Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $49.34 million. The enterprise value is -$8.13 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 47.90 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 28.96% |
| Float | 24.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.43 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF 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 9.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.08 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -71.90% and return on invested capital (ROIC) is -45.85%.
| Return on Equity (ROE) | -71.90% |
| Return on Assets (ROA) | -41.77% |
| Return on Invested Capital (ROIC) | -45.85% |
| Return on Capital Employed (ROCE) | -106.93% |
| Revenue Per Employee | $104,682 |
| Profits Per Employee | -$1.60M |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.43% in the last 52 weeks. The beta is 1.73, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -76.43% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 108,016 |
Short Selling Information
The latest short interest is 1.70 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 15.13 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $4.61 million and -$70.61 million in losses. Loss per share was -$1.39.
| Revenue | 4.61M |
| Gross Profit | 6.06M |
| Operating Income | -74.69M |
| Pretax Income | -85.28M |
| Net Income | -70.61M |
| EBITDA | -70.90M |
| EBIT | -74.69M |
| Loss Per Share | -$1.39 |
Full Income StatementBalance Sheet
The company has $60.90 million in cash and $3.19 million in debt, giving a net cash position of $57.71 million or $1.20 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 3.19M |
| Net Cash | 57.71M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 67.59M |
| Book Value Per Share | 1.41 |
| Working Capital | 59.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.39 million and capital expenditures -$59,000, giving a free cash flow of -$56.45 million.
| Operating Cash Flow | -56.39M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -56.45M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
| Gross Margin | 131.50% |
| Operating Margin | -1,621.58% |
| Pretax Margin | -1,532.96% |
| 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 | -13.95% |
| Shareholder Yield | -13.95% |
| Earnings Yield | -142.41% |
| FCF Yield | -113.85% |
Analyst Forecast
The average price target for Shattuck Labs is $3.00, which is 191.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 191.26% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -5.46% |
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 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 3 |
