Scholar Rock Holding Corporation (SRRK)

NASDAQ: SRRK · IEX Real-Time Price · USD
5.88
+0.55 (10.32%)
At close: Jul 5, 2022 4:00 PM
5.56
-0.32 (-5.44%)
Pre-market: Jul 6, 2022 8:06 AM EDT

Total Valuation

SRRK has a market cap or net worth of $303.57 million. The enterprise value is $166.35 million.

Market Cap 303.57M
Enterprise Value 166.35M

Important Dates

The next earnings date is Tuesday, August 9, 2022, before market open.

Estimated Earnings Date Aug 9, 2022
Ex-Dividend Date n/a

Share Statistics

SRRK has 51.63 million shares outstanding. The number of shares has increased by 2.96% in one year.

Shares Outstanding 51.63M
Shares Change (YoY) +2.96%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 3.47%
Owned by Institutions (%) 87.68%
Float 21.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.42
PB Ratio 1.77
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.52
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.44.

Current Ratio 6.85
Quick Ratio 6.37
Debt / Equity 0.44
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -60.00%, which is considered low. The company has a ROIC of -85.00%.

Return on Equity (ROE) -60.00%
Return on Assets (ROA) -37.30%
Return on Capital (ROIC) -85.00%
Revenue Per Employee $326,214
Profits Per Employee -$772,952
Employee Count 145
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.06% in the last 52 weeks. The beta is 0.62, so SRRK's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change -81.06%
50-Day Moving Average 5.35
200-Day Moving Average 12.98
Average Volume (30 Days) 1,375,823

Short Selling Information

The latest short interest is 3.43 million, so 6.64% of the outstanding shares have been sold short.

Short Interest 3.43M
Short % of Shares Out 6.64%
Short % of Float 15.78%
Short Ratio (days to cover) 5.18

Income Statement

In the last 12 months, SRRK had revenue of $47.30 million and -112.08 million in losses. Earnings per share was -$3.03.

Revenue 47.30M
Gross Profit 47.30M
Operating Income -109.65M
Net Income -112.08M
EBITDA -102.76M
EBIT -112.08M
Earnings Per Share (EPS) -$3.03
Full Income Statement

Balance Sheet

The company has $212.71 million in cash and $75.49 million in debt, giving a net cash position of $137.22 million or $2.66 per share.

Cash & Cash Equivalents 212.71M
Total Debt 75.49M
Net Cash 137.22M
Net Cash Per Share $2.66
Book Value 171.32M
Book Value Per Share 3.32
Working Capital 195.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$142.81 million and capital expenditures -$3.38 million, giving a free cash flow of -$146.19 million.

Operating Cash Flow -142.81M
Capital Expenditures -3.38M
Free Cash Flow -146.19M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -231.81% and -236.95%.

Gross Margin 100.00%
Operating Margin -231.81%
Pretax Margin n/a
Profit Margin -236.95%
EBITDA Margin -217.24%
EBIT Margin -236.95%
FCF Margin -309.06%

Dividends & Yields

SRRK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -36.92%
FCF Yield -48.16%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -2.96%
Shareholder Yield -2.96%
Dividend Details

Analyst Forecast

The average price target for SRRK is $26.93, which is 357.99% higher than the current price. The consensus rating is "Buy".

Price Target $26.93
Price Target Difference 357.99%
Analyst Consensus Buy
Analyst Count 13
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