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Schrodinger, Inc. (SDGR)
NASDAQ:SDGR
Total Valuation
Schrodinger has a market cap or net worth of $968.59M. The enterprise value is $838.56M.
Market Cap$968.59M
Enterprise Value$838.56M
Share Statistics
Schrodinger has 64,660,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,660,910
Owned by Insiders2.43%
Owned by Institutions21.32%
Financial Efficiency
Schrodinger’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -30.16%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-30.16%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee287.17K
Profits Per Employee-115.90K
Employee Count891
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schrodinger is ―. Schrodinger’s PEG ratio is 0.28.
PE Ratio―
PS Ratio5.13
PB Ratio3.61
Price to Fair Value3.61
Price to FCF105.42
Price to Operating Cash Flow68.83
PEG Ratio0.28
Income Statement
In the last 12 months, Schrodinger had revenue of 255.87M and earned -103.27M in profits. Earnings per share was -1.41.
Revenue255.87M
Gross Profit142.61M
Operating Income-166.90M
Pretax Income-102.33M
Net Income-103.27M
EBITDA-96.30M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 13.90M and capital expenditures -1.44M, giving a free cash flow of 12.46M billion.
Operating Cash Flow13.90M
Free Cash Flow12.46M
Free Cash Flow per Share0.19
Dividends & Yields
Schrodinger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.73
52-Week Price Change-38.10%
50-Day Moving Average15.19
200-Day Moving Average18.88
Relative Strength Index (RSI)49.77
Average Volume (3m)1.67M
Important Dates
Schrodinger upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Schrodinger as a current ratio of 2.75, with Debt / Equity ratio of 30.00%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.08
Net Debt to EBITDA1.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schrodinger has paid 939.00K in taxes.
Income Tax939.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Schrodinger EV to EBITDA ratio is -12.38, with an EV/FCF ratio of 95.68.
EV to Sales4.66
EV to EBITDA-12.38
EV to Free Cash Flow95.68
EV to Operating Cash Flow85.75
Balance Sheet
Schrodinger has $395.46M in cash and marketable securities with $109.23M in debt, giving a net cash position of $286.24M billion.
Cash & Marketable Securities$395.46M
Total Debt$109.23M
Net Cash$286.24M
Net Cash Per Share$4.43
Tangible Book Value Per Share$4.89
Margins
Gross margin is 55.74%, with operating margin of -65.23%, and net profit margin of -40.36%.
Gross Margin55.74%
Operating Margin-65.23%
Pretax Margin-39.99%
Net Profit Margin-40.36%
EBITDA Margin-37.64%
EBIT Margin-39.99%
Analyst Forecast
The average price target for Schrodinger is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside67.68% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast32.90%
EPS Growth Forecast1.85%