Schrödinger Statistics
Total Valuation
Schrödinger has a market cap or net worth of $1.77 billion. The enterprise value is $1.39 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Schrödinger has 73.38 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 64.21M |
| Shares Outstanding | 73.38M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 87.83% |
| Float | 57.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| Forward PS | 6.67 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 80.04 |
| P/OCF Ratio | 68.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.71 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.45 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.33% and return on invested capital (ROIC) is -21.33%.
| Return on Equity (ROE) | -43.33% |
| Return on Assets (ROA) | -16.27% |
| Return on Invested Capital (ROIC) | -21.33% |
| Return on Capital Employed (ROCE) | -33.37% |
| Revenue Per Employee | $258,689 |
| Profits Per Employee | -$215,721 |
| Employee Count | 891 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schrödinger has paid $984,000 in taxes.
| Income Tax | 984,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 1.84, so Schrödinger's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 1,411,441 |
Short Selling Information
The latest short interest is 9.95 million, so 13.57% of the outstanding shares have been sold short.
| Short Interest | 9.95M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 13.57% |
| Short % of Float | 17.27% |
| Short Ratio (days to cover) | 6.51 |
Income Statement
In the last 12 months, Schrödinger had revenue of $230.49 million and -$192.21 million in losses. Loss per share was -$2.64.
| Revenue | 230.49M |
| Gross Profit | 144.32M |
| Operating Income | -192.75M |
| Pretax Income | -204.66M |
| Net Income | -192.21M |
| EBITDA | -186.44M |
| EBIT | -192.75M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $500.30 million in cash and $116.33 million in debt, giving a net cash position of $383.97 million or $5.23 per share.
| Cash & Cash Equivalents | 500.30M |
| Total Debt | 116.33M |
| Net Cash | 383.97M |
| Net Cash Per Share | $5.23 |
| Equity (Book Value) | 373.50M |
| Book Value Per Share | 5.09 |
| Working Capital | 405.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.97 million and capital expenditures -$3.81 million, giving a free cash flow of $22.16 million.
| Operating Cash Flow | 25.97M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | 22.16M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 62.61%, with operating and profit margins of -83.63% and -83.39%.
| Gross Margin | 62.61% |
| Operating Margin | -83.63% |
| Pretax Margin | -82.96% |
| Profit Margin | -83.39% |
| EBITDA Margin | -80.89% |
| EBIT Margin | -83.63% |
| FCF Margin | 9.61% |
Dividends & Yields
Schrödinger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -10.84% |
| FCF Yield | 1.25% |
Dividend DetailsAnalyst Forecast
The average price target for Schrödinger is $32.80, which is 35.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.80 |
| Price Target Difference | 35.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 20.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Schrödinger has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |