Securitize Statistics
Total Valuation
Securitize has a market cap or net worth of $2.13 billion. The enterprise value is $2.18 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Securitize has 171.33 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 171.33M |
| Shares Outstanding | 171.33M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 9.67% |
| Float | 149.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.46 |
| Forward PS | 25.81 |
| 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 | 36.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.72% |
| Return on Capital Employed (ROCE) | -12.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $344,177 |
| Profits Per Employee | -$344,358 |
| Employee Count | 194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Securitize has paid $244,474 in taxes.
| Income Tax | 244,474 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 5,673,305 |
Short Selling Information
The latest short interest is 5.96 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Securitize had revenue of $66.77 million and -$66.81 million in losses. Loss per share was -$7.42.
| Revenue | 66.77M |
| Gross Profit | 23.81M |
| Operating Income | -11.72M |
| Pretax Income | -61.67M |
| Net Income | -66.81M |
| EBITDA | -9.64M |
| EBIT | -11.72M |
| Loss Per Share | -$7.42 |
Balance Sheet
The company has $41.70 million in cash and $91.08 million in debt, with a net cash position of -$49.38 million or -$0.29 per share.
| Cash & Cash Equivalents | 41.70M |
| Total Debt | 91.08M |
| Net Cash | -49.38M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -18.05 |
| Working Capital | 37.67M |
Cash Flow
In the last 12 months, operating cash flow was -$18.94 million and capital expenditures -$868,054, giving a free cash flow of -$19.81 million.
| Operating Cash Flow | -18.94M |
| Capital Expenditures | -868,054 |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 30.14M |
| Free Cash Flow | -19.81M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 35.65%, with operating and profit margins of -17.56% and -100.05%.
| Gross Margin | 35.65% |
| Operating Margin | -17.56% |
| Pretax Margin | -92.35% |
| Profit Margin | -100.05% |
| EBITDA Margin | -14.44% |
| EBIT Margin | -17.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | -2.82% |
| FCF Yield | -0.84% |
Analyst Forecast
The average price target for Securitize is $14.23, which is 14.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.23 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 47.97% |
| 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 -0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 2 |