Sutro Biopharma Statistics
Total Valuation
STRO has a market cap or net worth of $212.74 million. The enterprise value is -$143.23 million.
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 |