Scholar Rock Holding Corporation (SRRK)
NASDAQ: SRRK · Real-Time Price · USD
44.78
+2.69 (6.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

Scholar Rock Holding Statistics

Total Valuation

SRRK has a market cap or net worth of $4.19 billion. The enterprise value is $4.12 billion.

Market Cap 4.19B
Enterprise Value 4.12B

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

SRRK has 93.61 million shares outstanding. The number of shares has increased by 42.34% in one year.

Current Share Class 93.61M
Shares Outstanding 93.61M
Shares Change (YoY) +42.34%
Shares Change (QoQ) +21.33%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 72.69%
Float 72.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 45.28
P/TBV Ratio 52.93
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 3.88, with a Debt / Equity ratio of 0.84.

Current Ratio 3.88
Quick Ratio 3.56
Debt / Equity 0.84
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -35.50

Financial Efficiency

Return on equity (ROE) is -183.07% and return on invested capital (ROIC) is -76.51%.

Return on Equity (ROE) -183.07%
Return on Assets (ROA) -67.10%
Return on Capital (ROIC) -76.51%
Revenue Per Employee n/a
Profits Per Employee -$1.51M
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 +136.93% in the last 52 weeks. The beta is 0.54, so SRRK's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +136.93%
50-Day Moving Average 33.42
200-Day Moving Average 16.94
Relative Strength Index (RSI) 67.23
Average Volume (20 Days) 1,345,152

Short Selling Information

The latest short interest is 14.75 million, so 15.75% of the outstanding shares have been sold short.

Short Interest 14.75M
Short Previous Month 15.14M
Short % of Shares Out 15.75%
Short % of Float 20.37%
Short Ratio (days to cover) 12.52

Income Statement

Revenue n/a
Gross Profit -169.15M
Operating Income -230.73M
Pretax Income -203.85M
Net Income -225.97M
EBITDA -228.52M
EBIT -230.73M
Earnings Per Share (EPS) -$2.82
Full Income Statement

Balance Sheet

The company has $139.07 million in cash and $66.61 million in debt, giving a net cash position of $72.46 million or $0.77 per share.

Cash & Cash Equivalents 139.07M
Total Debt 66.61M
Net Cash 72.46M
Net Cash Per Share $0.77
Equity (Book Value) 79.20M
Book Value Per Share 0.99
Working Capital 113.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$188.79 million and capital expenditures -$76,000, giving a free cash flow of -$188.86 million.

Operating Cash Flow -188.79M
Capital Expenditures -76,000
Free Cash Flow -188.86M
FCF Per Share -$2.02
Full Cash Flow Statement

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 -42.34%
Shareholder Yield -42.34%
Earnings Yield -5.39%
FCF Yield -4.51%

Analyst Forecast

The average price target for SRRK is $40.43, which is -9.71% lower than the current price. The consensus rating is "Strong Buy".

Price Target $40.43
Price Target Difference -9.71%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1