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Schrodinger (SDGR)
NASDAQ:SDGR
Total Valuation
Schrodinger has a market cap or net worth of $1.24B. The enterprise value is $1.19B.
Market Cap$1.24B
Enterprise Value$1.19B
Share Statistics
Schrodinger has 64,500,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,500,510
Owned by Insiders2.41%
Owned by Institutions20.62%
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 0.01.
PE Ratio―
PS Ratio6.75
PB Ratio3.33
Price to Fair Value3.33
Price to FCF-8.51
Price to Operating Cash Flow46.63
PEG Ratio0.01
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-203.14M
Earnings Per Share (EPS)-2.57
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -2.27M, giving a free cash flow of -3.40M billion.
Operating Cash Flow-1.12M
Free Cash Flow-3.40M
Free Cash Flow per Share-0.05
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
Beta1.60
52-Week Price Change-21.64%
50-Day Moving Average19.67
200-Day Moving Average21.35
Relative Strength Index (RSI)31.76
Average Volume (3m)1.19M
Important Dates
Schrodinger upcoming earnings date is Mar 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 4, 2026
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 $400.99M in cash and marketable securities with $111.43M in debt, giving a net cash position of $289.55M billion.
Cash & Marketable Securities$400.99M
Total Debt$111.43M
Net Cash$289.55M
Net Cash Per Share$4.49
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 $26.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.50
Price Target Upside62.28% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast32.90%
EPS Growth Forecast1.85%