Schrödinger Inc. (SDGR)
Schrödinger Statistics
Share Statistics
Schrödinger has 73.04M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 73.04M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 84.95% |
| Shares Floating | 71.04M |
| Failed to Deliver (FTD) Shares | 20.97K |
| FTD / Avg. Volume | 2.15% |
Short Selling Information
The latest short interest is 9.82M, so 13.49% of the outstanding shares have been sold short.
| Short Interest | 9.82M |
| Short % of Shares Out | 13.49% |
| Short % of Float | 13.83% |
| Short Ratio (days to cover) | 15.49 |
Valuation Ratios
The PE ratio is -7.49 and the forward PE ratio is -9.07. Schrödinger's PEG ratio is 0.01.
| PE Ratio | -7.49 |
| Forward PE | -9.07 |
| PS Ratio | 6.75 |
| Forward PS | 3.4 |
| PB Ratio | 3.33 |
| P/FCF Ratio | -8.51 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Schrödinger Inc. has an Enterprise Value (EV) of 2.54B.
| EV / Earnings | -13.55 |
| EV / Sales | 12.22 |
| EV / EBITDA | -12.12 |
| EV / EBIT | -12.12 |
| EV / FCF | -15.4 |
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 |
| Total Debt / Capitalization | 21.85 |
| Cash Flow / Debt | -1.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.44% and return on capital (ROIC) is -39.11%.
| Return on Equity (ROE) | -0.44% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -39.11% |
| Revenue Per Employee | $232,928.17 |
| Profits Per Employee | $-210,014.59 |
| Employee Count | 891 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.41M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -25% in the last 52 weeks. The beta is 1.62, so Schrödinger's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -25% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 975.2K |
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 |
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 | 823.23M |
| Working Capital | 443.25M |
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 |
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% |
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 | -12.69% |
| FCF Yield | -11.13% |
Analyst Forecast
The average price target for SDGR is $29.5, which is 45.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.5 |
| Price Target Difference | 45.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |