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Schrodinger (SDGR)
NASDAQ:SDGR
Total Valuation
Schrodinger has a market cap or net worth of $1.54B. The enterprise value is $1.36B.
Market Cap$1.54B
Enterprise Value$1.36B
Share Statistics
Schrodinger has 64,212,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,212,690
Owned by Insiders2.33%
Owned by Institutions43.01%
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 -7.49. Schrodinger’s PEG ratio is -0.19.
PE Ratio-7.49
PS Ratio0.00
PB Ratio2.97
Price to Fair Value3.33
Price to FCF-10.42
Price to Operating Cash Flow-11.11
PEG Ratio-0.19
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 25.97M and capital expenditures -3.81M, giving a free cash flow of 22.16M billion.
Operating Cash Flow25.97M
Free Cash Flow22.16M
Free Cash Flow per Share0.35
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
Beta2.03
52-Week Price Change8.95%
50-Day Moving Average23.62
200-Day Moving Average21.41
Relative Strength Index (RSI)37.57
Average Volume (3m)1.23M
Important Dates
Schrodinger upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Schrodinger as a current ratio of 3.31, with Debt / Equity ratio of 26.01%
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 $500.30M in cash and marketable securities with $116.16M in debt, giving a net cash position of -$384.14M billion.
Cash & Marketable Securities$500.30M
Total Debt$116.16M
Net Cash-$384.14M
Net Cash Per Share-$5.98
Tangible Book Value Per Share$5.73
Margins
Gross margin is 55.83%, with operating margin of -100.85%, and net profit margin of -90.16%.
Gross Margin55.83%
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 $31.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.88
Price Target Upside51.45% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast22.29%
EPS Growth Forecast-32.89%