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Total Valuation
Schrodinger has a market cap or net worth of $1.47B. The enterprise value is $920.43.
Market Cap$1.47B
Enterprise Value$920.43
Share Statistics
Schrodinger has 65,641,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,641,430
Owned by Insiders3.65%
Owned by Institutions37.03%
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 Employee301.02K
Profits Per Employee-121.49K
Employee Count850
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 Flow-50.67
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 -29.06M and capital expenditures -3.40M, giving a free cash flow of -32.46M billion.
Operating Cash Flow-29.06M
Free Cash Flow-32.46M
Free Cash Flow per Share-0.49
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
Beta1.76
52-Week Price Change0.87%
50-Day Moving Average16.38
200-Day Moving Average15.02
Relative Strength Index (RSI)70.21
Average Volume (3m)1.23M
Important Dates
Schrodinger upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Schrodinger as a current ratio of 2.75, with Debt / Equity ratio of 32.83%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.01
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 $413.74M in cash and marketable securities with $107.98M in debt, giving a net cash position of $305.76M billion.
Cash & Marketable Securities$413.74M
Total Debt$107.98M
Net Cash$305.76M
Net Cash Per Share$4.66
Tangible Book Value Per Share$4.89
Margins
Gross margin is 56.87%, with operating margin of -65.23%, and net profit margin of -40.36%.
Gross Margin56.87%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside33.60% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.88%
EPS Growth Forecast70.36%