Sutro Biopharma Statistics
Total Valuation
STRO has a market cap or net worth of $302.45 million. The enterprise value is -$108.50 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
STRO has 81.96 million shares outstanding. The number of shares has increased by 15.62% in one year.
| Shares Outstanding | 81.96M |
| Shares Change (YoY) | +15.62% |
| Shares Change (QoQ) | +32.16% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 57.27% |
| Float | 64.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | 6.89 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.41 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.04 |
Financial Efficiency
Return on equity (ROE) is -81.10% and return on invested capital (ROIC) is -35.28%.
| Return on Equity (ROE) | -81.10% |
| Return on Assets (ROA) | -13.91% |
| Return on Capital (ROIC) | -35.28% |
| Revenue Per Employee | $560,791 |
| Profits Per Employee | -$412,086 |
| Employee Count | 302 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STRO has paid $17.65 million in taxes.
| Income Tax | 17.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.47% 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 | +29.47% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 481,605 |
Short Selling Information
The latest short interest is 2.86 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, STRO had revenue of $169.36 million and -$124.45 million in losses. Loss per share was -$1.88.
| Revenue | 169.36M |
| Gross Profit | -48.97M |
| Operating Income | -106.14M |
| Pretax Income | -97.16M |
| Net Income | -124.45M |
| EBITDA | -99.12M |
| EBIT | -106.14M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $425.99 million in cash and $26.53 million in debt, giving a net cash position of $399.47 million or $4.87 per share.
| Cash & Cash Equivalents | 425.99M |
| Total Debt | 26.53M |
| Net Cash | 399.47M |
| Net Cash Per Share | $4.87 |
| Equity (Book Value) | 152.18M |
| Book Value Per Share | 1.86 |
| Working Capital | 313.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$74.72 million and capital expenditures -$2.97 million, giving a free cash flow of -$77.69 million.
| Operating Cash Flow | -74.72M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | -77.69M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is -28.92%, with operating and profit margins of -62.67% and -73.48%.
| Gross Margin | -28.92% |
| Operating Margin | -62.67% |
| Pretax Margin | -63.06% |
| Profit Margin | -73.48% |
| EBITDA Margin | -58.52% |
| EBIT Margin | -62.67% |
| 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 | -15.62% |
| Shareholder Yield | -15.62% |
| Earnings Yield | -42.77% |
| FCF Yield | -26.70% |
Analyst Forecast
The average price target for STRO is $12.13, which is 228.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.13 |
| Price Target Difference | 228.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 15.70% |
| EPS Growth Forecast (5Y) | 11.51% |
Stock ForecastsStock 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 -1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 3 |