Society Pass Statistics
Total Valuation
Society Pass has a market cap or net worth of $6.05 million. The enterprise value is -$3.09 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Society Pass has 4.92 million shares outstanding. The number of shares has increased by 53.38% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | +53.38% |
| Shares Change (QoQ) | +26.66% |
| Owned by Insiders (%) | 11.59% |
| Owned by Institutions (%) | 2.14% |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.38 |
| PB Ratio | -2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -61.27 |
Financial Efficiency
Return on equity (ROE) is -782.53% and return on invested capital (ROIC) is -237.04%.
| Return on Equity (ROE) | -782.53% |
| Return on Assets (ROA) | -30.95% |
| Return on Invested Capital (ROIC) | -237.04% |
| Return on Capital Employed (ROCE) | 477.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, Society Pass has paid $80,539 in taxes.
| Income Tax | 80,539 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.41% in the last 52 weeks. The beta is 1.46, so Society Pass's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -39.41% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 1,239,305 |
Short Selling Information
The latest short interest is 5,215, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 5,215 |
| Short Previous Month | 33,801 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, Society Pass had revenue of $7.11 million and -$10.23 million in losses. Loss per share was -$3.45.
| Revenue | 7.11M |
| Gross Profit | 1.86M |
| Operating Income | -9.32M |
| Pretax Income | -15.65M |
| Net Income | -10.23M |
| EBITDA | -8.67M |
| EBIT | -9.32M |
| Loss Per Share | -$3.45 |
Full Income StatementBalance Sheet
The company has $10.00 million in cash and $866,416 in debt, giving a net cash position of $9.13 million or $1.86 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 866,416 |
| Net Cash | 9.13M |
| Net Cash Per Share | $1.86 |
| Equity (Book Value) | -2.41M |
| Book Value Per Share | -0.58 |
| Working Capital | -8.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.47 million and capital expenditures -$29,959, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 2.47M |
| Capital Expenditures | -29,959 |
| Free Cash Flow | 2.44M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 26.22%, with operating and profit margins of -131.18% and -143.93%.
| Gross Margin | 26.22% |
| Operating Margin | -131.18% |
| Pretax Margin | -142.94% |
| Profit Margin | -143.93% |
| EBITDA Margin | -122.01% |
| EBIT Margin | -131.18% |
| FCF Margin | 34.39% |
Dividends & Yields
Society Pass 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 | -53.38% |
| Shareholder Yield | -53.38% |
| Earnings Yield | -169.13% |
| FCF Yield | 40.41% |
Analyst Forecast
The average price target for Society Pass is $14.00, which is 1,038.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 1,038.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 1, 2024. It was a reverse split with a ratio of 0.0666667:1.
| Last Split Date | May 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667:1 |
Scores
Society Pass has an Altman Z-Score of -8.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.74 |
| Piotroski F-Score | 3 |