Want to see SOPAQ full AI Analyst Report?
Total Valuation
Society Pass has a market cap or net worth of $5.15K. The enterprise value is -$0.59.
Market Cap$5.15K
Enterprise Value-$0.59
Share Statistics
Society Pass has 12,867,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,867,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Society Pass’s return on equity (ROE) is 4.78 and return on invested capital (ROIC) is 630.98%.
Return on Equity (ROE)4.78
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)630.98%
Return on Capital Employed (ROCE)4.78
Revenue Per Employee177.64K
Profits Per Employee-255.93K
Employee Count40
Asset Turnover0.33
Inventory Turnover33.24
Valuation Ratios
The current PE Ratio of Society Pass is ―. Society Pass’s PEG ratio is 0.00410.
PE Ratio―
PS Ratio0.37
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF1.09
Price to Operating Cash Flow-0.01
PEG Ratio0.00410
Income Statement
In the last 12 months, Society Pass had revenue of 7.11M and earned -10.23M in profits. Earnings per share was -3.45.
Revenue7.11M
Gross Profit1.86M
Operating Income-9.32M
Pretax Income-10.16M
Net Income-10.23M
EBITDA-9.35M
Earnings Per Share (EPS)-3.45
Cash Flow
In the last 12 months, operating cash flow was -18.87M and capital expenditures -20.00K, giving a free cash flow of -18.89M billion.
Operating Cash Flow-18.87M
Free Cash Flow-18.89M
Free Cash Flow per Share-1.47
Dividends & Yields
Society Pass 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
Beta0.70
52-Week Price Change-97.73%
50-Day Moving Average0.09
200-Day Moving Average1.17
Relative Strength Index (RSI)27.30
Average Volume (3m)568.35K
Important Dates
Society Pass upcoming earnings date is Nov 13, 2024, During Market Hours (Confirmed).
Last Earnings DateAug 1, 2024
Next Earnings DateNov 13, 2024
Ex-Dividend Date―
Financial Position
Society Pass as a current ratio of 0.62, with Debt / Equity ratio of 6.81%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA0.72
Interest Coverage Ratio-61.27
Taxes
In the past 12 months, Society Pass has paid 80.54K in taxes.
Income Tax80.54K
Effective Tax Rate>-0.01
Enterprise Valuation
Society Pass EV to EBITDA ratio is 0.44, with an EV/FCF ratio of -1.68.
EV to Sales-0.58
EV to EBITDA0.44
EV to Free Cash Flow-1.68
EV to Operating Cash Flow-1.66
Balance Sheet
Society Pass has $6.60M in cash and marketable securities with $973.43K in debt, giving a net cash position of $5.63M billion.
Cash & Marketable Securities$6.60M
Total Debt$973.43K
Net Cash$5.63M
Net Cash Per Share$0.44
Tangible Book Value Per Share-$2.70
Margins
Gross margin is 45.75%, with operating margin of -131.18%, and net profit margin of -143.93%.
Gross Margin45.75%
Operating Margin-131.18%
Pretax Margin-142.94%
Net Profit Margin-143.93%
EBITDA Margin-131.63%
EBIT Margin-140.80%
Analyst Forecast
The average price target for Society Pass is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast55.05%