NASDAQ
SRRK
Last Price
US $53.06
Valuation
Financial
Performance
Cash flow to debt coverage
Scholar Rock Holding Corporation cash flow to debt ratio of -275.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Scholar Rock Holding Corporation's free cash flow has decreased 49.54% from $-201.05M last year to $-300.64M, signaling decreasing performance
Debt-to-equity ratio
Scholar Rock Holding Corporation's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Scholar Rock Holding Corporation's debt has increased relative to shareholder equity from 0.18 last year to 0.80 today, signaling weakened financials
Net debt to EBITDA
Scholar Rock Holding Corporation has a net cash position, so leverage is healthy.
Interest coverage
Scholar Rock Holding Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Scholar Rock Holding Corporation has insufficient data to evaluate this check.
Current ratio
Scholar Rock Holding Corporation's short-term assets of $385.15M exceed its short-term liabilities of $55.42M
Return on assets
Scholar Rock Holding Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Scholar Rock Holding Corporation's return on equity of -160.19%, is lower than 15.00%, indicating bad performance
Earnings quality
Scholar Rock Holding Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Scholar Rock Holding Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
Scholar Rock Holding Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Scholar Rock Holding Corporation has negative free cash flow, indicating cash burn
Earnings growth
Scholar Rock Holding Corporation's yearly earnings has decreased 53.45% since last year from $-246.29M to $-377.94M, signaling decreasing performance
Revenue growth
Scholar Rock Holding Corporation's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -88.80% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Scholar Rock Holding Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Scholar Rock Holding Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Scholar Rock Holding Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Scholar Rock Holding Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Scholar Rock Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Scholar Rock Holding Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Scholar Rock Holding Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Scholar Rock Holding Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Scholar Rock Holding Corporation has a price-to-book ratio of 26.71x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Scholar Rock Holding Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-160.19%
Return on equity
ROIC: -88.80%
Valuation History
-
Price to Earnings
EV/EBITDA: -15.4X
Cash flow
Profit margin
-
EBITDA
-25.39%
Cash flow
-26.53%
Fair Value
Market $53.06
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Default assumptions
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