Society Pass Statistics

Total Valuation

Society Pass has a market cap or net worth of $5.20 million. The enterprise value is -$8.75 million.

Market Cap	5.20M
Enterprise Value	-8.75M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, after market close.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Society Pass has 12.87 million shares outstanding. The number of shares has increased by 112.41% in one year.

Current Share Class	12.87M
Shares Outstanding	12.87M
Shares Change (YoY)	+112.41%
Shares Change (QoQ)	+14.96%
Owned by Insiders (%)	6.67%
Owned by Institutions (%)	2.93%
Float	12.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
Forward PS	0.45
PB Ratio	0.18
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.

Current Ratio	1.40
Quick Ratio	0.89
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-92.17

Financial Efficiency

Return on equity (ROE) is -153.37% and return on invested capital (ROIC) is -80.01%.

Return on Equity (ROE)	-153.37%
Return on Assets (ROA)	-25.95%
Return on Invested Capital (ROIC)	-80.01%
Return on Capital Employed (ROCE)	-74.15%
Weighted Average Cost of Capital (WACC)	14.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	20.82

Taxes

In the past 12 months, Society Pass has paid $91,615 in taxes.

Income Tax	91,615
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.21% in the last 52 weeks. The beta is 2.02, so Society Pass's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-56.21%
50-Day Moving Average	0.57
200-Day Moving Average	1.48
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	3,413,055

Short Selling Information

The latest short interest is 182,002, so 1.41% of the outstanding shares have been sold short.

Short Interest	182,002
Short Previous Month	87,288
Short % of Shares Out	1.41%
Short % of Float	1.52%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, Society Pass had revenue of $7.23 million and -$10.55 million in losses. Loss per share was -$1.92.

Revenue	7.23M
Gross Profit	3.31M
Operating Income	-10.36M
Pretax Income	-10.56M
Net Income	-10.55M
EBITDA	-9.77M
EBIT	-10.36M
Loss Per Share	-$1.92

Full Income Statement

Balance Sheet

The company has $14.91 million in cash and $963,204 in debt, giving a net cash position of $13.94 million or $1.08 per share.

Cash & Cash Equivalents	14.91M
Total Debt	963,204
Net Cash	13.94M
Net Cash Per Share	$1.08
Equity (Book Value)	13.33M
Book Value Per Share	2.28
Working Capital	7.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.87 million and capital expenditures -$24,096, giving a free cash flow of -$18.89 million.

Operating Cash Flow	-18.87M
Capital Expenditures	-24,096
Depreciation & Amortization	592,943
Net Borrowing	3.90M
Free Cash Flow	-18.89M
FCF Per Share	-$1.47

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of -143.38% and -146.00%.

Gross Margin	45.75%
Operating Margin	-143.38%
Pretax Margin	-146.06%
Profit Margin	-146.00%
EBITDA Margin	-135.18%
EBIT Margin	-143.38%
FCF Margin	n/a

Dividends & Yields

Society Pass does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-112.41%
Shareholder Yield	-112.41%
Earnings Yield	-202.99%
FCF Yield	-363.46%

Analyst Forecast

The average price target for Society Pass is $22.50, which is 5,467.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	5,467.93%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 1, 2024. It was a reverse split with a ratio of 1:15.

Last Split Date	May 1, 2024
Split Type	Reverse
Split Ratio	1:15

Scores

Society Pass has an Altman Z-Score of -5.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.34
Piotroski F-Score	2