Society Pass

0.74
0.04 (5.13%)
At close: Apr 11, 2025, 3:59 PM
0.73
-1.28%
After-hours: Apr 11, 2025, 05:36 PM EDT

Society Pass Statistics

Share Statistics

Society Pass has - shares outstanding. The number of shares has increased by 40.84% in one year.

Shares Outstanding -
Shares Change (YoY) 40.84%
Shares Change (QoQ) 1.98%
Owned by Institutions (%) 2.37%
Shares Floating 3.22M
Failed to Deliver (FTD) Shares 10.87K
FTD / Avg. Volume 0.3%

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 -1.05. Society Pass's PEG ratio is 0.01.

PE Ratio -0.48
Forward PE -1.05
PS Ratio 1.06
Forward PS 0.3
PB Ratio 1.63
P/FCF Ratio -0.61
PEG Ratio 0.01
Financial Ratio History

Enterprise 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 0.77, with a Debt / Equity ratio of 0.27.

Current Ratio 0.77
Quick Ratio 0.73
Debt / Equity 0.27
Debt / EBITDA -0.09
Debt / FCF -0.1
Interest Coverage -76427.31

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 $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.5
Inventory Turnover 13.21

Taxes

Income Tax 25.32K
Effective Tax Rate -0.14%

Stock Price Statistics

The stock price has increased by -66.67% 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 -66.67%
50-Day Moving Average 1.62
200-Day Moving Average 1.19
Relative Strength Index (RSI) 31.47
Average Volume (20 Days) 3.57M

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 -16.8M
EBIT -18.07M
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 2.2M.

Cash & Cash Equivalents 3.63M
Total Debt 1.43M
Net Cash 2.2M
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SOPA is $16, which is 2185.7% higher than the current price. The consensus rating is "Hold".

Price Target $16
Price Target Difference 2185.7%
Analyst Consensus Hold
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 -10.91
Piotroski F-Score 2