Securitize Statistics
Total Valuation
Securitize has a market cap or net worth of $1.25 billion. The enterprise value is $1.31 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Securitize has 171.33 million shares outstanding.
| Current Share Class | 171.33M |
| Shares Outstanding | 171.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 158.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 730.00 |
| PS Ratio | 18.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39
| Current Ratio | 2.39 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | -9.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $332,988 |
| Profits Per Employee | -$252,525 |
| Employee Count | 203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitize has paid $285,499 in taxes.
| Income Tax | 285,499 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.11% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,544,341 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Securitize had revenue of $67.60 million and -$51.26 million in losses. Loss per share was -$5.79.
| Revenue | 67.60M |
| Gross Profit | 20.60M |
| Operating Income | -10.02M |
| Pretax Income | -45.47M |
| Net Income | -51.26M |
| EBITDA | -7.86M |
| EBIT | -10.02M |
| Loss Per Share | -$5.79 |
Balance Sheet
The company has $26.55 million in cash and $85.59 million in debt, with a net cash position of -$59.04 million or -$0.34 per share.
| Cash & Cash Equivalents | 26.55M |
| Total Debt | 85.59M |
| Net Cash | -59.04M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | -11.39M |
| Book Value Per Share | -16.74 |
| Working Capital | 43.65M |
Cash Flow
In the last 12 months, operating cash flow was -$21.29 million and capital expenditures -$604,914, giving a free cash flow of -$12.66 million.
| Operating Cash Flow | -21.29M |
| Capital Expenditures | -604,914 |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -814,793 |
| Free Cash Flow | -12.66M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 30.47%, with operating and profit margins of -14.83% and -75.84%.
| Gross Margin | 30.47% |
| Operating Margin | -14.83% |
| Pretax Margin | -67.27% |
| Profit Margin | -75.84% |
| EBITDA Margin | -11.62% |
| EBIT Margin | -14.83% |
| FCF Margin | n/a |
Dividends & Yields
Securitize 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.10% |
| FCF Yield | -1.01% |
Analyst Forecast
The average price target for Securitize is $15.00, which is 105.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 105.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 108.24% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Securitize has an Altman Z-Score of -0.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | 1 |