Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37 | $47 | $96 | $101 |
| - Cash | $8 | $8 | $5 | $6 |
| + Debt | $81 | $43 | $44 | $44 |
| Enterprise Value | $110 | $82 | $135 | $138 |
| Revenue | $28 | $24 | $22 | $22 |
| % Growth | 17.5% | 8.2% | 1.3% | – |
| Gross Profit | $9 | $4 | $4 | $2 |
| % Margin | 30.9% | 15.8% | 20.5% | 10.4% |
| EBITDA | $6 | -$5 | $1 | -$0 |
| % Margin | 21.3% | -22.2% | 6.2% | -1.1% |
| Net Income | -$1 | -$5 | -$3 | -$5 |
| % Margin | -2.8% | -19.5% | -14.7% | -21.8% |
| EPS Diluted | -0.008 | -0.046 | -0.037 | -0.055 |
| % Growth | 83.6% | -23.9% | 33.3% | – |
| Operating Cash Flow | $1 | -$1 | $1 | -$3 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$3 |
| Free Cash Flow | $1 | -$3 | -$1 | -$6 |