Society Pass Statistics
Share Statistics
Society Pass has -
shares outstanding. The number of shares has increased by 40.84%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 40.84% |
| Shares Change (QoQ) | 1.98% |
| Owned by Institutions (%) | 2.37% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,150 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 33.8K, so 0.68% of the outstanding
shares have been sold short.
| Short Interest | 33.8K |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.26 and the forward
PE ratio is null.
Society Pass's PEG ratio is
0.
| PE Ratio | -0.26 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.6 |
| PB Ratio | -1.24 |
| P/FCF Ratio | 1.09 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Society Pass.
| 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 0.62,
with a Debt / Equity ratio of -0.41.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | -0.41 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | 0.35 |
| Interest Coverage | -61.27 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.33 |
| Inventory Turnover | 33.24 |
Taxes
| Income Tax | 80.54K |
| Effective Tax Rate | -0.79% |
Stock Price Statistics
The stock price has increased by -37.19% in the
last 52 weeks. The beta is 1.46, so Society Pass's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 64.78 |
| Average Volume (20 Days) | 3,304,020 |
Income Statement
In the last 12 months, Society Pass had revenue of 7.11M
and earned -10.23M
in profits. Earnings per share was -3.45.
| Revenue | 7.11M |
| Gross Profit | 1.86M |
| Operating Income | -9.32M |
| Net Income | -10.23M |
| EBITDA | -9.35M |
| EBIT | -10M |
| Earnings Per Share (EPS) | -3.45 |
Full Income StatementBalance Sheet
The company has 7.63M in cash and 866.42K in
debt, giving a net cash position of 6.76M.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 866.42K |
| Net Cash | 6.76M |
| Retained Earnings | -110.16M |
| Total Assets | 21.28M |
| Working Capital | -8.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.47M
and capital expenditures 0, giving a free cash flow of 2.44M.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.44M |
| FCF Per Share | 0.82 |
Full Cash Flow StatementMargins
Gross margin is 26.22%, with operating and profit margins of -131.18% and -143.93%.
| Gross Margin | 26.22% |
| Operating Margin | -131.18% |
| Pretax Margin | -142.94% |
| Profit Margin | -143.93% |
| EBITDA Margin | -131.63% |
| EBIT Margin | -131.18% |
| FCF Margin | 34.39% |
