SRRK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$48.92

Piyasa Değeri

$4.78B

P/E (TTM)

-13.4

EPS (TTM)

$-3.29

Gelir (TTM)

$0

Temettü Verimi

—

ROE

-157.9%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$27 – $52

SRRK Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $0

2018-12-31 → 2025-12-31

Hisse Başına Kâr $-3.29

2020-12-31 → 2025-12-31

Serbest Nakit Akışı $-301M

2018-12-31 → 2025-12-31

Marjlar —

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

P/E (TTM)

-13.4

14.7

P/B (F/D)

19.5

11.4

EV / EBITDA

-11.7

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-15.9

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

ROA

-86.0%

-31.3%

ROE

-157.9%

-60.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

18.4

Current Ratio (Cari Oran)

6.9

9.0

Quick Ratio (Cari Oran)

6.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-3.29

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

SRRK

Akran Ortalaması

SRRK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 23 analist

Güçlü Al 9 39,1%
Al 13 56,5%
Tut 1 4,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

16 analist · 2026-05-19

Medyan $58.00

Şimdi $48.92

Düşük $48.00

Yüksek $70.00

Medyan hedef $58.00 +18,5%

Ortalama hedef $59.00 +20,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.07%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$-0.83	$-0.82	-0.01%
31 Aralık 2025	$-0.88	$-0.91	0.03%
30 Eylül 2025	$-0.90	$-0.86	-0.04%
30 Haziran 2025	$-0.98	$-0.68	-0.30%
31 Mart 2025	$-0.67	$-0.67	0.00%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
SRRK	$4.78B	-13.4	—	—	-157.9%	—
RYTM	$7.19B	-34.4	45.8%	-103.6%	-309.1%	—
APGE	$5.16B	-17.9	—	—	—	—
TGTX	$4.63B	10.8	87.3%	72.6%	96.7%	—
PTCT	$6.19B	9.8	114.5%	39.4%	-331.5%	—
MIRM	$4.10B	-168.1	54.7%	-4.5%	-8.2%	—
CGON	$3.35B	-20.0	254.7%	-3985.0%	-22.6%	—
COGT	$5.72B	-16.4	—	—	-83.1%	—
LEGN	—	—	—	—	—	—
DNTH	$1.78B	-9.8	-67.3%	-7973.3%	-40.8%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 12

SRRK için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$0	·	·	$33M	$19M	$15M	$20M	$0
R&D Expense	$208M	$185M	$122M	$124M	$108M	$74M	$54M	$36M
SG&A Expense	$176M	$68M	$49M	$43M	$40M	$28M	$21M	$14M
Operating Expenses	$385M	$252M	$171M	$168M	$149M	$102M	$75M	$51M
Operating Income	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M
Other Non-op	$-301.0K	$-85.0K	$6M	$-132.0K	$-2M	$395.0K	$4M	$1M
Net Income	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
EPS (Basic)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
EPS (Diluted)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·
Shares (Basic)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
Shares (Diluted)	114,701,154	99,838,102	83,347,086	59,611,656	36,711,833	30,734,109	·	·
EBITDA	$-385M	$-252M	$-171M	$-134M	$-130M	$-87M	$-55M	$-51M

Bilanço 26

SRRK için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$324M	$178M	$102M	$103M	$213M	$160M	$36M	$115M
Short-term Investments	$44M	$259M	$178M	$212M	$40M	$181M	$121M	$61M
Receivables	·	·	·	·	·	·	$25M	·
Prepaid Expense	$18M	$14M	$8M	$13M	$12M	$3M	$3M	$2M
Current Assets	$385M	$451M	$288M	$328M	$265M	$344M	$185M	$178M
PP&E (Net)	$2M	$3M	$5M	$7M	$10M	$8M	$4M	$3M
PP&E (Gross)	$17M	$16M	$16M	$18M	$17M	$13M	$8M	$6M
Accum. Depreciation	$15M	$13M	$11M	$10M	$7M	$5M	$4M	$2M
Other Non-current Assets	$3M	$3M	$4M	$2M	$2M	$1M	$98.0K	·
Total Assets	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Accounts Payable	$10M	$10M	$3M	$4M	$4M	$3M	$1M	$3M
Accrued Liabilities	$40M	$31M	$20M	$24M	$17M	$15M	$10M	$7M
Short-term Debt	·	·	$1M	·	$2M	·	·	·
Current Liabilities	$55M	$47M	$33M	$36M	$64M	$43M	$33M	$31M
Capital Leases	$4M	$9M	$4M	$12M	$20M	$27M	$4M	·
Other Non-current Liabilities	·	·	·	·	·	$5.0K	$9.0K	·
Total Liabilities	$159M	$106M	$86M	$98M	$132M	$128M	$83M	$75M
Long-term Debt	·	·	$51M	$51M	$52M	$26M	·	·
Total Debt	$100M	$50M	$50M	$50M	$50M	$25M	·	·
Common Stock	$108.0K	$94.0K	$76.0K	$52.0K	$35.0K	$34.0K	$30.0K	$26.0K
Paid-in Capital	$1.55B	$1.29B	$901M	$772M	$548M	$505M	$271M	$213M
Retained Earnings	$-1.30B	$-923M	$-676M	$-511M	$-376M	$-244M	$-158M	$-107M
AOCI	$94.0K	$160.0K	$92.0K	$-884.0K	$-35.0K	$-2.0K	$37.0K	$-8.0K
Stockholders' Equity	$245M	$369M	$225M	$260M	$172M	$261M	$113M	$107M
Liabilities + Equity	$404M	$475M	$311M	$358M	$304M	$388M	$196M	$181M
Shares Outstanding	108,461,354	93,823,678	75,979,495	51,672,579	35,209,099	34,152,470	29,792,922	26,217,701

Nakit Akışı 13

SRRK için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$2M	$2M	$3M	$3M	$3M	$1M	$1M	$800.0K
Stock-based Comp	$76M	$37M	$27M	$28M	$23M	$11M	$8M	$5M
Operating Cash Flow	$-300M	$-201M	$-145M	$-133M	$-127M	$-60M	$-63M	$25M
CapEx	$602.0K	$98.0K	$71.0K	$1M	$5M	$4M	$3M	$1M
Investing Cash Flow	$219M	$-76M	$41M	$-172M	$134M	$-63M	$-62M	$-60M
Debt Issued	$25M	·	·	·	·	·	·	·
Net Debt Issued	$-852.0K	·	·	·	·	·	·	·
Stock Issued	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$95M
Net Stock Activity	$92M	$324M	$98M	$195M	$13M	$216M	$48M	$17M
Financing Cash Flow	$228M	$353M	$103M	$195M	$45M	$248M	$49M	$94M
Net Change in Cash	·	$76M	$-2M	$-110M	$52M	$124M	$-76M	$59M
Taxes Paid	$46.0K	·	·	·	·	·	·	·
Free Cash Flow	$-301M	$-201M	$-145M	$-134M	$-132M	$-64M	$-66M	$23M

Kârlılık 5

SRRK için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
Net Margin	·	·	·	-405.2%	-700.5%	-561.5%	-248.9%	·
EBITDA Margin	·	·	·	-404.8%	-690.5%	-564.0%	-266.2%	·
ROA	-86.0%	-62.7%	-49.5%	-40.6%	-38.0%	-29.6%	-27.0%	-40.6%
ROE	-157.9%	-110.0%	-84.4%	-48.6%	-73.4%	-53.4%	-43.5%	-47.2%

Likidite ve Solventlik 4

SRRK için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	6.9	9.6	8.8	9.0	4.1	8.1	5.6	5.7
Quick Ratio	6.6	9.3	8.6	8.7	3.9	8.0	5.6	5.6
Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·
LT Debt / Equity	0.4	0.1	0.2	0.2	0.3	0.1	·	·

Verimlilik 2

SRRK için Yıllık Verimlilik verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.0	·	·	0.1	0.1	0.1	0.1	0.0
Receivables Turnover		·	·	·	·	·	·	1.6	·

Hisse Başına 5

SRRK için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$2.26	$3.93	$2.96	$5.04	$4.89	$7.64	$3.79	$4.07
Revenue / Share	$0.00	·	·	$0.56	$0.51	·	·	·
Cash Flow / Share	$-2.62	$-2.01	$-1.74	$-2.23	$-3.45	·	·	·
Cash / Share	$2.98	$1.90	$1.34	$2.00	$6.04	$4.70	$1.22	$4.39
EPS (TTM)	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59	$-2.81	·	·

Büyüme Oranları 1

SRRK için Yıllık Büyüme Oranları verileri
Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY		·	·	·	76.4%	22.2%	·	·	·

Değerleme (TTM) 14

SRRK için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$0	$48M	$48M	$33M	$19M	$15M	$20M	$0
Net Income TTM	$-378M	$-246M	$-166M	$-135M	$-132M	$-86M	$-51M	$-49M
Market Cap	$4.78B	$4.06B	$1.43B	$468M	$875M	$1.66B	$393M	$602M
Enterprise Value	$4.51B	$3.67B	$1.20B	$202M	$672M	$1.34B	·	·
P/E	-13.4	-17.5	-9.4	-4.0	-6.9	-17.3	·	·
P/S	·	84.6	29.8	14.1	46.5	107.6	19.2	·
P/B	19.5	11.0	6.3	1.8	5.1	6.4	3.5	5.6
P / Tangible Book	19.5	11.0	6.3	1.8	5.1	6.4	·	·
P / Cash Flow	-15.9	-20.2	-9.8	-3.5	-6.9	-27.5	-6.2	24.5
P / FCF	-15.9	-20.2	-9.8	-3.5	-6.6	-25.8	-5.9	26.1
EV / EBITDA	-11.7	-14.6	-7.0	-1.5	-5.2	-15.4	·	·
EV / FCF	-15.0	-18.2	-8.2	-1.5	-5.1	-20.8	·	·
EV / Revenue	·	76.5	25.0	6.1	35.7	87.1	·	·
Earnings Yield	-7.5%	-5.7%	-10.6%	-25.0%	-14.4%	-5.8%	·	·

Gelir Tablosu 12

SRRK için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$0	$0	$0	·	·	·	·	·	·	·	·	·	·	$0	$0	$0
R&D Expense	$52M	$47M	$50M	$62M	$49M	$50M	$49M	$42M	$43M	$35M	$30M	$27M	$30M	$30M	$33M	$32M
SG&A Expense	$50M	$45M	$53M	$50M	$28M	$19M	$16M	$17M	$15M	$13M	$13M	$12M	$11M	$11M	$10M	$11M
Operating Expenses	$102M	$92M	$104M	$112M	$77M	$69M	$65M	$59M	$58M	$48M	$44M	$39M	$41M	$40M	$44M	$43M
Operating Income	$-102M	$-92M	$-104M	$-112M	$-77M	$-69M	$-65M	$-59M	$-58M	$-48M	$-44M	$-39M	$-41M	$-40M	$-44M	$-43M
Other Non-op	$-790.0K	$-2M	$-69.0K	$-127.0K	$-44.0K	$-2M	$-38.0K	$-14.0K	$2M	$2M	$1M	$1M	$1M	$1M	$565.0K	$-853.0K
Net Income	$-106M	$-91M	$-102M	$-110M	$-75M	$-66M	$-64M	$-59M	$-57M	$-46M	$-42M	$-38M	$-39M	$-39M	$-43M	$-44M
EPS (Basic)	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55	$-1.06
EPS (Diluted)	$-0.83	$-0.74	$-0.90	$-0.98	$-0.67	$-0.62	$-0.66	$-0.60	$-0.59	$-0.50	$-0.53	$-0.47	$-0.49	$-0.44	$-0.55	$-1.06
Shares (Basic)	127,277,144	-223,569,982	113,729,850	112,703,014	111,838,272	-189,918,252	97,050,637	96,813,116	95,892,601	-156,987,394	80,606,438	80,117,983	79,610,059	-98,803,471	79,336,161	41,622,392
Shares (Diluted)	127,277,144	-223,569,982	113,729,850	112,703,014	111,838,272	-189,918,252	97,050,637	96,813,116	95,892,601	-156,987,394	80,606,438	80,117,983	79,610,059	-98,803,471	79,336,161	41,622,392
EBITDA	$-102M	·	$-104M	$-112M	$-77M	·	$-65M	$-59M	$-58M	·	$-44M	$-39M	$-41M	·	$-44M	$-43M

Bilanço 23

SRRK için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$431M	$324M	$287M	$153M	$138M	$178M	$76M	$93M	$92M	$102M	$68M	$108M	$151M	$103M	$133M	$306M
Short-term Investments	$49M	$44M	$83M	$142M	$226M	$259M	$63M	$97M	$146M	$178M	$151M	$141M	$124M	$212M	$211M	$65M
Prepaid Expense	$35M	$18M	$21M	$24M	$21M	$14M	$14M	$9M	$9M	$8M	$10M	$11M	$12M	$13M	$14M	$18M
Current Assets	$515M	$385M	$391M	$319M	$385M	$451M	$153M	$199M	$247M	$288M	$228M	$260M	$287M	$328M	$358M	$389M
PP&E (Net)	$1M	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	$5M	$6M	$7M	$7M	$8M	$9M
PP&E (Gross)	·	$17M	·	·	·	$16M	·	·	·	$16M	·	·	·	$18M	·	·
Accum. Depreciation	·	$15M	·	·	·	$13M	·	·	·	$11M	·	·	·	$10M	·	·
Other Non-current Assets	$5M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$1M	$2M	$2M	$2M	$2M	$2M
Total Assets	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M	$424M
Accounts Payable	$9M	$10M	$7M	$1M	$4M	$10M	$4M	$3M	$3M	$3M	$2M	$3M	$4M	$4M	$2M	$3M
Accrued Liabilities	$44M	$40M	$50M	$44M	$28M	$31M	$29M	$22M	$21M	$20M	$17M	$14M	$15M	$24M	$23M	$18M
Short-term Debt	·	·	·	·	·	·	·	$2M	$6M	$1M	·	·	·	·	$805.0K	$12M
Current Liabilities	$60M	$55M	$62M	$50M	$38M	$47M	$39M	$33M	$38M	$33M	$27M	$24M	$26M	$36M	$34M	$40M
Capital Leases	$3M	$4M	$5M	$7M	$8M	$9M	$10M	$12M	$2M	$4M	$6M	$8M	$10M	$12M	$14M	$16M
Total Liabilities	$259M	$159M	$167M	$107M	$95M	$106M	$100M	$93M	$85M	$86M	$83M	$82M	$86M	$98M	$97M	$95M
Total Debt	$197M	·	$100M	$50M	$50M	·	$50M	$50M	$50M	·	$50M	$50M	$50M	·	$51M	$50M
Common Stock	$119.0K	$108.0K	$99.0K	$96.0K	$95.0K	$94.0K	$80.0K	$80.0K	$80.0K	$76.0K	$56.0K	$55.0K	$52.0K	$52.0K	$52.0K	$52.0K
Paid-in Capital	$1.68B	$1.55B	$1.45B	$1.34B	$1.31B	$1.29B	$935M	$925M	$916M	$901M	$798M	$790M	$779M	$772M	$766M	$758M
Retained Earnings	$-1.41B	$-1.30B	$-1.21B	$-1.11B	$-997M	$-923M	$-856M	$-792M	$-733M	$-676M	$-630M	$-588M	$-550M	$-511M	$-471M	$-428M
AOCI	$690.0K	$94.0K	$117.0K	$58.0K	$129.0K	$160.0K	$128.0K	$-54.0K	$-50.0K	$92.0K	$-23.0K	$-63.0K	$-329.0K	$-884.0K	$-936.0K	$-79.0K
Stockholders' Equity	$276M	$245M	$245M	$233M	$312M	$369M	$79M	$134M	$183M	$225M	$168M	$203M	$229M	$260M	$293M	$330M
Liabilities + Equity	$535M	$404M	$412M	$340M	$408M	$475M	$179M	$227M	$267M	$311M	$251M	$285M	$315M	$358M	$390M	$424M
Shares Outstanding	119,103,774	108,461,354	99,171,486	95,999,608	94,873,407	93,823,678	80,081,535	79,992,068	79,744,654	75,979,495	56,260,574	55,159,787	51,989,359	51,672,579	51,660,854	51,638,247

Nakit Akışı 13

SRRK için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$335.0K	$425.0K	$423.0K	$417.0K	$393.0K	$395.0K	$446.0K	$498.0K	$598.0K	$672.0K	$708.0K	$731.0K	$733.0K	$749.0K	$744.0K	$744.0K
Stock-based Comp	$18M	$19M	$18M	$24M	$13M	$10M	$10M	$9M	$8M	$7M	$7M	$7M	$6M	$6M	$8M	$7M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$2M
Operating Cash Flow	$-82M	$-75M	$-69M	$-77M	$-79M	$-50M	$-52M	$-49M	$-50M	$-37M	$-32M	$-33M	$-43M	$-29M	$-26M	$-35M
CapEx	$68.0K	$32.0K	$84.0K	$215.0K	$271.0K	$22.0K	$31.0K	$22.0K	$23.0K	$0	$0	$41.0K	$30.0K	$117.0K	$27.0K	$477.0K
Investing Cash Flow	$-5M	$39M	$60M	$85M	$35M	$-195M	$35M	$51M	$33M	$-25M	$-8M	$-15M	$90M	$77.0K	$-146M	$45M
Debt Issued	·	$0	$0	$1.0K	$25M	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-103M	·	·	·	$-853.0K	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$98M	$2.0K	·	·	·	·	·	·	·	$92M	$0	$4M	$827.0K	$0	$-455.0K	·
Net Stock Activity	$98M	·	·	·	·	·	·	·	·	·	·	·	$827.0K	·	·	·
Financing Cash Flow	$194M	$73M	$144M	$6M	$4M	$346M	$166.0K	$-33.0K	$7M	$97M	$280.0K	$5M	$1M	$-970.0K	$-451.0K	$196M
Net Change in Cash	·	·	$135M	$15M	$-40M	·	$-17M	$1M	$-10M	$34M	$-40M	$-43M	$48M	$-30M	$-173M	$206M
Free Cash Flow	$-82M	·	·	·	$-79M	·	·	·	$-50M	·	·	·	$-43M	·	·	·

Kârlılık 2

SRRK için Çeyreklik Kârlılık verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
ROA		-22.4%	·	-34.6%	-38.8%	-22.1%	·	-30.0%	-22.9%	-19.5%	·	-13.2%	-10.7%	-13.6%	·	-12.6%	-11.6%
ROE		-35.9%	·	-63.1%	-60.0%	-30.2%	·	-52.2%	-34.8%	-27.6%	·	-18.4%	-14.3%	-19.7%	·	-18.0%	-16.1%

Likidite ve Solventlik 4

SRRK için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	8.6	·	6.3	6.3	10.3	·	3.9	6.0	6.6	·	8.5	10.7	11.0	·	10.6	9.7
Quick Ratio	8.0	·	6.0	5.8	9.7	·	3.5	5.8	6.4	·	8.2	10.2	10.5	·	10.2	9.2
Debt / Equity	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.3	·	0.3	0.2	0.2	·	0.2	0.2
LT Debt / Equity	0.7	·	0.4	0.2	0.2	·	0.6	0.4	0.2	·	0.3	0.2	0.2	·	0.2	0.1

Verimlilik 1

SRRK için Çeyreklik Verimlilik verileri
Metrik	Eğilim	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Hisse Başına 5

SRRK için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$2.32	·	$2.47	$2.43	$3.29	·	$0.99	$1.67	$2.29	·	$2.98	$3.67	$4.40	·	$5.68	$6.38
Revenue / Share	$0.00	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash Flow / Share	$-0.65	·	·	·	$-0.70	·	·	·	$-0.52	·	·	·	$-0.54	·	·	·
Cash / Share	$3.61	·	$2.89	$1.59	$1.45	·	$0.95	$1.17	$1.15	·	$1.20	$1.96	$2.91	·	$2.58	$5.92
EPS (TTM)	$-3.38	·	$-3.21	$-2.91	$-2.52	·	$-2.38	$-2.19	$-2.08	·	$-2.04	$-2.57	$-2.31	·	$-2.84	$-3.13

Değerleme (TTM) 14

SRRK için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	·	·	$48M	$48M	$48M	·	$48M	$48M	$48M	·	$48M	$48M	$48M	·	$48M	$48M
Net Income TTM	$-392M	·	$-351M	$-308M	$-255M	·	$-222M	$-196M	$-177M	·	$-163M	$-165M	$-135M	·	$-133M	$-120M
Market Cap	$5.86B	·	$3.69B	$3.40B	$3.05B	·	$641M	$666M	$1.42B	·	$399M	$416M	$416M	·	$358M	$283M
Enterprise Value	$5.57B	·	$3.42B	$3.16B	$2.74B	·	$552M	$526M	$1.23B	·	$231M	$217M	$190M	·	$65M	$-37M
P/E	-14.5	·	-11.6	-12.2	-12.8	·	-3.4	-3.8	-8.5	·	-3.5	-2.9	-3.5	·	-2.4	-1.8
P/S	·	·	77.0	70.9	63.6	·	13.4	13.9	29.5	·	8.3	8.7	8.7	·	7.5	5.9
P/B	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2	0.9
P / Tangible Book	21.2	·	15.1	14.6	9.8	·	8.1	5.0	7.7	·	2.4	2.1	1.8	·	1.2	0.9
P / Cash Flow	-71.3	·	·	·	-38.8	·	·	·	-28.4	·	·	·	-9.7	·	·	·
P / FCF	-71.3	·	·	·	-38.6	·	·	·	-28.4	·	·	·	-9.7	·	·	·
EV / EBITDA	-54.6	·	-33.1	-28.1	-35.5	·	-8.5	-8.8	-21.0	·	-5.3	-5.6	-4.7	·	-1.5	0.9
EV / FCF	-67.8	·	·	·	-34.7	·	·	·	-24.7	·	·	·	-4.4	·	·	·
EV / Revenue	·	·	71.4	65.8	57.0	·	11.5	11.0	25.6	·	4.8	4.5	4.0	·	1.4	-0.8
Earnings Yield	-6.9%	·	-8.6%	-8.2%	-7.8%	·	-29.7%	-26.3%	-11.7%	·	-28.7%	-34.1%	-28.9%	·	-41.0%	-57.0%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$0	—	—	$33M	$19M
Faaliyet Kâr Marjı %	—	—	—	-404.8%	-690.5%
Net Gelir	$-378M	$-246M	$-166M	$-135M	$-132M
Seyreltilmiş Hisse Başı Kâr	$-3.29	$-2.47	$-1.99	$-2.26	$-3.59

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.4	0.1	0.2	0.2	0.3
Cari Oran	6.9	9.6	8.8	9.0	4.1
Cari Oran	6.6	9.3	8.6	8.7	3.9

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-301M	$-201M	$-145M	$-134M	$-132M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

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Hacim

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Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

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Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

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SRRK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

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Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

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Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar