Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $48.69 million. The enterprise value is -$33.45 million.

Market Cap	48.69M
Enterprise Value	-33.45M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Shattuck Labs has 47.74 million shares outstanding. The number of shares has increased by 14.98% in one year.

Current Share Class	47.74M
Shares Outstanding	47.74M
Shares Change (YoY)	+14.98%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	30.46%
Float	27.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.42
Forward PS	n/a
PB Ratio	0.55
P/TBV Ratio	0.51
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 7.96, with a Debt / Equity ratio of 0.04.

Current Ratio	7.96
Quick Ratio	7.26
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.09% and return on invested capital (ROIC) is -45.76%.

Return on Equity (ROE)	-71.09%
Return on Assets (ROA)	-41.07%
Return on Capital (ROIC)	-45.76%
Revenue Per Employee	$85,800
Profits Per Employee	-$992,240
Employee Count	75
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.77% in the last 52 weeks. The beta is 1.86, so Shattuck Labs's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-49.77%
50-Day Moving Average	1.93
200-Day Moving Average	5.64
Relative Strength Index (RSI)	34.99
Average Volume (20 Days)	337,632

Short Selling Information

The latest short interest is 2.19 million, so 4.59% of the outstanding shares have been sold short.

Short Interest	2.19M
Short Previous Month	2.18M
Short % of Shares Out	4.59%
Short % of Float	8.05%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Shattuck Labs had revenue of $6.44 million and -$74.42 million in losses. Loss per share was -$1.52.

Revenue	6.44M
Gross Profit	-60.31M
Operating Income	-79.58M
Pretax Income	-85.28M
Net Income	-74.42M
EBITDA	-75.71M
EBIT	-79.58M
Loss Per Share	-$1.52

Full Income Statement

Balance Sheet

The company has $90.06 million in cash and $3.62 million in debt, giving a net cash position of $86.44 million or $1.81 per share.

Cash & Cash Equivalents	90.06M
Total Debt	3.62M
Net Cash	86.44M
Net Cash Per Share	$1.81
Equity (Book Value)	96.58M
Book Value Per Share	2.02
Working Capital	86.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.56 million and capital expenditures -$76,000, giving a free cash flow of -$62.64 million.

Operating Cash Flow	-62.56M
Capital Expenditures	-76,000
Free Cash Flow	-62.64M
FCF Per Share	-$1.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,236.63%
Pretax Margin	-1,156.46%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-1,534.51%

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	-14.98%
Shareholder Yield	-14.98%
Earnings Yield	-149.89%
FCF Yield	-126.16%

Analyst Forecast

The average price target for Shattuck Labs is $2.00, which is 96.08% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	96.08%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	135.67%
EPS Growth Forecast (5Y)	-4.81%

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

Shattuck Labs has an Altman Z-Score of 5.19 and a Piotroski F-Score of 3.

Altman Z-Score	5.19
Piotroski F-Score	3