Society Pass Incorporated

Total Valuation

Society Pass Incorporated carries a market capitalization of 238,900.00, placing it among publicly traded companies globally. Its enterprise value stands at -23,015.71, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Society Pass Incorporated currently has 6.11M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

Financial Position

Society Pass Incorporated maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of -86.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Society Pass Incorporated has paid 91,615.00 in income taxes, reflecting an effective tax rate of 0.13.

Stock Price Statistics

Society Pass Incorporated's stock has declined approximately -96.43443% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 1.39.

Income Statement

Over the trailing twelve months, Society Pass Incorporated generated 7.23M in revenue and converted that into -10.55M in net income, yielding earnings per share of -2.04. EBITDA reached -9.77M, while operating income came in at -10.36M.

Balance Sheet

Society Pass Incorporated holds 6.55M in cash and equivalents against 963,204.00 in total debt, resulting in a net debt position of -6.43M. Total book value stands at -116.61M, with working capital of 7.68M providing operational flexibility.

Cash Flow

Society Pass Incorporated produced -18.87M in operating cash flow over the past twelve months. After subtracting -20,001.00 in capital expenditures, free cash flow totaled -18.89M - equivalent to -3.63 per share.

Margins

Society Pass Incorporated operates with a gross margin of 45.75, reflecting its pricing power and cost economics. The operating margin of -143.38 and net profit margin of -146.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Society Pass Incorporated's most recent stock split took place on May 1, 2024 with a 15:1 split ratio.

Scores

Society Pass Incorporated posts an Altman Z-Score of -6.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.