Scholar Rock Holding Corporation Financial Ratios — SRRK

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-52.94	-40.6	-27	-29.58	-38.05	-40.6	-49.55	-62.67	-85.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	100	100	100	100	- -	- -	- -
EBITDA Margin (%)	-4,125.33	- -	- -	-259.8	-554.35	-676.52	-395.82	- -	- -	- -
Operating Margin (%)	-4,277.04	- -	- -	-266.16	-564.03	-690.48	-404.81	- -	- -	- -
Incremental Operating Margin (%)	- -	2,326.91	- -	- -	- -	- -	- -	111.24	- -	- -
Pretax Margin (%)	-4,276.25	- -	- -	-248.88	-561.47	-700.46	-405.21	- -	- -	- -
Profit Margin (%)	-4,276.25	- -	- -	-248.88	-561.47	-700.46	-405.21	- -	- -	- -
Net Income to Common Margin (%)	-4,276.25	- -	- -	-248.88	-561.47	-700.46	-405.21	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	- -	5	57	77	69	62	65	109
ST Debt	1	1	- -	1	5	9	8	9	6	6
LT Debt	1	- -	- -	4	52	68	62	53	59	103
Total Debt/EBITDA	-0.11	-0.04	-0.01	-0.1	-0.67	-0.61	-0.53	-0.37	-0.26	-0.28
Net Debt/EBITDA	0.53	2.28	2.3	0.68	1.59	1.28	0.41	0.31	0.51	0.58
Total Debt/EBIT	-0.1	-0.04	-0.01	-0.1	-0.66	-0.59	-0.52	-0.36	-0.26	-0.28
Net Debt/EBIT	0.52	2.21	2.26	0.67	1.56	1.25	0.4	0.3	0.51	0.58
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-36.58	-55.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-36.6	-55.65
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	-36.87	-55.8
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	7	7
Common Equity/Total Assets	-99.23	-93.32	-58.91	-80.36	-62.91	-123.53	-142.55	-217.45	-194.27	-321.7
Long-Term Debt/Equity (%)	- -	- -	- -	3.69	19.85	39.56	23.65	23.57	16.1	42.11
Long-Term Debt/Capital (%)	-3.31	-0.7	- -	-2.73	-27.66	-22.76	-13.95	-8.64	-6.92	-8.67
Long-Term Debt/Total Assets (%)	3.12	0.65	- -	2.12	13.33	22.36	17.18	17.06	12.5	25.57
Total Debt/Equity (%)	-5.56	-1.94	0.4	4.7	21.91	44.78	26.67	27.45	17.67	44.37
Total Debt/Capital (%)	-5.41	-1.84	-0.4	-3.48	-30.53	-25.77	-15.73	-10.06	-7.59	-9.14
Total Debt/Total Assets (%)	5.09	1.69	0.23	2.7	14.71	25.31	19.38	19.87	13.71	26.94
Net Debt to Equity	27.85	103.55	-107.5	-32.16	-52.03	-94.63	-20.57	-23.02	-34.65	-91.17
Net Debt/Capital (%)	20.45	49.07	51.76	19.23	39.04	31.81	9.83	7.24	12.34	14.77
EBITDA	-16	-24	-50	-53	-85	-127	-131	-168	-250	-383
EBITDA-CapEx	-16	-25	-51	-56	-89	-133	-132	-169	-250	-384
Operating Income (Loss)	-16	-25	-51	-55	-87	-130	-134	-171	-252	-385

Liquidity (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	9.33	11.54	5.64	4.8	8.01	3.93	8.67	8.55	9.32	6.63
Current Ratio	9.48	11.78	5.72	5.64	8.09	4.13	9.01	8.8	9.61	6.95
Quick Ratio	9.33	11.54	5.64	5.56	8.01	3.93	8.74	8.58	9.36	6.68
CFO/Avg Current Liab	- -	-5.41	1.36	-1.97	-1.6	-2.37	-2.64	-4.2	-5.04	-5.86
Common Equity/Total Assets	-99.23	-93.32	-58.91	-80.36	-62.91	-123.53	-142.55	-217.45	-194.27	-321.7
Long-Term Debt/Equity (%)	- -	- -	- -	3.69	19.85	39.56	23.65	23.57	16.1	42.11
Long-Term Debt/Capital (%)	-3.31	-0.7	- -	-2.73	-27.66	-22.76	-13.95	-8.64	-6.92	-8.67
Long-Term Debt/Total Assets (%)	3.12	0.65	- -	2.12	13.33	22.36	17.18	17.06	12.5	25.57
Total Debt/Equity (%)	-5.56	-1.94	0.4	4.7	21.91	44.78	26.67	27.45	17.67	44.37
Total Debt/Capital (%)	-5.41	-1.84	-0.4	-3.48	-30.53	-25.77	-15.73	-10.06	-7.59	-9.14
Total Debt/Total Assets (%)	5.09	1.69	0.23	2.7	14.71	25.31	19.38	19.87	13.71	26.94
CFO/Total Liabilities	-24.11	-18.88	32.89	-75.6	-47.26	-95.78	-135.49	-169.23	-189.06	-188.96
CFO/CapEx	-19.07	-60.21	16.47	-20.26	-14.74	-24.16	-124.71	-2,045.44	-2,050.5	-498.4
Altman's Z-Score	-2.08	-1.59	2.11	1.6	6.37	1.85	1.14	7.03	20.89	12.43

