Schrodinger Inc

Company Profile

Schrodinger Inc had its IPO on 2020-02-06 under the ticker symbol SDGR.

The company operates in the Healthcare sector and Health Information Services industry. Schrodinger Inc has a staff strength of 787 employees.

Stock update

Shares of Schrodinger Inc opened at $33.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $33.59 - $34.14, and closed at $33.71.

This is a -0.82% slip from the previous day's closing price.

A total volume of 334,425 shares were traded at the close of the day’s session.

In the last one week, shares of Schrodinger Inc have slipped by -8.17%.

Schrodinger Inc's Key Ratios

Schrodinger Inc has a market cap of $2.64 billion, indicating a price to book ratio of 2.5366 and a price to sales ratio of 8.321.

In the last 12-months Schrodinger Inc’s revenue was $193.79 million with a gross profit of $101.02 million and an EBITDA of $-161160992. The EBITDA ratio measures Schrodinger Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Schrodinger Inc’s operating margin was -85.83% while its return on assets stood at -13.59% with a return of equity of 12.02%.

In Q2, Schrodinger Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 8.5%.

Schrodinger Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

43.7024

PEG

Its diluted EPS in the last 12-months stands at $0.84 per share while it has a forward price to earnings multiple of 0 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 Schrodinger Inc’s profitability.

Schrodinger Inc stock is trading at a EV to sales ratio of 4.6805 and a EV to EBITDA ratio of -5.8201. Its price to sales ratio in the trailing 12-months stood at 8.321.

Schrodinger 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

$841.57 million

Total Liabilities

$106.80 million

Operating Cash Flow

$67.24 million

Capital Expenditure

$2.43 million

Dividend Payout Ratio

0%

Schrodinger Inc ended 2024 with $841.57 million in total assets and $0 in total liabilities. Its intangible assets were valued at $841.57 million while shareholder equity stood at $611.23 million.

Schrodinger Inc ended 2024 with $15.62 million in deferred long-term liabilities, $106.80 million in other current liabilities, 719000.00 in common stock, $-245724000.00 in retained earnings and $4.79 million in goodwill. Its cash balance stood at $285.96 million and cash and short-term investments were $548.67 million. The company’s total short-term debt was $13,921,000 while long-term debt stood at $0.

Schrodinger Inc’s total current assets stands at $591.96 million while long-term investments were $106.40 million and short-term investments were $262.71 million. Its net receivables were $24.24 million compared to accounts payable of $12.43 million and inventory worth $-14585000.00.

In 2024, Schrodinger Inc's operating cash flow was $67.24 million while its capital expenditure stood at $2.43 million.

Comparatively, Schrodinger Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$33.71

52-Week High

$59.24

52-Week Low

$15.85

Analyst Target Price

$56.44

Schrodinger Inc stock is currently trading at $33.71 per share. It touched a 52-week high of $59.24 and a 52-week low of $59.24. Analysts tracking the stock have a 12-month average target price of $56.44.

Its 50-day moving average was $42.97 and 200-day moving average was $30.95 The short ratio stood at 5.42 indicating a short percent outstanding of 0%.

Around 633.1% of the company’s stock are held by insiders while 8396.3% are held by institutions.