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SCHOLAR ROCK HOLDING CORP (SRRK) Stock Fundamental Analysis

NASDAQ:SRRK - Nasdaq - US80706P1030 - Common Stock - Currency: USD

38.95  -0.16 (-0.41%)

After market: 38.95 0 (0%)

Fundamental Rating

2

SRRK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 556 industry peers in the Biotechnology industry. The financial health of SRRK is average, but there are quite some concerns on its profitability. SRRK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SRRK has reported negative net income.
In the past year SRRK has reported a negative cash flow from operations.
In the past 5 years SRRK always reported negative net income.
In the past 5 years SRRK always reported negative operating cash flow.
SRRK Yearly Net Income VS EBIT VS OCF VS FCFSRRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M -250M

1.2 Ratios

The Return On Assets of SRRK (-64.82%) is worse than 61.33% of its industry peers.
SRRK has a Return On Equity of -84.58%. This is comparable to the rest of the industry: SRRK outperforms 50.18% of its industry peers.
Industry RankSector Rank
ROA -64.82%
ROE -84.58%
ROIC N/A
ROA(3y)-47.57%
ROA(5y)-41.66%
ROE(3y)-64.04%
ROE(5y)-60.37%
ROIC(3y)N/A
ROIC(5y)N/A
SRRK Yearly ROA, ROE, ROICSRRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for SRRK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SRRK Yearly Profit, Operating, Gross MarginsSRRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

SRRK has more shares outstanding than it did 1 year ago.
SRRK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SRRK has an improved debt to assets ratio.
SRRK Yearly Shares OutstandingSRRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SRRK Yearly Total Debt VS Total AssetsSRRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

SRRK has an Altman-Z score of 18.80. This indicates that SRRK is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 18.80, SRRK belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that SRRK is not too dependend on debt financing.
The Debt to Equity ratio of SRRK (0.16) is worse than 68.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 18.8
ROIC/WACCN/A
WACCN/A
SRRK Yearly LT Debt VS Equity VS FCFSRRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

2.3 Liquidity

A Current Ratio of 10.25 indicates that SRRK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.25, SRRK is in the better half of the industry, outperforming 79.50% of the companies in the same industry.
SRRK has a Quick Ratio of 10.25. This indicates that SRRK is financially healthy and has no problem in meeting its short term obligations.
SRRK has a better Quick ratio (10.25) than 79.50% of its industry peers.
Industry RankSector Rank
Current Ratio 10.25
Quick Ratio 10.25
SRRK Yearly Current Assets VS Current LiabilitesSRRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for SRRK have decreased strongly by -21.53% in the last year.
EPS 1Y (TTM)-21.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.56%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 23.41% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-9.97%
EPS Next 2Y16.84%
EPS Next 3Y20.55%
EPS Next 5Y23.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SRRK Yearly Revenue VS EstimatesSRRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2019 2020 2021 2022 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
SRRK Yearly EPS VS EstimatesSRRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

SRRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SRRK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SRRK Price Earnings VS Forward Price EarningsSRRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SRRK Per share dataSRRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as SRRK's earnings are expected to grow with 20.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.84%
EPS Next 3Y20.55%

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5. Dividend

5.1 Amount

SRRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SCHOLAR ROCK HOLDING CORP

NASDAQ:SRRK (7/25/2025, 8:26:44 PM)

After market: 38.95 0 (0%)

38.95

-0.16 (-0.41%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners118.28%
Inst Owner Change0.01%
Ins Owners3.75%
Ins Owner Change11.02%
Market Cap3.70B
Analysts85
Price Target51.13 (31.27%)
Short Float %15.74%
Short Ratio11.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.69%
Min EPS beat(2)0.64%
Max EPS beat(2)0.74%
EPS beat(4)3
Avg EPS beat(4)-0.75%
Min EPS beat(4)-7.78%
Max EPS beat(4)3.39%
EPS beat(8)5
Avg EPS beat(8)0.01%
EPS beat(12)8
Avg EPS beat(12)4.94%
EPS beat(16)10
Avg EPS beat(16)7%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.6%
PT rev (3m)-0.6%
EPS NQ rev (1m)-5.17%
EPS NQ rev (3m)-5.82%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-13.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-70.75%
Revenue NY rev (3m)-73.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 11.84
P/tB 11.84
EV/EBITDA N/A
EPS(TTM)-2.54
EYN/A
EPS(NY)-1.56
Fwd EYN/A
FCF(TTM)-2.42
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS0
BVpS3.29
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.82%
ROE -84.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-47.57%
ROA(5y)-41.66%
ROE(3y)-64.04%
ROE(5y)-60.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.98%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.25
Quick Ratio 10.25
Altman-Z 18.8
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.34%
Cap/Depr(5y)103.43%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-13.56%
EPS Next Y-9.97%
EPS Next 2Y16.84%
EPS Next 3Y20.55%
EPS Next 5Y23.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.24%
EBIT Next 3Y34.81%
EBIT Next 5YN/A
FCF growth 1Y-72.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.59%
OCF growth 3YN/A
OCF growth 5YN/A