Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $244.26 million. The enterprise value is $160.76 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 63.28 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 63.28M |
| Shares Outstanding | 63.28M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | +41.53% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 33.14% |
| Float | 32.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 217.27 |
| Forward PS | n/a |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 160.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.00 |
| Quick Ratio | 16.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.84% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -57.84% |
| Return on Assets (ROA) | -33.93% |
| Return on Invested Capital (ROIC) | -36.70% |
| Return on Capital Employed (ROCE) | -60.59% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | $22,727 |
| Profits Per Employee | -$1.25M |
| Employee Count | 44 |
| 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 +224.37% in the last 52 weeks. The beta is 1.56, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +224.37% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 667,836 |
Short Selling Information
The latest short interest is 2.25 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$54.90 million in losses. Loss per share was -$0.98.
| Revenue | 1.00M |
| Gross Profit | 21.70M |
| Operating Income | -57.56M |
| Pretax Income | -54.90M |
| Net Income | -54.90M |
| EBITDA | -53.83M |
| EBIT | -57.56M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $86.13 million in cash and $2.63 million in debt, with a net cash position of $83.50 million or $1.32 per share.
| Cash & Cash Equivalents | 86.13M |
| Total Debt | 2.63M |
| Net Cash | 83.50M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 93.24M |
| Book Value Per Share | 1.48 |
| Working Capital | 85.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.76 million and capital expenditures -$71,000, giving a free cash flow of -$48.83 million.
| Operating Cash Flow | -48.76M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -48.83M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
| Gross Margin | 2,170.40% |
| Operating Margin | -5,755.60% |
| Pretax Margin | -5,489.50% |
| 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 | -15.34% |
| Shareholder Yield | -15.34% |
| Earnings Yield | -22.47% |
| FCF Yield | -19.99% |
Analyst Forecast
The average price target for Shattuck Labs is $6.20, which is 60.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.20 |
| Price Target Difference | 60.62% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -10.98% |
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 -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.87 |
| Piotroski F-Score | 3 |
