Societal CDMO Inc

Company Profile

Societal CDMO Inc had its IPO on 2014-03-07 under the ticker symbol SCTL.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. Societal CDMO Inc has a staff strength of 275 employees.

Stock update

Shares of Societal CDMO Inc opened at $0.93 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of $0.93 - $0.93, and closed at $0.93.

This is a +1.09% increase from the previous day's closing price.

A total volume of 396,222 shares were traded at the close of the day’s session.

In the last one week, shares of Societal CDMO Inc have increased by +6.9%.

Societal CDMO Inc's Key Ratios

Societal CDMO Inc has a market cap of $59.71 million, indicating a price to book ratio of 2.1886 and a price to sales ratio of 0.8546.

In the last 12-months Societal CDMO Inc’s revenue was $89.19 million with a gross profit of $23.14 million and an EBITDA of $5.84 million. The EBITDA ratio measures Societal CDMO Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Societal CDMO Inc’s operating margin was -3.07% while its return on assets stood at -1.13% with a return of equity of -44.51%.

In Q2, Societal CDMO Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 5.8%.

Societal CDMO Inc’s PE and PEG Ratio

Forward PE

18.2482

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.3 per share while it has a forward price to earnings multiple of 18.2482 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Societal CDMO Inc’s profitability.

Societal CDMO Inc stock is trading at a EV to sales ratio of 1.9316 and a EV to EBITDA ratio of 19.164. Its price to sales ratio in the trailing 12-months stood at 0.8546.

Societal CDMO Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$148.74 million

Total Liabilities

$19.31 million

Operating Cash Flow

$-2141000.00

Capital Expenditure

$2.14 million

Dividend Payout Ratio

0%

Societal CDMO Inc ended 2024 with $148.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $148.74 million while shareholder equity stood at $54.32 million.

Societal CDMO Inc ended 2024 with $0 in deferred long-term liabilities, $19.31 million in other current liabilities, 900000.00 in common stock, $-273531000.00 in retained earnings and $41.08 million in goodwill. Its cash balance stood at $4.70 million and cash and short-term investments were $4.70 million. The company’s total short-term debt was $8,241,000 while long-term debt stood at $31.01 million.

Societal CDMO Inc’s total current assets stands at $46.62 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $23.27 million compared to accounts payable of $3.93 million and inventory worth $12.86 million.

In 2024, Societal CDMO Inc's operating cash flow was $-2141000.00 while its capital expenditure stood at $2.14 million.

Comparatively, Societal CDMO Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.93

52-Week High

$1.86

52-Week Low

$0.38

Analyst Target Price

$2.92

Societal CDMO Inc stock is currently trading at $0.93 per share. It touched a 52-week high of $1.86 and a 52-week low of $1.86. Analysts tracking the stock have a 12-month average target price of $2.92.

Its 50-day moving average was $0.78 and 200-day moving average was $0.84 The short ratio stood at 5.96 indicating a short percent outstanding of 0%.

Around 924.8% of the company’s stock are held by insiders while 6333.1% are held by institutions.