Society Pass (SOPA)
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) | -88.91% |
| Shares Change (QoQ) | 15.71% |
| Owned by Institutions (%) | 2.37% |
| Shares Floating | 3.21M |
| Failed to Deliver (FTD) Shares | 11.49K |
| FTD / Avg. Volume | 0.31% |
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 | 0.5 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -0.61 |
| PEG Ratio | 0.01 |
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 0.27.
| Current Ratio | 0.77 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.26 |
| Cash Flow / Debt | -9.71 |
| 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 | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| 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 -58.82% in the last 52 weeks. The beta is 1.33, so Society Pass's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -58.82% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 3.73M |
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 | -17.96M |
| Earnings Per Share (EPS) | -9.45 |
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 |
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 |
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 | -750% |
| FCF Yield | -303.43% |
Analyst Forecast
The average price target for SOPA is $16, which is 1169.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 1169.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | -10.8 |
| Piotroski F-Score | 2 |