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Societal CDMO, Inc.NasdaqCM:SCTL Stock Report

Market Cap US$116.3m
Share Price
n/a
My Fair Value
n/a
1Y4.8%
7D0%
1D
Portfolio Value
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Societal CDMO, Inc.

NasdaqCM:SCTL Stock Report

Market Cap: US$116.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Societal CDMO (SCTL) Stock Overview

Societal CDMO, Inc., a contract development and manufacturing organization, engages in the research and development, manufacturing, and packaging for various therapeutic dosage forms primarily in the small molecules in the United States and internationally. More details

SCTL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SCTL Community Fair Values

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Societal CDMO, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Societal CDMO
Historical stock prices
Current Share PriceUS$1.10
52 Week HighUS$1.28
52 Week LowUS$0.26
Beta1.52
1 Month Change1.85%
3 Month Change181.33%
1 Year Change4.76%
3 Year Change-65.52%
5 Year Change-86.89%
Change since IPO-86.75%

Recent News & Updates

Recent updates

Analysis Article Feb 10

Societal CDMO, Inc.'s (NASDAQ:SCTL) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Societal CDMO, Inc. ( NASDAQ:SCTL ) shares have continued their recent momentum with a 38% gain in the last month...
Analysis Article Feb 02

Is There An Opportunity With Societal CDMO, Inc.'s (NASDAQ:SCTL) 46% Undervaluation?

Key Insights Societal CDMO's estimated fair value is US$0.75 based on 2 Stage Free Cash Flow to Equity Societal CDMO is...
Analysis Article Dec 23

Is Societal CDMO (NASDAQ:SCTL) Weighed On By Its Debt Load?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 31

Does Societal CDMO (NASDAQ:SCTL) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Oct 20

Societal CDMO signs two CDMO service agreements

Societal CDMO (NASDAQ:SCTL) has signed CDMO service agreements with two new customers. The CDMO will provide services to support the ongoing clinical development of a modified release, bead-filled capsule formulation of an oral biologic indicated for pancreatic insufficiency under terms of the first new contract. The activities will support a planned Phase 3 clinical trial as part of the customer's ongoing clinical development program for the drug in the U.S. As part of the second agreement, Societal CDMO (SCTL) will conduct a range of activities supporting a new customer's development of a novel interleukin-2 (IL-2) analog for the treatment of cancer.
Seeking Alpha Sep 07

Societal stock soars 20% on signing 2 manufacturing contracts

Societal CDMO (NASDAQ:SCTL) said it signed contract development and manufacturing organization (CDMO) service agreements with two new customers. Under the first agreement, Societal will conduct analytic method activities to support the development of novel multiparticulate-filled immediate and extended release capsule formulations of an investigational compound being developed by the customer to treat neurodegenerative diseases, Societal said in a Sept. 7 press release. Societal will also undertake manufacturing of clinical trial material, packaging and labeling, to support planned phase 1 studies. Under the second contract, Societal will conduct analytic method validation, verification, and formulation development of a topical gel drug candidate being developed by the customer to treat hair loss. Societal will undertake manufacturing of trial material, active and placebo, and packaging and labeling, to support planned phase 1/2a studies. SCTL +20.00% to $1.50 premarket Sept. 7
Seeking Alpha Aug 16

Societal CDMO estimates to receive up to $50M on real estates' sales

Societal CDMO (NASDAQ:SCTL) on Tuesday has signed a $9.08M deal to sell its excess lakefront land to homebuilder David Weekley Homes. The approximately 121 acres land is located adjacent to Societal’s manufacturing facility in Gainesville, Georgia and is being sought by David Weekley Homes for residential development. Closing of the transaction is expected in H2 2023, subject to customary conditions. In addition, the company is in the process of pursuing a second real estate transaction focused on the sale and lease back of its buildings and a portion of the remaining land on its Gainesville campus. Estimated Sale Value: Societal CDMO expects the total proceeds from both real estate transactions to be between $40M and $50M, and intends to utilize these proceeds to reduce its debt and significantly improve its debt capital structure. Earlier: Societal CDMO GAAP EPS of -$0.06 beats by $0.02, revenue of $23.2M beats by $2.88M
Seeking Alpha Jul 12

Societal CDMO, Lannett amend license and supply deal

Societal CDMO (NASDAQ:SCTL) has announced an amendment to its license and supply deal with Lannett Company for the marketing of Verapamil PM and Verelan SR products. The amendment awards Societal (SCTL) potential new GMP manufacturing agreements targeting injectable products for multiple additional Lannett development projects. The CDMO will also receive improved overall economics, including a 10% growth in the profit share component of revenue from Verapamil PM product sales, as well as immediate and scheduled increases in manufacturing prices.
Analysis Article Apr 29

These 4 Measures Indicate That Societal CDMO (NASDAQ:SCTL) Is Using Debt Extensively

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 06

Is Recro Pharma (NASDAQ:REPH) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Feb 15

Would Shareholders Who Purchased Recro Pharma's (NASDAQ:REPH) Stock Year Be Happy With The Share price Today?

It is a pleasure to report that the Recro Pharma, Inc. ( NASDAQ:REPH ) is up 131% in the last quarter. But that doesn't...

Shareholder Returns

SCTLUS PharmaceuticalsUS Market
7D0%-2.0%1.2%
1Y4.8%36.2%27.0%

Return vs Industry: SCTL underperformed the US Pharmaceuticals industry which returned 16.6% over the past year.

Return vs Market: SCTL underperformed the US Market which returned 25.9% over the past year.

Price Volatility

Is SCTL's price volatile compared to industry and market?
SCTL volatility
SCTL Average Weekly Movement39.2%
Pharmaceuticals Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: SCTL's share price has been volatile over the past 3 months.

Volatility Over Time: SCTL's weekly volatility has increased from 23% to 39% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007258J. Enloewww.societalcdmo.com

Societal CDMO, Inc., a contract development and manufacturing organization, engages in the research and development, manufacturing, and packaging for various therapeutic dosage forms primarily in the small molecules in the United States and internationally. The company provides end-to-end services, such as formulation development focusing on complex formulations, reformulation, physical characterization, and excipient compatibility; analytical methods development which offers a range of analytical testing capabilities, including product testing, ICH stability, method development and validation, chromatography and spectroscopy equipment, stability chambers, and microbial testing; and pharmaceutical manufacturing that provides milling, blending, compression, spray and rotary granulation, particle and bead coating, encapsulation, liquids, lyophilization, and sterile fill and finish services. It also offers regulatory support, including handling communications with the food and drug administration (FDA) and seek consultation and guidance for client FDA meetings and responses; and pharmaceutical packaging and logistics, as well as smaller-scale primary and secondary packaging, labeling and kitting options suited for clinical trial materials and development packaging needs across dosage forms.

Societal CDMO, Inc. Fundamentals Summary

How do Societal CDMO's earnings and revenue compare to its market cap?
SCTL fundamental statistics
Market capUS$116.26m
Earnings (TTM)-US$13.27m
Revenue (TTM)US$94.64m
1.2x
P/S Ratio
-8.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCTL income statement (TTM)
RevenueUS$94.64m
Cost of RevenueUS$76.50m
Gross ProfitUS$18.14m
Other ExpensesUS$31.41m
Earnings-US$13.27m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin19.17%
Net Profit Margin-14.03%
Debt/Equity Ratio63.2%

How did SCTL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/04/08 08:03
End of Day Share Price 2024/04/08 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Societal CDMO, Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Difei YangAegis Capital Corporation
Patrick TrucchioBerenberg
Kenneth TrbovichBrean Capital Historical (Janney Montgomery)