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Schrodinger (SDGR)
NASDAQ:SDGR
Total Valuation
Schrodinger has a market cap or net worth of $1.45B. The enterprise value is $1.13B.
Market Cap$1.45B
Enterprise Value$1.13B
Share Statistics
Schrodinger has 64,441,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,441,780
Owned by Insiders2.40%
Owned by Institutions46.90%
Financial Efficiency
Schrodinger’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -32.53%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-32.53%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee232.93K
Profits Per Employee-210.01K
Employee Count891
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schrodinger is ―. Schrodinger’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value3.33
Price to FCF―
Price to Operating Cash Flow52.98
PEG Ratio―
Income Statement
In the last 12 months, Schrodinger had revenue of 207.54M and earned -187.12M in profits. Earnings per share was -2.57.
Revenue207.54M
Gross Profit132.08M
Operating Income-209.30M
Pretax Income-185.71M
Net Income-187.12M
EBITDA-209.30M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was 27.50M and capital expenditures -3.13M, giving a free cash flow of 24.37M billion.
Operating Cash Flow27.50M
Free Cash Flow24.37M
Free Cash Flow per Share0.38
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
Beta1.83
52-Week Price Change-6.65%
50-Day Moving Average20.58
200-Day Moving Average21.86
Relative Strength Index (RSI)47.36
Average Volume (3m)1.32M
Important Dates
Schrodinger upcoming earnings date is Nov 12, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Schrodinger as a current ratio of 3.31, with Debt / Equity ratio of 33.34%
Current Ratio3.31
Quick Ratio3.31
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schrodinger has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate>-0.01
Enterprise Valuation
Schrodinger EV to EBITDA ratio is -6.56, with an EV/FCF ratio of -8.33.
EV to Sales6.61
EV to EBITDA-6.56
EV to Free Cash Flow-8.33
EV to Operating Cash Flow-8.72
Balance Sheet
Schrodinger has $462.26M in cash and marketable securities with $114.31M in debt, giving a net cash position of -$347.95M billion.
Cash & Marketable Securities$462.26M
Total Debt$114.31M
Net Cash-$347.95M
Net Cash Per Share-$5.40
Tangible Book Value Per Share$5.73
Margins
Gross margin is 58.48%, with operating margin of -100.85%, and net profit margin of -90.16%.
Gross Margin58.48%
Operating Margin-100.85%
Pretax Margin-89.48%
Net Profit Margin-90.16%
EBITDA Margin-100.85%
EBIT Margin-100.85%
Analyst Forecast
The average price target for Schrodinger is $27.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.11
Price Target Upside36.99% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast18.59%
EPS Growth Forecast10.96%