Schrödinger Statistics
Share Statistics
Schrödinger has 72.80M shares outstanding. The number of shares has increased by 15.79% in one year.
| Shares Outstanding | 72.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.99M |
| Failed to Deliver (FTD) Shares | 803 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 8.90M, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 8.90M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 12.53% |
| Short Ratio (days to cover) | 14.98 |
Valuation Ratios
The PE ratio is 63.1 and the forward PE ratio is -8.92.
| PE Ratio | 63.1 |
| Forward PE | -8.92 |
| PS Ratio | 11.86 |
| Forward PS | 5.8 |
| PB Ratio | 4.68 |
| P/FCF Ratio | -17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Schrödinger Inc. has an Enterprise Value (EV) of 2.54B.
| EV / Earnings | 62.29 |
| EV / Sales | 11.71 |
| EV / EBITDA | -14.76 |
| EV / EBIT | -14.29 |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.
| Current Ratio | 4.25 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -24.89%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -24.89% |
| Revenue Per Employee | 240.74K |
| Profits Per Employee | 45.24K |
| Employee Count | 900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.20M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -40.21% in the last 52 weeks. The beta is 1.5, so Schrödinger 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 21.6 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 703.84K |
Income Statement
In the last 12 months, Schrödinger had revenue of $216.67M and earned $40.72M in profits. Earnings per share was $0.57.
| Revenue | 216.67M |
| Gross Profit | 140.69M |
| Operating Income | -177.45M |
| Net Income | 40.72M |
| EBITDA | -171.90M |
| EBIT | -177.45M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has $155.31M in cash and $127.88M in debt, giving a net cash position of $27.43M.
| Cash & Cash Equivalents | 155.31M |
| Total Debt | 127.88M |
| Net Cash | 27.43M |
| Retained Earnings | -338.42M |
| Total Assets | 669.30M |
| Working Capital | 345.28M |
Cash Flow
In the last 12 months, operating cash flow was -$136.73M and capital expenditures -$13.40M, giving a free cash flow of -$150.14M.
| Operating Cash Flow | -136.73M |
| Capital Expenditures | -13.40M |
| Free Cash Flow | -150.14M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 64.93%, with operating and profit margins of -81.9% and 18.79%.
| Gross Margin | 64.93% |
| Operating Margin | -81.9% |
| Pretax Margin | 19.81% |
| Profit Margin | 18.79% |
| EBITDA Margin | -79.34% |
| EBIT Margin | -81.9% |
| FCF Margin | -69.29% |
Dividends & Yields
SDGR 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 | 2.74% |
| FCF Yield | -9.91% |
Analyst Forecast
The average price target for SDGR is $30, which is 44.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 44.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 2 |