Sutro Biopharma, Inc. (STRO)
NASDAQ: STRO · Real-Time Price · USD
2.580
-0.090 (-3.37%)
Nov 21, 2024, 2:54 PM EST - Market open

Sutro Biopharma Statistics

Total Valuation

STRO has a market cap or net worth of $212.74 million. The enterprise value is -$143.23 million.

Market Cap 212.74M
Enterprise Value -143.23M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

STRO has 82.46 million shares outstanding. The number of shares has increased by 20.70% in one year.

Current Share Class 82.46M
Shares Outstanding 82.46M
Shares Change (YoY) +20.70%
Shares Change (QoQ) +1.01%
Owned by Insiders (%) 1.09%
Owned by Institutions (%) 68.65%
Float 74.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.19
Forward PS 6.25
PB Ratio 1.98
P/TBV Ratio 1.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.22.

Current Ratio 3.09
Quick Ratio 3.01
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.82

Financial Efficiency

Return on equity (ROE) is -110.89% and return on invested capital (ROIC) is -56.72%.

Return on Equity (ROE) -110.89%
Return on Assets (ROA) -18.40%
Return on Capital (ROIC) -56.72%
Revenue Per Employee $532,964
Profits Per Employee -$410,440
Employee Count 302
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, STRO has paid $15.82 million in taxes.

Income Tax 15.82M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.97% in the last 52 weeks. The beta is 1.17, so STRO's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -3.97%
50-Day Moving Average 3.60
200-Day Moving Average 3.96
Relative Strength Index (RSI) 29.93
Average Volume (20 Days) 813,403

Short Selling Information

The latest short interest is 2.40 million, so 2.91% of the outstanding shares have been sold short.

Short Interest 2.40M
Short Previous Month 2.86M
Short % of Shares Out 2.91%
Short % of Float 3.23%
Short Ratio (days to cover) 5.47

Income Statement

In the last 12 months, STRO had revenue of $160.96 million and -$123.95 million in losses. Loss per share was -$1.73.

Revenue 160.96M
Gross Profit -73.82M
Operating Income -130.04M
Pretax Income -97.16M
Net Income -123.95M
EBITDA -122.96M
EBIT -130.04M
Loss Per Share -$1.73
Full Income Statement

Balance Sheet

The company has $388.25 million in cash and $24.86 million in debt, giving a net cash position of $363.39 million or $4.41 per share.

Cash & Cash Equivalents 388.25M
Total Debt 24.86M
Net Cash 363.39M
Net Cash Per Share $4.41
Equity (Book Value) 111.22M
Book Value Per Share 1.35
Working Capital 274.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$105.73 million and capital expenditures -$3.47 million, giving a free cash flow of -$109.20 million.

Operating Cash Flow -105.73M
Capital Expenditures -3.47M
Free Cash Flow -109.20M
FCF Per Share -$1.32
Full Cash Flow Statement

Margins

Gross margin is -45.86%, with operating and profit margins of -80.79% and -77.01%.

Gross Margin -45.86%
Operating Margin -80.79%
Pretax Margin -67.19%
Profit Margin -77.01%
EBITDA Margin -76.40%
EBIT Margin -80.79%
FCF Margin -77.36%

Dividends & Yields

STRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.70%
Shareholder Yield -20.70%
Earnings Yield -57.59%
FCF Yield -50.74%

Analyst Forecast

The average price target for STRO is $12.14, which is 370.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.14
Price Target Difference 370.54%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 15.70%
EPS Growth Forecast (5Y) 11.51%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

STRO has an Altman Z-Score of -1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.59
Piotroski F-Score 3