Scholar Rock Holding Corporation (SRRK)
Total Valuation
SRRK has a market cap or net worth of $1.20 billion. The enterprise value is $982.51 million.
Market Cap | 1.20B |
Enterprise Value | 982.51M |
Important Dates
The last earnings date was Tuesday, March 19, 2024, before market open.
Earnings Date | Mar 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SRRK has 77.87 million shares outstanding. The number of shares has increased by 39.82% in one year.
Shares Outstanding | 77.87M |
Shares Change (YoY) | +39.82% |
Shares Change (QoQ) | +15.43% |
Owned by Insiders (%) | 2.22% |
Owned by Institutions (%) | 106.92% |
Float | 48.17M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 5.34 |
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 8.80, with a Debt / Equity ratio of 0.27.
Current Ratio | 8.80 |
Quick Ratio | n/a |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.50% and return on invested capital (ROIC) is -59.68%.
Return on Equity (ROE) | -80.50% |
Return on Assets (ROA) | -57.10% |
Return on Capital (ROIC) | -59.68% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.11M |
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 +141.47% in the last 52 weeks. The beta is 0.89, so SRRK's price volatility has been lower than the market average.
Beta (1Y) | 0.89 |
52-Week Price Change | +141.47% |
50-Day Moving Average | 15.58 |
200-Day Moving Average | 11.37 |
Relative Strength Index (RSI) | 58.76 |
Average Volume (30 Days) | 825,427 |
Short Selling Information
The latest short interest is 10.54 million, so 13.54% of the outstanding shares have been sold short.
Short Interest | 10.54M |
Short Previous Month | 11.17M |
Short % of Shares Out | 13.54% |
Short % of Float | 21.88% |
Short Ratio (days to cover) | 11.10 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -171.30M |
Pretax Income | -165.79M |
Net Income | -165.79M |
EBITDA | -155.82M |
EBIT | -165.79M |
Earnings Per Share (EPS) | -$1.99 |
Balance Sheet
The company has $282.35 million in cash and $61.82 million in debt, giving a net cash position of $220.53 million or $2.83 per share.
Cash & Cash Equivalents | 282.35M |
Total Debt | 61.82M |
Net Cash | 220.53M |
Net Cash Per Share | $2.83 |
Equity / Book Value | 225.22M |
Book Value Per Share | 2.89 |
Working Capital | 255.45M |
Cash Flow
In the last 12 months, operating cash flow was -$145.23 million and capital expenditures -$58,000, giving a free cash flow of -$145.28 million.
Operating Cash Flow | -145.23M |
Capital Expenditures | -58,000 |
Free Cash Flow | -145.28M |
FCF Per Share | -$1.74 |
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 | -39.82% |
Shareholder Yield | -39.82% |
Earnings Yield | -13.78% |
FCF Yield | -12.08% |
Analyst Forecast
The average price target for SRRK is $25.33, which is 42.62% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $25.33 |
Price Target Difference | 42.62% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
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 |