Scholar Rock Net Worth
Scholar Rock Net Worth Breakdown | SRRK |
Scholar Rock Net Worth Analysis
Scholar Rock's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Scholar Rock's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Scholar Rock's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Scholar Rock's net worth analysis. One common approach is to calculate Scholar Rock's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Scholar Rock's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Scholar Rock's net worth. This approach calculates the present value of Scholar Rock's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Scholar Rock's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Scholar Rock's net worth. This involves comparing Scholar Rock's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Scholar Rock's net worth relative to its peers.
Enterprise Value |
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To determine if Scholar Rock is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Scholar Rock's net worth research are outlined below:
| Scholar Rock Holding generated a negative expected return over the last 90 days | |
| Scholar Rock Holding has high historical volatility and very poor performance | |
| Net Loss for the year was (246.29 M) with loss before overhead, payroll, taxes, and interest of (184.55 M). | |
| Scholar Rock Holding currently holds about 370.69 M in cash with (200.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.18. | |
| Scholar Rock Holding has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: How Does Scholar Rock Stand in the Biopharmaceutical Market |
Scholar Rock uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Scholar Rock Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Scholar Rock's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Scholar Rock Target Price Consensus
Scholar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Scholar Rock's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 9 | Strong Buy |
Most Scholar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Scholar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Scholar Rock Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationScholar Rock Target Price Projection
Scholar Rock's current and average target prices are 33.05 and 46.38, respectively. The current price of Scholar Rock is the price at which Scholar Rock Holding is currently trading. On the other hand, Scholar Rock's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Scholar Rock Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Scholar Rock Target Price
Know Scholar Rock's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Scholar Rock is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Scholar Rock Holding backward and forwards among themselves. Scholar Rock's institutional investor refers to the entity that pools money to purchase Scholar Rock's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bellevue Group Ag | 2024-12-31 | 2.5 M | Norges Bank | 2024-12-31 | 2 M | Fairmount Funds Management Llc | 2024-12-31 | 2 M | Hood River Capital Management Llc | 2024-12-31 | 1.9 M | Geode Capital Management, Llc | 2024-12-31 | 1.8 M | Wellington Management Company Llp | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Citadel Advisors Llc | 2024-12-31 | 1.7 M | Adage Capital Partners Gp Llc | 2024-12-31 | 1.6 M | Fmr Inc | 2024-12-31 | 13.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 9.3 M |
Follow Scholar Rock's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B.Market Cap |
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Project Scholar Rock's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.55) | |
| Return On Capital Employed | (0.59) | (0.62) | |
| Return On Assets | (0.52) | (0.54) | |
| Return On Equity | (0.67) | (0.70) |
When accessing Scholar Rock's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Scholar Rock's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Scholar Rock's profitability and make more informed investment decisions.
Evaluate Scholar Rock's management efficiency
Scholar Rock Holding has return on total asset (ROA) of (0.4009) % which means that it has lost $0.4009 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8295) %, meaning that it created substantial loss on money invested by shareholders. Scholar Rock's management efficiency ratios could be used to measure how well Scholar Rock manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.55. The value of Return On Capital Employed is expected to slide to -0.62. Change To Liabilities is expected to rise to about 10.2 M this year, although the value of Total Current Liabilities will most likely fall to about 36 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.69 | 2.68 | |
| Tangible Book Value Per Share | 3.67 | 2.68 | |
| Enterprise Value Over EBITDA | (16.67) | (15.84) | |
| Price Book Value Ratio | 11.71 | 12.29 | |
| Enterprise Value Multiple | (16.67) | (15.84) | |
| Price Fair Value | 11.71 | 12.29 | |
| Enterprise Value | 4.2 B | 4.4 B |
The strategic initiatives led by Scholar Rock's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Scholar Rock insiders, such as employees or executives, is commonly permitted as long as it does not rely on Scholar Rock's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Scholar Rock insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Scholar Rock Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Scholar Rock Earnings Estimation Breakdown
The calculation of Scholar Rock's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Scholar Rock is estimated to be -0.7076 with the future projection ranging from a low of -0.93 to a high of -0.54. Please be aware that this consensus of annual earnings estimates for Scholar Rock Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.93 Lowest | Expected EPS | -0.54 Highest |
Scholar Rock Earnings Projection Consensus
Suppose the current estimates of Scholar Rock's value are higher than the current market price of the Scholar Rock stock. In this case, investors may conclude that Scholar Rock is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Scholar Rock's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 9 | 91.32% | -0.61 | -0.7076 | -2.47 |
Scholar Rock Earnings per Share Projection vs Actual
Actual Earning per Share of Scholar Rock refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Scholar Rock Holding predict the company's earnings will be in the future. The higher the earnings per share of Scholar Rock, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Scholar Rock Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Scholar Rock, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Scholar Rock should always be considered in relation to other companies to make a more educated investment decision.Scholar Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Scholar Rock's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-17 | 2024-12-31 | -0.6288 | -0.61 | 0.0188 | 2 | ||
2024-11-12 | 2024-09-30 | -0.6 | -0.6644 | -0.0644 | 10 | ||
2024-08-08 | 2024-06-30 | -0.61 | -0.6 | 0.01 | 1 | ||
2024-05-07 | 2024-03-31 | -0.51 | -0.59 | -0.08 | 15 | ||
2024-03-19 | 2023-12-31 | -0.49 | -0.5 | -0.01 | 2 | ||
2023-11-07 | 2023-09-30 | -0.52 | -0.53 | -0.01 | 1 | ||
2023-08-09 | 2023-06-30 | -0.56 | -0.47 | 0.09 | 16 | ||
2023-05-09 | 2023-03-31 | -0.58 | -0.49 | 0.09 | 15 | ||
2023-03-07 | 2022-12-31 | -0.57 | -0.46 | 0.11 | 19 | ||
2022-11-14 | 2022-09-30 | -0.69 | -0.55 | 0.14 | 20 | ||
2022-08-08 | 2022-06-30 | -1.04 | -1.06 | -0.02 | 1 | ||
2022-05-16 | 2022-03-31 | -0.62 | -0.21 | 0.41 | 66 | ||
2022-03-07 | 2021-12-31 | -1.05 | -0.97 | 0.08 | 7 | ||
2021-11-09 | 2021-09-30 | -0.85 | -1.02 | -0.17 | 20 | ||
2021-08-10 | 2021-06-30 | -0.78 | -0.84 | -0.06 | 7 | ||
2021-05-13 | 2021-03-31 | -0.7 | -0.76 | -0.06 | 8 | ||
2021-03-09 | 2020-12-31 | -0.63 | -0.79 | -0.16 | 25 | ||
2020-11-09 | 2020-09-30 | -0.56 | -0.79 | -0.23 | 41 | ||
2020-08-07 | 2020-06-30 | -0.54 | -0.65 | -0.11 | 20 | ||
2020-05-07 | 2020-03-31 | -0.02 | -0.58 | -0.56 | 2800 | ||
2020-03-12 | 2019-12-31 | -0.57 | -0.4 | 0.17 | 29 | ||
2019-11-12 | 2019-09-30 | -0.33 | -0.55 | -0.22 | 66 | ||
2019-08-14 | 2019-06-30 | -0.41 | -0.48 | -0.07 | 17 | ||
2019-05-14 | 2019-03-31 | -0.5 | -0.42 | 0.08 | 16 | ||
2019-03-18 | 2018-12-31 | -0.5 | -0.43 | 0.07 | 14 | ||
2018-11-08 | 2018-09-30 | -0.7 | -0.44 | 0.26 | 37 | ||
2018-08-08 | 2018-06-30 | -0.49 | -1.39 | -0.9 | 183 | ||
2018-05-24 | 2018-03-31 | -0.5 | -1.02 | -0.52 | 104 | ||
2017-05-04 | 2017-03-31 | 0 | -0.19 | -0.19 | 0 |
Scholar Rock Corporate Management
| Erin CPA | Senior Finance | Profile | |
| Junlin JD | General Secretary | Profile | |
| Erin Moore | Senior Finance | Profile | |
| Catherine Hu | IR Contact Officer | Profile | |
| Caryn Parlavecchio | Chief Officer | Profile | |
| Lisa Price | Senior Resources | Profile | |
| MBA MD | Chief Officer | Profile |
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Scholar Rock. If investors know Scholar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Scholar Rock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Scholar Rock Holding is measured differently than its book value, which is the value of Scholar that is recorded on the company's balance sheet. Investors also form their own opinion of Scholar Rock's value that differs from its market value or its book value, called intrinsic value, which is Scholar Rock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Scholar Rock's market value can be influenced by many factors that don't directly affect Scholar Rock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scholar Rock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scholar Rock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scholar Rock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.