Schrodinger Net Worth

Schrodinger Net Worth Breakdown

  SDGR
The net worth of Schrodinger is the difference between its total assets and liabilities. Schrodinger's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Schrodinger's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Schrodinger's net worth can be used as a measure of its financial health and stability which can help investors to decide if Schrodinger is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Schrodinger stock.

Schrodinger Net Worth Analysis

Schrodinger's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Schrodinger's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Schrodinger's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Schrodinger's net worth analysis. One common approach is to calculate Schrodinger's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Schrodinger's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Schrodinger's net worth. This approach calculates the present value of Schrodinger's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Schrodinger's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Schrodinger's net worth. This involves comparing Schrodinger's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Schrodinger's net worth relative to its peers.

Enterprise Value

1.65 Billion

To determine if Schrodinger is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Schrodinger's net worth research are outlined below:
Schrodinger had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 207.54 M. Net Loss for the year was (187.12 M) with profit before overhead, payroll, taxes, and interest of 132.08 M.
Schrodinger currently holds about 509.56 M in cash with (157.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.16.
Over 98.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Schrdinger Expands Board of Directors with Appointment of Bridget van Kralingen

Schrodinger Quarterly Good Will

4.79 Million

Schrodinger uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Schrodinger. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schrodinger's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Schrodinger Target Price Consensus

Schrodinger target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Schrodinger's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Schrodinger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Schrodinger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Schrodinger, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Schrodinger Target Price Projection

Schrodinger's current and average target prices are 23.73 and 32.00, respectively. The current price of Schrodinger is the price at which Schrodinger is currently trading. On the other hand, Schrodinger's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Schrodinger Market Quote on 18th of March 2025

Low Price22.83Odds
High Price23.9Odds

23.73

Target Price

Analyst Consensus On Schrodinger Target Price

Low Estimate29.12Odds
High Estimate35.52Odds

32.0

Historical Lowest Forecast  29.12 Target Price  32.0 Highest Forecast  35.52
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Schrodinger and the information provided on this page.

Know Schrodinger's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Schrodinger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Schrodinger backward and forwards among themselves. Schrodinger's institutional investor refers to the entity that pools money to purchase Schrodinger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Stephens Inv Mgmt Group Llc2024-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Geode Capital Management, Llc2024-12-31
1.3 M
Tocqueville Asset Management L.p.2024-12-31
1.1 M
Baillie Gifford & Co Limited.2024-12-31
1.1 M
Dimensional Fund Advisors, Inc.2024-12-31
806.1 K
Millennium Management Llc2024-12-31
761.7 K
Prosight Management, Lp2024-12-31
720.5 K
Northern Trust Corp2024-12-31
602.6 K
Blackrock Inc2024-12-31
8.8 M
Gates Bill & Melinda Foundation2024-12-31
M
Note, although Schrodinger's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Schrodinger's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.67 B.

Market Cap

1.69 Billion

Project Schrodinger's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.33)(0.35)
Return On Assets(0.23)(0.24)
Return On Equity(0.44)(0.42)
The company has Profit Margin (PM) of (0.9) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.
When accessing Schrodinger's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Schrodinger's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Schrodinger's profitability and make more informed investment decisions.

Evaluate Schrodinger's management efficiency

Schrodinger has return on total asset (ROA) of (0.1609) % which means that it has lost $0.1609 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3858) %, meaning that it created substantial loss on money invested by shareholders. Schrodinger's management efficiency ratios could be used to measure how well Schrodinger manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/18/2025, Return On Tangible Assets is likely to drop to -0.24. In addition to that, Return On Capital Employed is likely to drop to -0.35. At this time, Schrodinger's Other Current Assets are relatively stable compared to the past year. As of 03/18/2025, Intangible Assets is likely to grow to about 5.8 M, while Net Tangible Assets are likely to drop slightly above 259.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.80  3.39 
Tangible Book Value Per Share 5.73  3.38 
Enterprise Value Over EBITDA(6.56)(6.88)
Price Book Value Ratio 3.33  3.49 
Enterprise Value Multiple(6.56)(6.88)
Price Fair Value 3.33  3.49 
Enterprise Value1.4 B1.7 B
At Schrodinger, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue
6.9302
Revenue
207.5 M
Quarterly Revenue Growth
0.191
Revenue Per Share
2.856
Return On Equity
(0.39)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schrodinger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schrodinger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schrodinger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Schrodinger Corporate Filings

