Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Sell
C
Societal CDMO, Inc. Common Stock (SCTL)
Pharmaceutical Preparations
Societal CDMO Inc is a bi-coastal contract development and manufacturing organization. It offers capabilities spanning pre-Investigational New Drug development to commercial manufacturing and packaging for a wide range of therapeutic dosage forms primarily focused on small molecules. The company also provides therapeutic development, end-to-end regulatory support, clinical and commercial manufacturing, aseptic fill/finish, lyophilization, packaging, and logistics services to the global pharmaceutical market.
1 E. UWCHLAN AVE, SUITE 112
EXTON, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/07/2014
Market Cap
116,130,300
Shares Outstanding
104,790,000
Weighted SO
104,788,222
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.5830
Last Div
0.0000
Range
0.26-1.28
Chg
0.0100
Avg Vol
998391
Mkt Cap
116130300
Exch
NASDAQ
Country
US
Phone
770 534 8239
DCF Diff
1.0826
DCF
-0.0026
Div Yield
0.0000
P/S
1.2271
EV Multiple
37.0208
P/FV
1.9662
Div Yield %
0.0000
P/E
-8.6893
PEG
-0.5069
Payout
0.0000
Current Ratio
1.0695
Quick Ratio
0.7504
Cash Ratio
0.1619
DSO
113.4437
DIO
49.5329
Op Cycle
162.9766
DPO
6.3328
CCC
156.6438
Gross Margin
0.2009
Op Margin
-0.0186
Pretax Margin
-0.1389
Net Margin
-0.1403
Eff Tax Rate
-0.0100
ROA
-0.0865
ROE
-0.2337
ROCE
-0.0170
NI/EBT
1.0100
EBT/EBIT
7.4713
EBIT/Rev
-0.0186
Debt Ratio
0.2489
D/E
0.6512
LT Debt/Cap
0.0057
Total Debt/Cap
0.3944
Int Coverage
-0.4248
CF/Debt
-0.0304
Equity Multi
2.6162
Rec Turnover
3.2175
Pay Turnover
57.6364
Inv Turnover
7.3688
FA Turnover
1.7269
Asset Turnover
0.6166
OCF/Share
-0.0111
FCF/Share
-0.0896
Cash/Share
0.0772
OCF/Sales
-0.0123
FCF/OCF
8.0947
CF Coverage
-0.0304
ST Coverage
-0.0307
CapEx Coverage
-0.1409
Div&CapEx Cov
-0.1409
P/BV
1.9662
P/B
1.9662
P/S
1.2271
P/E
-8.6893
P/FCF
-12.3569
P/OCF
-99.3470
P/CF
-99.3470
PEG
-0.5069
P/S
1.2271
EV Multiple
37.0208
P/FV
1.9662
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 24.28M | ▲ 27.72M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 17.44M | ▲ 19.14M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.84M | ▲ 8.58M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.28 | ▲ 0.31 |
Research And Development Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.01M | ▼ 5.01M |
Other Expenses | XXXXXX | ▼ XXXXXX | XXXXXX | XXXXXX | ▼ XXXXXX | ▲ 220.00K | ▼ 167.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.23M | ▼ 5.01M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.67M | ▲ 24.16M |
Interest Income | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ X | X | ▲ 3.68M | ▼ 75.00K |
Interest Expense | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 3.68M | ▼ 2.59M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 2.12M | ▲ 2.35M |
Ebitda | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.73M | ▲ 5.91M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.11 | ▲ 0.21 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 613.00K | ▲ 3.56M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.03 | ▲ 0.13 |
Total Other Income Expenses Net | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -8.68M | ▲ -4.33M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -8.06M | ▲ -768.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.33 | ▲ -0.03 |
Income Tax Expense | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 9.78M | ▼ 18.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -17.85M | ▲ -786.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -0.74 | ▲ -0.03 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.30 | ▲ -0.01 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.30 | ▲ -0.01 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.52M | ▲ 104.86M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 59.52M | ▲ 104.86M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.00M | ▼ 8.10M |
Short Term Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.00M | ▼ 8.10M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.67M | ▲ 29.41M |
Inventory | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 10.30M | ▼ 10.26M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 5.62M | ▲ 5.69M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.59M | ▼ 53.46M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.86M | ▼ 54.80M |
Goodwill | XXXXXXX | XXXXXXX | ▼ XXXXXXX | XXXXXXX | ▲ XXXXXXXX | 41.08M | 41.08M |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 2.93M | ▼ 2.24M |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 44.01M | ▼ 43.32M |
Long Term Investments | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Tax Assets | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.00M | ▼ 1.90M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 101.86M | ▼ 100.01M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 157.44M | ▼ 153.47M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.47M | ▼ 1.31M |
Short Term Debt | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.66M | ▲ 37.86M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.21M | ▼ 543.00K |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 10.48M | ▼ 10.27M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 22.81M | ▲ 49.99M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 35.55M | ▼ 339.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXX | ▲ 39.23M | ▲ 44.49M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 74.78M | ▼ 44.82M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ X | ▲ XXXXXXX | ▼ 5.66M | ▲ 43.16M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 97.58M | ▼ 94.81M |
Preferred Stock | X | X | X | X | X | ▲ 4.35M | ▼ 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 846.00K | ▲ 1.05M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -265.64M | ▼ -278.91M |
Accumulated Other Comprehensive Income Loss | -XXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 320.30M | ▲ 336.52M |
Total Stockholders Equity | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 59.86M | ▼ 58.66M |
Total Equity | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ 59.86M | ▼ 58.66M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 157.44M | ▼ 153.47M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 157.44M | ▼ 153.47M |
Total Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 44.21M | ▲ 81.36M |
Net Debt | -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 29.21M | ▲ 73.27M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -9.17M | ▲ -786.00K |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.12M | ▲ 2.35M |
Deferred Income Tax | XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ X | ▲ 1.02M | ▼ -9.00K |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.28M | ▼ 1.19M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 689.00K | ▼ -2.27M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.15M | ▼ -4.57M |
Inventory | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -887.00K | ▲ 2.02M |
Accounts Payables | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▼ -1.55M | ▲ 1.51M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.97M | ▼ -1.23M |
Other Non Cash Items | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.06M | ▼ 899.00K |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.99M | ▼ 1.37M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.74M | ▲ -734.00K |
Acquisitions Net | XXXXX | ▼ X | X | X | ▲ XXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | ▲ X | ▼ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▲ XXXX | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.74M | ▲ -734.00K |
Debt Repayment | -XXXXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ X | ▼ -26.85M | ▲ -461.00K |
Common Stock Issued | X | ▲ XXXXXXX | ▼ X | X | X | ▲ 33.17M | ▼ -236.00K |
Common Stock Repurchased | -XXXXXX | ▲ X | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ 0.00 | ▼ -1.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXX | ▲ -43.00K | ▲ -1.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 6.28M | ▼ -698.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.42M | ▼ -61.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 15.00M | ▼ 8.10M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.58M | ▼ 8.16M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.99M | ▼ 1.37M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -2.74M | ▲ -734.00K |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -742.00K | ▲ 637.00K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.