Scholar Rock (SRRK)
Scholar Rock Statistics
Share Statistics
Scholar Rock has 94.68M shares outstanding. The number of shares has increased by 20.23% in one year.
| Shares Outstanding | 94.68M |
| Shares Change (YoY) | 20.23% |
| Shares Change (QoQ) | 16.97% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 72.67M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 15.66M, so 16.72% of the outstanding shares have been sold short.
| Short Interest | 15.66M |
| Short % of Shares Out | 16.72% |
| Short % of Float | 21.98% |
| Short Ratio (days to cover) | 15.29 |
Valuation Ratios
The PE ratio is -17.52 and the forward PE ratio is -18.22. Scholar Rock's PEG ratio is -0.73.
| PE Ratio | -17.52 |
| Forward PE | -18.22 |
| PS Ratio | 0 |
| Forward PS | 3.8 |
| PB Ratio | 11.71 |
| P/FCF Ratio | -21.46 |
| PEG Ratio | -0.73 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Scholar Rock.
| 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 9.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 9.61 |
| Quick Ratio | 9.61 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.01 |
| Cash Flow / Debt | -3.09 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -58.11%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -58.11% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,924,171.88 |
| Employee Count | 128 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 81.64% in the last 52 weeks. The beta is 0.6, so Scholar Rock's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 81.64% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 25.18 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 964.46K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -252.05M |
| Net Income | -246.29M |
| EBITDA | -252.05M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.47 |
Balance Sheet
The company has 177.88M in cash and 65.13M in debt, giving a net cash position of 112.75M.
| Cash & Cash Equivalents | 177.88M |
| Total Debt | 65.13M |
| Net Cash | 112.75M |
| Retained Earnings | -922.72M |
| Total Assets | 474.92M |
| Working Capital | 404.23M |
Cash Flow
In the last 12 months, operating cash flow was -200.95M and capital expenditures -98K, giving a free cash flow of -201.05M.
| Operating Cash Flow | -200.95M |
| Capital Expenditures | -98K |
| Free Cash Flow | -201.05M |
| FCF Per Share | -2.01 |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -7.66% |
| FCF Yield | -6.58% |
Analyst Forecast
The average price target for SRRK is $43.5, which is 34.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.5 |
| Price Target Difference | 34.8% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 14.38 |
| Piotroski F-Score | 2 |