8K
10th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13th of February 2025
Other Reports
ViewVerify
4th of February 2025
Other Reports
ViewVerify
Schrodinger time-series forecasting models is one of many Schrodinger's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schrodinger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Schrodinger Earnings Estimation Breakdown

The calculation of Schrodinger's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Schrodinger is estimated to be -0.81 with the future projection ranging from a low of -0.81 to a high of -0.81. Please be aware that this consensus of annual earnings estimates for Schrodinger is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.24
-0.81
Lowest
Expected EPS
-0.81
-0.81
Highest

Schrodinger Earnings Projection Consensus

Suppose the current estimates of Schrodinger's value are higher than the current market price of the Schrodinger stock. In this case, investors may conclude that Schrodinger is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Schrodinger's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1141.67%
-0.24
-0.81
-2.57

Schrodinger Earnings History

Earnings estimate consensus by Schrodinger analysts from Wall Street is used by the market to judge Schrodinger's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Schrodinger's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Schrodinger Quarterly Gross Profit

64.13 Million

As of 03/18/2025, Price Earnings To Growth Ratio is likely to grow to 0.01, though Retained Earnings are likely to grow to (499.3 M). As of 03/18/2025, Common Stock Shares Outstanding is likely to drop to about 69 M. In addition to that, Net Loss is likely to grow to about (127.6 M).
Hype
Prediction
LowEstimatedHigh
19.4623.5727.68
Details
Intrinsic
Valuation
LowRealHigh
23.4127.5231.63
Details
Naive
Forecast
LowNextHigh
22.4126.5230.63
Details
11 Analysts
Consensus
LowTargetHigh
29.1232.0035.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schrodinger. Your research has to be compared to or analyzed against Schrodinger's peers to derive any actionable benefits. When done correctly, Schrodinger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Schrodinger. Note that many institutional investors and large investment bankers can move markets due to the volume of Schrodinger assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Schrodinger. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Schrodinger's stock price in the short term.

Schrodinger Earnings per Share Projection vs Actual

Actual Earning per Share of Schrodinger refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Schrodinger predict the company's earnings will be in the future. The higher the earnings per share of Schrodinger, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Schrodinger Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Schrodinger, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Schrodinger should always be considered in relation to other companies to make a more educated investment decision.

Schrodinger Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Schrodinger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-31-0.38-0.240.1436 
2024-11-12
2024-09-30-0.6-0.52330.076712 
2024-07-31
2024-06-30-0.85-0.740.1112 
2024-05-01
2024-03-31-0.75-0.76-0.01
2024-02-28
2023-12-31-0.38-0.41-0.03
2023-11-01
2023-09-30-0.71-0.86-0.1521 
2023-08-02
2023-06-30-0.470.060.53112 
2023-05-04
2023-03-311.311.750.4433 
2023-02-28
2022-12-31-0.53-0.380.1528 
2022-11-03
2022-09-30-0.65-0.560.0913 
2022-08-04
2022-06-30-0.61-0.67-0.06
2022-05-04
2022-03-31-0.52-0.480.04
2022-02-24
2021-12-31-0.39-0.43-0.0410 
2021-11-10
2021-09-30-0.43-0.49-0.0613 
2021-08-12
2021-06-30-0.33-0.49-0.1648 
2021-05-11
2021-03-31-0.16-4.0E-40.159699 
2021-03-04
2020-12-31-0.08-0.18-0.1125 
2020-11-12
2020-09-30-0.070.050.12171 
2020-08-10
2020-06-30-0.28-0.120.1657 
2020-05-13
2020-03-31-0.22-0.34-0.1254 
2020-03-16
2019-12-31-0.26-1.11-0.85326 
2019-10-30
2019-09-300-0.01-0.01

Schrodinger Corporate Executives

Elected by the shareholders, the Schrodinger's board of directors comprises two types of representatives: Schrodinger inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Schrodinger. The board's role is to monitor Schrodinger's management team and ensure that shareholders' interests are well served. Schrodinger's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Schrodinger's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Tools for Schrodinger Stock Analysis

When running Schrodinger's price analysis, check to measure Schrodinger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schrodinger is operating at the current time. Most of Schrodinger's value examination focuses on studying past and present price action to predict the probability of Schrodinger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schrodinger's price. Additionally, you may evaluate how the addition of Schrodinger to your portfolios can decrease your overall portfolio volatility.