Schrödinger Statistics Share Statistics Schrödinger has 73.61M
shares outstanding. The number of shares has increased by 0.8%
in one year.
Shares Outstanding 73.61M Shares Change (YoY) 0.8% Shares Change (QoQ) 0.46% Owned by Institutions (%) 90.38% Shares Floating 57.82M Failed to Deliver (FTD) Shares 1,780 FTD / Avg. Volume 0.15%
Short Selling Information The latest short interest is 10.52M, so 14.34% of the outstanding
shares have been sold short.
Short Interest 10.52M Short % of Shares Out 14.34% Short % of Float 26.2% Short Ratio (days to cover) 10.98
Valuation Ratios The PE ratio is -7.49 and the forward
PE ratio is -10.29.
Schrödinger's PEG ratio is
0.01.
PE Ratio -7.49 Forward PE -10.29 PS Ratio 6.75 Forward PS 4.8 PB Ratio 3.33 P/FCF Ratio -8.51 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Schrödinger.
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 3.31,
with a Debt / Equity ratio of 0.28.
Current Ratio 3.31 Quick Ratio 3.31 Debt / Equity 0.28 Debt / EBITDA -0.56 Debt / FCF -0.72 Interest Coverage 0
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 $232.93K Profits Per Employee $-210.01K Employee Count 891 Asset Turnover 0.25 Inventory Turnover n/a
Taxes Income Tax 1.41M Effective Tax Rate -0.76%
Stock Price Statistics The stock price has increased by 2.99% in the
last 52 weeks. The beta is 1.79, so Schrödinger's
price volatility has been higher than the market average.
Beta 1.79 52-Week Price Change 2.99% 50-Day Moving Average 19.85 200-Day Moving Average 21.69 Relative Strength Index (RSI) 49.51 Average Volume (20 Days) 1,150,169
Income Statement In the last 12 months, Schrödinger had revenue of 207.54M
and earned -187.12M
in profits. Earnings per share was -2.57.
Revenue 207.54M Gross Profit 132.08M Operating Income -209.3M Net Income -187.12M EBITDA -209.3M EBIT -209.3M Earnings Per Share (EPS) -2.57
Full Income Statement Balance Sheet The company has 147.33M in cash and 117.83M in
debt, giving a net cash position of 29.5M.
Cash & Cash Equivalents 147.33M Total Debt 117.83M Net Cash 29.5M Retained Earnings -525.54M Total Assets 688.24M Working Capital 358.23M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -157.37M
and capital expenditures -7.31M, giving a free cash flow of -164.68M.
Operating Cash Flow -157.37M Capital Expenditures -7.31M Free Cash Flow -164.68M FCF Per Share -2.27
Full Cash Flow Statement Margins Gross margin is 63.64%, with operating and profit margins of -100.85% and -90.16%.
Gross Margin 63.64% Operating Margin -100.85% Pretax Margin -89.48% Profit Margin -90.16% EBITDA Margin -100.85% EBIT Margin -100.85% FCF Margin -79.35%
