Society Pass Statistics

Total Valuation

Society Pass has a market cap or net worth of $7.11 million. The enterprise value is -$7.38 million.

Market Cap	7.11M
Enterprise Value	-7.38M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Society Pass has 5.36 million shares outstanding. The number of shares has increased by 77.83% in one year.

Current Share Class	5.36M
Shares Outstanding	5.36M
Shares Change (YoY)	+77.83%
Shares Change (QoQ)	+26.21%
Owned by Insiders (%)	15.67%
Owned by Institutions (%)	3.56%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
Forward PS	1.07
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise 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 0.85, with a Debt / Equity ratio of 0.37.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.38

Financial Efficiency

Return on equity (ROE) is -309.18% and return on invested capital (ROIC) is -127.05%.

Return on Equity (ROE)	-309.18%
Return on Assets (ROA)	-18.63%
Return on Invested Capital (ROIC)	-127.05%
Return on Capital Employed (ROCE)	-233.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	22.50

Taxes

In the past 12 months, Society Pass has paid $76,850 in taxes.

Income Tax	76,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.80, so Society Pass's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+12.36%
50-Day Moving Average	1.28
200-Day Moving Average	1.22
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	108,862

Short Selling Information

The latest short interest is 60,786, so 1.13% of the outstanding shares have been sold short.

Short Interest	60,786
Short Previous Month	61,820
Short % of Shares Out	1.13%
Short % of Float	1.38%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, Society Pass had revenue of $7.52 million and -$6.81 million in losses. Loss per share was -$1.70.

Revenue	7.52M
Gross Profit	2.78M
Operating Income	-6.29M
Pretax Income	-15.65M
Net Income	-6.81M
EBITDA	-5.65M
EBIT	-6.29M
Loss Per Share	-$1.70

Full Income Statement

Balance Sheet

The company has $15.32 million in cash and $834,888 in debt, giving a net cash position of $14.49 million or $2.70 per share.

Cash & Cash Equivalents	15.32M
Total Debt	834,888
Net Cash	14.49M
Net Cash Per Share	$2.70
Equity (Book Value)	2.25M
Book Value Per Share	0.46
Working Capital	-3.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$105,065 and capital expenditures -$34,054, giving a free cash flow of -$139,119.

Operating Cash Flow	-105,065
Capital Expenditures	-34,054
Free Cash Flow	-139,119
FCF Per Share	-$0.03

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -83.65% and -90.54%.

Gross Margin	37.02%
Operating Margin	-83.65%
Pretax Margin	-88.67%
Profit Margin	-90.54%
EBITDA Margin	-75.08%
EBIT Margin	-83.65%
FCF Margin	n/a

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	-77.83%
Shareholder Yield	-77.83%
Earnings Yield	-95.80%
FCF Yield	-1.96%

Analyst Forecast

The average price target for Society Pass is $15.00, which is 1,031.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.00
Price Target Difference	1,031.31%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 1, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date	May 1, 2024
Split Type	Reverse
Split Ratio	1:15

Scores

Society Pass has an Altman Z-Score of -5.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.87
Piotroski F-Score	3