Scholar Rock Holding Corporation (SRRK)

NASDAQ: SRRK · IEX Real-Time Price · USD
17.76
+2.31 (14.95%)
At close: Mar 28, 2024, 4:00 PM
17.74
-0.02 (-0.11%)
After-hours: Mar 28, 2024, 7:15 PM EDT

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
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 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
Full Income Statement

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
Full Balance Sheet

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
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 -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 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 2