Working Capital (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	1.64	1.23	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	222.65	296.21	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	360	363	1,492	912	539	1,567	4,315	5,053
- Cash & Cash Equivalents	10	56	115	36	160	213	103	102	178	324
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	- -	5	57	77	69	62	65	109
Enterprise Value	-26	-57	184	211	1,208	736	294	1,349	3,943	4,794
Total Capital	-31	-56	-106	-153	-187	-299	-441	-615	-857	-1,192
Total Debt/Capital (%)	-5.41	-1.84	-0.4	-3.48	-30.53	-25.77	-15.73	-10.06	-7.59	-9.14
Total Debt / EV	-0.06	-0.02	- -	0.03	0.05	0.1	0.24	0.05	0.02	0.02
EV/Sales	- -	- -	- -	10.29	78.4	39.11	8.84	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	7.5	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	7.07	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	360	363	1,492	912	539	1,567	4,315	5,053
Diluted Enterprise Value	-8	-55	245	332	1,388	776	506	1,527	4,202	4,838
EV per Share	- -	- -	11.78	7.66	39.29	20.05	4.92	16.18	39.49	41.8
TTM Sales	- -	- -	- -	20	15	19	33	- -	- -	- -
TTM EBITDA	-16	-24	-50	-53	-85	-127	-131	-168	-250	-383
TTM Operating Income	-16	-25	-51	-55	-87	-130	-134	-171	-252	-385
TTM Cash Flow to Firm	-15	-22	25	-63	-60	-127	-133	-145	-194	-293
TTM Free Cash Flow to Firm	-14	-21	26	-60	-56	-122	-132	-145	-194	-293

Multiples (USD)

MCP API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	13.8	-6.05	-26.55	-7.5	-4.1	-10.79	-21.48	-16.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-26	-57	184	211	1,208	736	294	1,349	3,943	4,794
Low Price	- -	- -	13.09	6.95	9.23	21.84	4.33	5.56	6.76	22.71
EV/Sales	- -	- -	- -	10.29	78.4	39.11	8.84	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-6.41	-7.76	-7.28	-10.29	-4.49	-4.63	-7.04	-10.8
Price/Earnings High	- -	- -	-9.52	-12.61	-19.6	-19.5	-11.39	-10.64	-18.72	-14.65
Price/Earnings Low	- -	- -	-4.15	-3.75	-3.28	-6.08	-1.92	-2.8	-2.74	-6.89
Price/Book Value	- -	- -	-3.37	-2.3	-6.11	-2.42	-1.06	-2.32	-4.68	-3.88
Price/Book Value Average	- -	- -	-2.96	-2.51	-2.58	-3.61	-1.18	-1.14	-1.88	-3.14
Price/Book Value High	- -	- -	-4.4	-4.07	-6.94	-6.83	-3	-2.61	-5	-4.26
Price/Book Value Low	- -	- -	-1.92	-1.21	-1.16	-2.13	-0.51	-0.69	-0.73	-2
Price/Tangible Book Value	- -	- -	3.37	3.21	5.72	5.3	2.07	7.09	11.78	20.58
Price/Tangible Book Value Average	- -	- -	2.97	3.5	2.41	7.88	2.32	3.47	4.73	16.62
Price/Tangible Book Value High	- -	- -	4.4	5.7	6.5	14.93	5.88	7.98	12.59	22.56
Price/Tangible Book Value Low	- -	- -	1.92	1.7	1.09	4.66	0.99	2.1	1.84	10.61
Price/Sales	- -	- -	- -	17.71	96.83	48.47	16.25	- -	- -	- -
Price/Sales Average	- -	- -	- -	19.31	40.87	72.08	18.2	- -	- -	- -
Price/Sales High	- -	- -	- -	31.38	110.06	136.58	46.14	- -	- -	- -
Price/Sales Low	- -	- -	- -	9.34	18.42	42.61	7.78	- -	- -	- -
Price/Cash Flow	- -	- -	14.64	-5.75	-24.75	-7.19	-4.07	-10.79	-21.47	-16.84
Price/Cash Flow Average	- -	- -	12.87	-6.27	-10.45	-10.7	-4.55	-5.29	-8.63	-13.6
Price/Cash Flow High	- -	- -	19.11	-10.19	-28.13	-20.27	-11.54	-12.15	-22.95	-18.46
Price/Cash Flow Low	- -	- -	8.34	-3.03	-4.71	-6.32	-1.95	-3.19	-3.36	-8.68
Price/Free Cash Flow Average	- -	- -	12.13	-6.59	-11.21	-11.16	-4.59	-5.29	-8.63	-13.63
Price/Free Cash Flow High	- -	- -	18.02	-10.72	-30.17	-21.14	-11.63	-12.16	-22.96	-18.49
Price/Free Cash Flow Low	- -	- -	7.86	-3.19	-5.05	-6.6	-1.96	-3.19	-3.36	-8.7
EV/Sales Average	- -	- -	- -	17.79	34.17	64.86	17.17	- -	- -	- -
EV/Sales High	- -	- -	- -	29.87	103.36	129.36	45.12	- -	- -	- -
EV/Sales Low	- -	- -	- -	7.83	11.72	35.4	6.76	- -	- -	- -
EV/EBITDA Average	0.53	2.28	-4.04	-6.85	-6.16	-9.59	-4.34	-4.32	-6.48	-10.09
EV/EBITDA High	0.53	2.28	-7.12	-11.5	-18.65	-19.12	-11.4	-10.24	-17.99	-13.9
EV/EBITDA Low	0.53	2.28	-1.81	-3.01	-2.11	-5.23	-1.71	-2.51	-2.25	-6.24
EV/EBIT Average	0.52	2.21	-3.98	-6.69	-6.06	-9.39	-4.24	-4.25	-6.43	-10.05
EV/EBIT High	0.52	2.21	-7	-11.22	-18.33	-18.73	-11.14	-10.07	-17.85	-13.84
EV/EBIT Low	0.52	2.21	-1.78	-2.94	-2.08	-5.13	-1.67	-2.47	-2.23	-6.21
Last Price	- -	- -	22.97	13.18	48.53	24.84	9.05	18.8	43.22	44.05
High Price	- -	- -	30	23.35	55.16	70	25.69	21.17	46.19	48.28
Enterprise Value Average	-8	-55	202	365	526	1,220	570	728	1,621	3,866
Enterprise Value High	-8	-55	355	612	1,592	2,434	1,498	1,724	4,499	5,323
Enterprise Value Low	-8	-55	90	160	180	666	224	423	562	2,390

Shares Outstanding	24	24	26	30	34	35	52	76	94	108
Diluted Weighted Avg Shares	18	18	16	28	31	37	60	83	100	115
Basic Weighted Avg Shares	18	18	16	28	31	37	60	83	100	115
Revenue per Share	0.02	- -	- -	0.74	0.5	0.51	0.56	- -	- -	- -
EBITDA per Share	-0.87	-1.36	-3.19	-1.93	-2.78	-3.47	-2.2	-2.02	-2.51	-3.34
Operating Income per Share	-0.91	-1.4	-3.24	-1.98	-2.83	-3.54	-2.25	-2.06	-2.52	-3.35
Basic EPS, GAAP	-0.91	-1.4	-3.15	-1.85	-2.81	-3.59	-2.26	-1.99	-2.47	-3.29
Basic EPS from Cont Ops	-0.91	-1.4	-3.15	-1.85	-2.81	-3.59	-2.26	-1.99	-2.47	-3.29
Diluted EPS, GAAP	-0.91	-1.4	-3.15	-1.85	-2.81	-3.59	-2.26	-1.99	-2.47	-3.29
Diluted EPS from Cont Ops	-0.91	-1.4	-3.15	-1.85	-2.81	-3.59	-2.26	-1.99	-2.47	-3.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.85	-1.21	1.57	-2.29	-1.96	-3.45	-2.23	-1.74	-2.01	-2.62
Free Cash Flow per Basic Share	-0.89	-1.23	1.47	-2.41	-2.09	-3.6	-2.24	-1.74	-2.01	-2.62
Cash & Equivalents per Share	1.57	3.24	11.22	5.72	11.1	6.89	5.29	3.36	4.38	3.2
Book Value per Share	-1.82	-3.21	-6.82	-5.73	-7.95	-10.24	-8.57	-8.11	-9.24	-11.34
Tangible Book Value per Share	-1.68	-2.99	6.81	4.1	8.48	4.69	4.37	2.65	3.67	2.14

Scholar Rock Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)