Scholar Rock Holding Statistics
Total Valuation
SRRK has a market cap or net worth of $3.25 billion. The enterprise value is $2.95 billion.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRRK has 94.95 million shares outstanding. The number of shares has increased by 18.97% in one year.
Current Share Class | 94.95M |
Shares Outstanding | 94.95M |
Shares Change (YoY) | +18.97% |
Shares Change (QoQ) | +1.12% |
Owned by Insiders (%) | 0.89% |
Owned by Institutions (%) | 101.90% |
Float | 79.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 10.40 |
P/TBV Ratio | 10.41 |
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 10.25, with a Debt / Equity ratio of 0.20.
Current Ratio | 10.25 |
Quick Ratio | 9.75 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -39.11 |
Financial Efficiency
Return on equity (ROE) is -106.71% and return on invested capital (ROIC) is -54.73%.
Return on Equity (ROE) | -106.71% |
Return on Assets (ROA) | -50.15% |
Return on Invested Capital (ROIC) | -54.73% |
Return on Capital Employed (ROCE) | -73.17% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.06M |
Employee Count | 128 |
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 +248.22% in the last 52 weeks. The beta is 0.30, so SRRK's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | +248.22% |
50-Day Moving Average | 30.69 |
200-Day Moving Average | 30.41 |
Relative Strength Index (RSI) | 62.26 |
Average Volume (20 Days) | 1,136,000 |
Short Selling Information
The latest short interest is 15.21 million, so 16.02% of the outstanding shares have been sold short.
Short Interest | 15.21M |
Short Previous Month | 17.18M |
Short % of Shares Out | 16.02% |
Short % of Float | 19.20% |
Short Ratio (days to cover) | 12.26 |
Income Statement
Revenue | n/a |
Gross Profit | -190.13M |
Operating Income | -270.73M |
Pretax Income | -203.85M |
Net Income | -264.16M |
EBITDA | -268.99M |
EBIT | -270.73M |
Earnings Per Share (EPS) | -$2.78 |
Full Income Statement Balance Sheet
The company has $364.38 million in cash and $63.14 million in debt, giving a net cash position of $301.23 million or $3.17 per share.
Cash & Cash Equivalents | 364.38M |
Total Debt | 63.14M |
Net Cash | 301.23M |
Net Cash Per Share | $3.17 |
Equity (Book Value) | 312.33M |
Book Value Per Share | 3.29 |
Working Capital | 347.67M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$229.84 million and capital expenditures -$346,000, giving a free cash flow of -$230.19 million.
Operating Cash Flow | -229.84M |
Capital Expenditures | -346,000 |
Free Cash Flow | -230.19M |
FCF Per Share | -$2.42 |
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 | -18.97% |
Shareholder Yield | -18.97% |
Earnings Yield | -8.13% |
FCF Yield | -7.08% |
Analyst Forecast
The average price target for SRRK is $42.17, which is 23.20% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $42.17 |
Price Target Difference | 23.20% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |