Scholar Rock Holding Corporation (SRRK)

Scholar Rock Holding Statistics

Total Valuation

SRRK has a market cap or net worth of $4.52 billion. The enterprise value is $4.26 billion.

Market Cap	4.52B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SRRK has 102.01 million shares outstanding. The number of shares has increased by 23.84% in one year.

Current Share Class	102.01M
Shares Outstanding	102.01M
Shares Change (YoY)	+23.84%
Shares Change (QoQ)	+3.30%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	105.31%
Float	84.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	17.93
P/TBV Ratio	18.44
P/FCF Ratio	n/a
P/OCF 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 6.30, with a Debt / Equity ratio of 0.45.

Current Ratio	6.30
Quick Ratio	6.02
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-60.30

Financial Efficiency

Return on equity (ROE) is -218.04% and return on invested capital (ROIC) is -90.37%.

Return on Equity (ROE)	-218.04%
Return on Assets (ROA)	-76.61%
Return on Invested Capital (ROIC)	-90.37%
Return on Capital Employed (ROCE)	-103.53%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	n/a
Profits Per Employee	-$2.76M
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 decreased by -5.22% in the last 52 weeks. The beta is 0.64, so SRRK's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.22%
50-Day Moving Average	42.75
200-Day Moving Average	35.50
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	1,013,332

Short Selling Information

The latest short interest is 14.74 million, so 14.45% of the outstanding shares have been sold short.

Short Interest	14.74M
Short Previous Month	16.65M
Short % of Shares Out	14.45%
Short % of Float	17.40%
Short Ratio (days to cover)	11.38

Income Statement

Revenue	n/a
Gross Profit	-211.93M
Operating Income	-362.11M
Pretax Income	-353.43M
Net Income	-353.43M
EBITDA	-360.48M
EBIT	-362.11M
Earnings Per Share (EPS)	-$3.56

Balance Sheet

The company has $369.63 million in cash and $110.08 million in debt, with a net cash position of $259.55 million or $2.54 per share.

Cash & Cash Equivalents	369.63M
Total Debt	110.08M
Net Cash	259.55M
Net Cash Per Share	$2.54
Equity (Book Value)	245.00M
Book Value Per Share	2.47
Working Capital	328.74M

Cash Flow

In the last 12 months, operating cash flow was -$274.05 million and capital expenditures -$592,000, giving a free cash flow of -$274.64 million.

Operating Cash Flow	-274.05M
Capital Expenditures	-592,000
Free Cash Flow	-274.64M
FCF Per Share	-$2.69

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	-23.84%
Shareholder Yield	-23.84%
Earnings Yield	-7.82%
FCF Yield	-6.08%

Analyst Forecast

The average price target for SRRK is $49.80, which is 12.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$49.80
Price Target Difference	12.44%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	2