Society Pass
0.92
0.01 (1.42%)
At close: Jan 15, 2025, 3:58 PM
0.92
0.00%
After-hours Jan 15, 2025, 05:15 PM EST

Society Pass Statistics

Share Statistics

Society Pass has - shares outstanding. The number of shares has increased by -88.91% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) 15.71%
Owned by Institutions (%) n/a
Shares Floating 2.77M
Failed to Deliver (FTD) Shares 284
FTD / Avg. Volume 0.54%

Short Selling Information

The latest short interest is 9.11K, so 0.25% of the outstanding shares have been sold short.

Short Interest 9.11K
Short % of Shares Out 0.25%
Short % of Float 0.33%
Short Ratio (days to cover) 0.13

Valuation Ratios

The PE ratio is -0.48 and the forward PE ratio is -0.97.

PE Ratio -0.48
Forward PE -0.97
PS Ratio 1.06
Forward PS null
PB Ratio 1.63
P/FCF Ratio -0.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Society Pass has an Enterprise Value (EV) of 128.18M.

EV / Earnings -7.07
EV / Sales 15.69
EV / EBITDA -7.63
EV / EBIT -7.14
EV / FCF -8.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.

Current Ratio 0.77
Quick Ratio 0.73
Debt / Equity 0
Total Debt / Capitalization 0.4
Cash Flow / Debt -652.57
Interest Coverage -76427.31

Financial Efficiency

Return on equity (ROE) is -3.42% and return on capital (ROIC) is -278.34%.

Return on Equity (ROE) -3.42%
Return on Assets (ROA) -1.11%
Return on Capital (ROIC) -278.34%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.5
Inventory Turnover 13.21

Taxes

Income Tax 25.32K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -74.93% in the last 52 weeks. The beta is 1.16, so Society Pass's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change -74.93%
50-Day Moving Average 0.92
200-Day Moving Average 1.3
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 52.70K

Income Statement

In the last 12 months, Society Pass had revenue of 8.17M and earned -18.13M in profits. Earnings per share was -9.45.

Revenue 8.17M
Gross Profit 2.47M
Operating Income -17.96M
Net Income -18.13M
EBITDA -16.80M
EBIT -17.96M
Earnings Per Share (EPS) -9.45
Full Income Statement

Balance Sheet

The company has 3.63M in cash and 1.43M in debt, giving a net cash position of 2.20M.

Cash & Cash Equivalents 3.63M
Total Debt 1.43M
Net Cash 2.20M
Retained Earnings -99.27M
Total Assets 16.98M
Working Capital -6.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.91M and capital expenditures -362.99K, giving a free cash flow of -14.27M.

Operating Cash Flow -13.91M
Capital Expenditures -362.99K
Free Cash Flow -14.27M
FCF Per Share -7.44
Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of -219.79% and -221.92%.

Gross Margin 30.23%
Operating Margin -219.79%
Pretax Margin -221.17%
Profit Margin -221.92%
EBITDA Margin -205.61%
EBIT Margin -219.79%
FCF Margin -174.64%

Dividends & Yields

SOPA 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 -1050%
FCF Yield -434.95%
Dividend Details

Analyst Forecast

The average price target for SOPA is $16, which is 1677.8% higher than the current price. The consensus rating is "Buy".

Price Target $16
Price Target Difference 1677.8%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on May 1, 2024. It was a backward split with a ratio of 1:15.

Last Split Date May 1, 2024
Split Type backward
Split Ratio 1:15

Scores

Altman Z-Score -10.87
Piotroski F-Score 2