Scholar Rock Holding Statistics
Total Valuation
SRRK has a market cap or net worth of $694.66 million. The enterprise value is $513.95 million.
| Market Cap | 694.66M |
| Enterprise Value | 513.95M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRRK has 79.75 million shares outstanding. The number of shares has increased by 20.45% in one year.
| Shares Outstanding | 79.75M |
| Shares Change (YoY) | +20.45% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 113.77% |
| Float | 54.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.58, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.58 |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -94.20% and return on invested capital (ROIC) is -77.89%.
| Return on Equity (ROE) | -94.20% |
| Return on Assets (ROA) | -65.80% |
| Return on Capital (ROIC) | -77.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.22M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.86, so SRRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,041,343 |
Short Selling Information
The latest short interest is 13.36 million, so 16.76% of the outstanding shares have been sold short.
| Short Interest | 13.36M |
| Short Previous Month | 13.95M |
| Short % of Shares Out | 16.76% |
| Short % of Float | 24.65% |
| Short Ratio (days to cover) | 10.65 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -189.21M |
| Pretax Income | -183.26M |
| Net Income | -183.26M |
| EBITDA | -173.63M |
| EBIT | -183.26M |
| Earnings Per Share (EPS) | -$2.09 |
Balance Sheet
The company has $240.84 million in cash and $60.13 million in debt, giving a net cash position of $180.71 million or $2.27 per share.
| Cash & Cash Equivalents | 240.84M |
| Total Debt | 60.13M |
| Net Cash | 180.71M |
| Net Cash Per Share | $2.27 |
| Equity (Book Value) | 182.77M |
| Book Value Per Share | 2.29 |
| Working Capital | 209.43M |
Cash Flow
In the last 12 months, operating cash flow was -$151.96 million and capital expenditures -$64,000, giving a free cash flow of -$152.02 million.
| Operating Cash Flow | -151.96M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -152.02M |
| FCF Per Share | -$1.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRRK 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 | -20.45% |
| Shareholder Yield | -20.45% |
| Earnings Yield | -26.38% |
| FCF Yield | -21.88% |
Analyst Forecast
The average price target for SRRK is $26.14, which is 200.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.14 |
| Price Target Difference | 200.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |