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Total Valuation
Securitize has a market cap or net worth of $1.91B. The enterprise value is $262.80M.
Market Cap$1.91B
Enterprise Value$262.80M
Share Statistics
Securitize has 163,265,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,265,690
Owned by Insiders4.29%
Owned by Institutions―
Financial Efficiency
Securitize’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -13.64%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-13.64%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee31.08M
Profits Per Employee-21.18M
Employee Count2
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Securitize is ―. Securitize’s PEG ratio is 0.00.
PE Ratio―
PS Ratio25.87
PB Ratio-11.38
Price to FCF-97.47
Price to Operating Cash Flow-13.86
PEG Ratio0.00
Income Statement
In the last 12 months, Securitize had revenue of 62.15M and earned -48.45M in profits. Earnings per share was -0.34.
Revenue62.15M
Gross Profit11.50M
Operating Income-14.53M
Pretax Income-42.04M
Net Income-48.45M
EBITDA-33.26M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -8.37M and capital expenditures -557.14K, giving a free cash flow of -8.93M billion.
Operating Cash Flow-8.37M
Free Cash Flow-8.93M
Free Cash Flow per Share-0.05
Dividends & Yields
Securitize pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change18.25%
50-Day Moving Average8.84
200-Day Moving Average10.60
Relative Strength Index (RSI)55.42
Average Volume (3m)3.78M
Important Dates
Securitize upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Securitize as a current ratio of 1.78, with Debt / Equity ratio of -3741.16%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.05
Net Debt to EBITDA-1.44
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, Securitize has paid 324.55K in taxes.
Income Tax324.55K
Effective Tax Rate>-0.01
Enterprise Valuation
Securitize EV to EBITDA ratio is -49.78, with an EV/FCF ratio of -100.37.
EV to Sales26.64
EV to EBITDA-49.78
EV to Free Cash Flow-100.37
EV to Operating Cash Flow-102.32
Balance Sheet
Securitize has $41.70M in cash and marketable securities with $91.08M in debt, giving a net cash position of -$49.38M billion.
Cash & Marketable Securities$41.70M
Total Debt$91.08M
Net Cash-$49.38M
Net Cash Per Share-$0.30
Tangible Book Value Per Share-$1.27
Margins
Gross margin is 17.15%, with operating margin of -23.38%, and net profit margin of -77.96%.
Gross Margin17.15%
Operating Margin-23.38%
Pretax Margin-67.65%
Net Profit Margin-77.96%
EBITDA Margin-53.51%
EBIT Margin-56.56%
Analyst Forecast
The average price target for Securitize is $13.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.94
Price Target Upside107.17% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast-5668.57%