Securitize Corp. (SECZ) Key Metrics
SECZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.61B
- Enterprise value
- $2.38B
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 24.1
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
SECZ key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSECZ returns How much profit the business earns on the capital it uses.
SECZ per-share figures Results divided by the shares outstanding at year-end.
SECZ financial health Debt, liquidity and how easily interest is covered.
SECZ efficiency & capital use Working capital cycle and where the cash goes.
SECZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SECZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SECZ key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.42 | $0.13 |
| Earnings per share | −$0.33 | −$0.16 |
| Operating cash flow per share | −$0.11 | −$0.13 |
| Free cash flow per share | −$0.11 | −$0.13 |
| Cash per share | $0.27 | $0.15 |
| Book value per share | −$0.95 | −$0.68 |
| Tangible book value per share | −$1.27 | −$0.86 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.49 | $0.30 |
| Shares outstanding | 148.1M | 148.1M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on assets (ROA) | −29.1% | −14.9% |
| Return on tangible assets | −39.4% | −17.7% |
| Free cash flow margin | −26.5% | −99.4% |
| Financial health | ||
| Total debt | $72.7M | $44.7M |
| Cash & short-term investments | $39.8M | $21.8M |
| Net debt | $32.9M | $23.0M |
| Debt / assets | 0.43 | 0.27 |
| Current ratio | 1.78 | 1.65 |
| Quick ratio | 1.78 | 1.65 |
| Interest coverage | -2.1 | -3.4 |
| Working capital | $49.1M | $52.7M |
| Invested capital | −$108.4M | −$78.0M |
| Tangible asset value | −$188.2M | −$127.3M |
| Net current asset value | −$198.6M | −$131.2M |
| Graham net-net per share | −$1.73 | −$1.62 |
| Capital allocation | ||
| Capex / revenue | 0.5% | 0.0% |
| Capex / depreciation | 0.17 | 0.00 |
| Stock-based compensation / revenue | 19.5% | 2.2% |
| SG&A / revenue | 33.0% | 63.8% |
| Efficiency | ||
| Days sales outstanding | 69.7 | 51.8 |
| Days payables outstanding | 14.1 | 20.4 |
| Cash conversion cycle (days) | 55.6 | 31.4 |
| Receivables turnover | 5.24 | 7.05 |
| Payables turnover | 25.86 | 17.88 |
| Asset turnover | 0.37 | 0.11 |
| Average receivables | $11.9M | $2.6M |
| Average payables | $2.0M | $1.1M |
| Intangibles / total assets | 27.6% | 16.1% |
Computed from SECZ's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SECZ valuation and financial ratios
It ended the year with $72.7 million of debt and $39.8 million in cash and short-term investments, net debt of $32.9 million.
See the SECZ income statement, the SECZ chart for price history, or the SECZ stock overview for the latest quote and news.
SECZ key metrics FAQ
How much debt does Securitize have?
Securitize had total debt of $72.7 million at the end of fiscal 2025.
What is Securitize's current ratio?
Securitize's current ratio was 1.78 at the end of fiscal 2025: current assets were 1.78 times current liabilities.