Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $538.95 million. The enterprise value is $333.32 million.
| Market Cap | 538.95M |
| Enterprise Value | 333.32M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 100.36 million shares outstanding. The number of shares has increased by 106.11% in one year.
| Current Share Class | 100.36M |
| Shares Outstanding | 100.36M |
| Shares Change (YoY) | +106.11% |
| Shares Change (QoQ) | +15.63% |
| Owned by Insiders (%) | 6.96% |
| Owned by Institutions (%) | 56.88% |
| Float | 67.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 548.49 |
| Forward PS | 2,226.09 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 342.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.59 |
| Quick Ratio | 26.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.21% and return on invested capital (ROIC) is -25.43%.
| Return on Equity (ROE) | -39.21% |
| Return on Assets (ROA) | -24.43% |
| Return on Invested Capital (ROIC) | -25.43% |
| Return on Capital Employed (ROCE) | -26.16% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | $25,000 |
| Profits Per Employee | -$1.31M |
| 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 +196.69% in the last 52 weeks. The beta is 1.10, so Shattuck Labs's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +196.69% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,399,823 |
Short Selling Information
The latest short interest is 10.95 million, so 10.91% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 10.91% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$52.57 million in losses. Loss per share was -$0.50.
| Revenue | 1.00M |
| Gross Profit | -38.24M |
| Operating Income | -55.71M |
| Pretax Income | -52.57M |
| Net Income | -52.57M |
| EBITDA | -52.14M |
| EBIT | -55.71M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $208.30 million in cash and $2.67 million in debt, with a net cash position of $205.63 million or $2.05 per share.
| Cash & Cash Equivalents | 208.30M |
| Total Debt | 2.67M |
| Net Cash | 205.63M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | 211.14M |
| Book Value Per Share | 2.10 |
| Working Capital | 205.54M |
Cash Flow
In the last 12 months, operating cash flow was -$41.03 million and capital expenditures -$212,000, giving a free cash flow of -$41.24 million.
| Operating Cash Flow | -41.03M |
| Capital Expenditures | -212,000 |
| Depreciation & Amortization | 3.57M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.24M |
| FCF Per Share | -$0.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,570.50% |
| Pretax Margin | -5,256.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -106.11% |
| Shareholder Yield | -106.11% |
| Earnings Yield | -9.58% |
| FCF Yield | -7.52% |
Analyst Forecast
The average price target for Shattuck Labs is $15.40, which is 186.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.40 |
| Price Target Difference | 186.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -50.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 13.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.3 |
| Piotroski F-Score | 2 |