Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $469.28 million. The enterprise value is $380.22 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 76.68 million shares outstanding. The number of shares has increased by 66.94% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 76.68M |
| Shares Change (YoY) | +66.94% |
| Shares Change (QoQ) | +61.29% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 45.44% |
| Float | 46.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 467.75 |
| Forward PS | n/a |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 380.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.06 |
| Quick Ratio | 21.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.04% and return on invested capital (ROIC) is -38.78%.
| Return on Equity (ROE) | -61.04% |
| Return on Assets (ROA) | -36.66% |
| Return on Invested Capital (ROIC) | -38.78% |
| Return on Capital Employed (ROCE) | -53.73% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $25,000 |
| Profits Per Employee | -$1.25M |
| Employee Count | 40 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +471.96% in the last 52 weeks. The beta is 1.19, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +471.96% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 577,521 |
Short Selling Information
The latest short interest is 1.42 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$49.87 million in losses. Loss per share was -$0.59.
| Revenue | 1.00M |
| Gross Profit | -2.98M |
| Operating Income | -52.58M |
| Pretax Income | -49.87M |
| Net Income | -49.87M |
| EBITDA | -48.94M |
| EBIT | -52.58M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $90.42 million in cash and $2.89 million in debt, with a net cash position of $87.53 million or $1.14 per share.
| Cash & Cash Equivalents | 90.42M |
| Total Debt | 2.89M |
| Net Cash | 87.53M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 95.84M |
| Book Value Per Share | 1.27 |
| Working Capital | 89.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | -41.27M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | -297.80% |
| Operating Margin | -5,258.30% |
| Pretax Margin | -4,987.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Shattuck Labs 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 | -66.94% |
| Shareholder Yield | -66.94% |
| Earnings Yield | -10.66% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Shattuck Labs is $12.50, which is 104.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 104.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 96.41% |
| EPS Growth Forecast (5Y) | 3.71% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Shattuck Labs has an Altman Z-Score of 6.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 3 |
