Schrödinger, Inc.
NASDAQTotal Valuation
Schrödinger, Inc. carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 909.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50B |
| Enterprise Value | 909.41M |
Share Statistics
Schrödinger, Inc. currently has 74.78M shares outstanding.
| Shares Outstanding | 74.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 3.69.
| PE Ratio | N/A |
| PS Ratio | 4.65 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | -9.80 |
| P/OCF Ratio | -9.49 |
Enterprise Valuation
| EV / Sales | 3.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4,346.03 |
Financial Position
Schrödinger, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.71 |
| Quick Ratio | 2.62 |
| Debt / Equity | 32.83 |
| Debt / EBITDA | -0.73 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -16.18 |
| Return on Assets (ROA) | -8.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Schrödinger, Inc. has paid 2.40M in income taxes, reflecting an effective tax rate of 20.08.
| Income Tax | 2.40M |
| Effective Tax Rate | 20.08 |
Stock Price Statistics
Schrödinger, Inc.'s stock has gained approximately 5.90406% over the past 52 weeks. The 50-day moving average sits at 17.28, while the 200-day moving average is 15.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.90406% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 15.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Schrödinger, Inc. generated 259.04M in revenue and converted that into -54.33M in net income, yielding earnings per share of -0.73. EBITDA reached -147.58M, while operating income came in at -153.44M.
| Revenue | 259.04M |
| Gross Profit | 147.31M |
| Operating Income | -153.44M |
| Pretax Income | -51.93M |
| Net Income | -54.33M |
| EBITDA | -147.58M |
| EBIT | -153.44M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
Schrödinger, Inc. holds 413.74M in cash and equivalents against 107.98M in total debt, resulting in a net debt position of -287.85M. Total book value stands at 328.96M, with working capital of 296.63M providing operational flexibility.
| Cash & Cash Equivalents | 413.74M |
| Total Debt | 107.98M |
| Net Debt | -287.85M |
| Equity (Book Value) | 328.96M |
| Book Value Per Share | 4.40 |
| Working Capital | 296.63M |
Cash Flow
Schrödinger, Inc. produced -126.87M in operating cash flow over the past twelve months. After subtracting -3.40M in capital expenditures, free cash flow totaled -130.27M - equivalent to -1.76 per share.
| Operating Cash Flow | -126.87M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | -130.27M |
| FCF Per Share | -1.76 |
Margins
Schrödinger, Inc. operates with a gross margin of 56.87, reflecting its pricing power and cost economics. The operating margin of -59.24 and net profit margin of -20.98 provide insight into operational efficiency.
| Gross Margin | 56.87 |
| Operating Margin | -59.24 |
| Pretax Margin | -20.05 |
| Profit Margin | -20.98 |
| EBITDA Margin | -56.97 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.14 |
| FCF Yield | -10.20 |
Scores
Schrödinger, Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |