Societal CDMO, Inc.
SCTL · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $36,752 | $47,199 | $96,064 | $100,912 |
| - Cash | $8,095 | $8,156 | $4,703 | $6,293 |
| + Debt | $81,363 | $42,704 | $43,632 | $43,870 |
| Enterprise Value | $110,020 | $81,747 | $134,993 | $138,489 |
| Revenue | $27,719 | $23,590 | $21,799 | $21,527 |
| % Growth | 17.5% | 8.2% | 1.3% | – |
| Gross Profit | $8,576 | $3,720 | $4,472 | $2,248 |
| % Margin | 30.9% | 15.8% | 20.5% | 10.4% |
| EBITDA | $5,909 | -$5,227 | $1,342 | -$247 |
| % Margin | 21.3% | -22.2% | 6.2% | -1.1% |
| Net Income | -$786 | -$4,592 | -$3,212 | -$4,684 |
| % 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 | $1,371 | -$904 | $1,225 | -$2,853 |
| Capital Expenditures | -$734 | -$1,986 | -$2,141 | -$3,376 |
| Free Cash Flow | $637 | -$2,890 | -$916 | -$6,229 |