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Total Valuation
Securitize has a market cap or net worth of $1.16B. The enterprise value is $364.18M.
Market Cap$1.16B
Enterprise Value$364.18M
Share Statistics
Securitize has 163,218,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,218,690
Owned by Insiders0.36%
Owned by Institutions―
Financial Efficiency
Securitize’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count2
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Securitize is 107.1. Securitize’s PEG ratio is -82.97.
PE Ratio107.1
PS Ratio0.00
PB Ratio1.00
Price to Fair Value―
Price to FCF5.60K
Price to Operating Cash Flow―
PEG Ratio-82.97
Income Statement
In the last 12 months, Securitize had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
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
Beta0.14
52-Week Price Change-38.60%
50-Day Moving Average11.48
200-Day Moving Average―
Relative Strength Index (RSI)45.82
Average Volume (3m)500.92K
Important Dates
Securitize upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Securitize as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Securitize has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Securitize EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Securitize has ― in cash and marketable securities with $604.84K in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt$604.84K
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Securitize is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside-7.19% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―