Scholar Rock Holding Corporation
NASDAQ Global SelectTotal Valuation
Scholar Rock Holding Corporation carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.56B |
| Enterprise Value | 6.40B |
Share Statistics
Scholar Rock Holding Corporation currently has 121.60M shares outstanding.
| Shares Outstanding | 121.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 26.35 |
| P/TBV Ratio | 26.35 |
| P/FCF Ratio | -22.00 |
| P/OCF Ratio | -21.99 |
Financial Position
Scholar Rock Holding Corporation maintains a current ratio of 7.02, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.32, indicating elevated leverage, while an interest coverage ratio of -37.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.02 |
| Quick Ratio | 6.84 |
| Debt / Equity | 80.32 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -37.88 |
Financial Efficiency
| Return on Equity (ROE) | -167.77 |
| Return on Assets (ROA) | -94.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Scholar Rock Holding Corporation's stock has gained approximately 73.60406% over the past 52 weeks. The 50-day moving average sits at 50.68, while the 200-day moving average is 45.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 73.60406% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 45.87 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -404.88M, while operating income came in at -406.36M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -406.36M |
| Pretax Income | -408.59M |
| Net Income | -408.59M |
| EBITDA | -404.88M |
| EBIT | -406.36M |
| Earnings Per Share (EPS) | -3.44 |
Balance Sheet
Scholar Rock Holding Corporation holds 492.09M in cash and equivalents against 203.83M in total debt, resulting in a net debt position of -240.89M. Total book value stands at 253.78M, with working capital of 434.94M providing operational flexibility.
| Cash & Cash Equivalents | 492.09M |
| Total Debt | 203.83M |
| Net Debt | -240.89M |
| Equity (Book Value) | 253.78M |
| Book Value Per Share | 2.09 |
| Working Capital | 434.94M |
Cash Flow
Scholar Rock Holding Corporation produced -296.83M in operating cash flow over the past twelve months. After subtracting -185,000.00 in capital expenditures, free cash flow totaled -297.01M - equivalent to -2.50 per share.
| Operating Cash Flow | -296.83M |
| Capital Expenditures | -185,000.00 |
| Free Cash Flow | -297.01M |
| FCF Per Share | -2.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.40 |
| FCF Yield | -4.54 |
Scores
Scholar Rock Holding Corporation posts an Altman Z-Score of 9.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.26 |