Scholar Rock Statistics
Share Statistics
Scholar Rock has 93.61M shares outstanding. The number of shares has increased by 10.94% in one year.
| Shares Outstanding | 93.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.91M |
| Failed to Deliver (FTD) Shares | 114 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 15.31M, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 15.31M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 22.31% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is -9.45 and the forward PE ratio is -12.67.
| PE Ratio | -9.45 |
| Forward PE | -12.67 |
| PS Ratio | 0 |
| Forward PS | 179.7 |
| PB Ratio | 6.96 |
| P/FCF Ratio | -10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Scholar Rock has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.8, with a Debt / Equity ratio of 0.25.
| Current Ratio | 8.8 |
| Quick Ratio | 8.8 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.32 |
| Cash Flow / Debt | -2.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -59.68%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | -59.68% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.11M |
| Employee Count | 150 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 121.6% in the last 52 weeks. The beta is 0.48, so Scholar Rock's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 121.6% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 65.4 |
| Average Volume (20 Days) | 2.10M |
Income Statement
In the last 12 months, Scholar Rock had revenue of $0 and earned -$165.79M in profits. Earnings per share was $-1.99.
| Revenue | 0 |
| Gross Profit | -2.84M |
| Operating Income | -171.29M |
| Net Income | -165.79M |
| EBITDA | -168.45M |
| EBIT | - |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
The company has $101.86M in cash and $61.82M in debt, giving a net cash position of $40.04M.
| Cash & Cash Equivalents | 101.86M |
| Total Debt | 61.82M |
| Net Cash | 40.04M |
| Retained Earnings | -676.42M |
| Total Assets | 179.13M |
| Working Capital | 113.56M |
Cash Flow
In the last 12 months, operating cash flow was -$145.23M and capital expenditures -$71.00K, giving a free cash flow of -$145.30M.
| Operating Cash Flow | -145.23M |
| Capital Expenditures | -71.00K |
| Free Cash Flow | -145.30M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| 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 | -4.73% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for SRRK is $42, which is -0.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | -0.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 13.29 |
| Piotroski F-Score | 1 |