Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $33 | $86 | $75 | $68 |
| - Cash | $8 | $15 | $25 | $24 |
| + Debt | $81 | $44 | $104 | $110 |
| Enterprise Value | $107 | $115 | $154 | $153 |
| Revenue | $95 | $90 | $75 | $66 |
| % Growth | 4.9% | 19.7% | 13.3% | – |
| Gross Profit | $18 | $23 | $20 | $12 |
| % Margin | 19.5% | 25.6% | 26.3% | 18.6% |
| EBITDA | $7 | $4 | $1 | -$6 |
| % Margin | 7.6% | 4% | 1.9% | -8.7% |
| Net Income | -$13 | -$20 | -$27 | -$47 |
| % Margin | -14% | -22% | -35.2% | -70.2% |
| EPS Diluted | -0.14 | -0.34 | -0.6 | -1.97 |
| % Growth | 58.8% | 43.3% | 69.5% | – |
| Operating Cash Flow | -$3 | -$4 | $11 | $8 |
| Capital Expenditures | -$8 | -$8 | -$5 | -$8 |
| Free Cash Flow | -$12 | -$12 | $6 | $0 |