		 153.47M

    Working Capital

    n/a
    		 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

    n/a
    		 -3.34M

    Capital Expenditures

    n/a
    		 -8.24M

    Free Cash Flow

    n/a
    		 -11.57M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 19.54%

    Operating Margin

    n/a
    		 -1.86%

    Pretax Margin

    n/a
    		 -13.89%

    Profit Margin

    n/a
    		 -14.03%

    EBITDA Margin

    n/a
    		 7.55%

    EBIT Margin

    n/a
    		 -1.86%

    FCF Margin

    n/a
    		 -12.23%

    Dividends & Yields

    SCTL does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SCTL.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Nov 22, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 223:200

    Scores

    Altman Z-Score

    n/a
    		 -1.25

    Piotroski F-Score

    n/a
    		 4

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