Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $55.36 million. The enterprise value is -$46.16 million.

Market Cap	55.36M
Enterprise Value	-46.16M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Shattuck Labs has 47.73 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	n/a
Shares Outstanding	47.73M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	13.21%
Owned by Institutions (%)	43.25%
Float	27.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.14
Forward PS	n/a
PB Ratio	0.50
P/FCF 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 7.62, with a Debt / Equity ratio of 0.03.

Current Ratio	7.62
Quick Ratio	7.01
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -43.82%.

Return on Equity (ROE)	-68.48%
Return on Assets (ROA)	-39.74%
Return on Capital (ROIC)	-43.82%
Revenue Per Employee	$54,987
Profits Per Employee	-$1.14M
Employee Count	75
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.30% 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	-37.30%
50-Day Moving Average	2.50
200-Day Moving Average	6.15
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	585,319

Short Selling Information

The latest short interest is 2.18 million, so 4.56% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	5.45M
Short % of Shares Out	4.56%
Short % of Float	7.86%
Short Ratio (days to cover)	1.76

Income Statement

In the last 12 months, Shattuck Labs had revenue of $4.12 million and -$85.28 million in losses. Loss per share was -$1.83.

Revenue	4.12M
Gross Profit	-70.52M
Operating Income	-90.26M
Pretax Income	-85.28M
Net Income	-85.28M
EBITDA	-86.32M
EBIT	-90.26M
Loss Per Share	-$1.83

Full Income Statement

Balance Sheet

The company has $105.34 million in cash and $3.82 million in debt, giving a net cash position of $101.53 million or $2.13 per share.

Cash & Cash Equivalents	105.34M
Total Debt	3.82M
Net Cash	101.53M
Net Cash Per Share	$2.13
Equity (Book Value)	110.62M
Book Value Per Share	2.32
Working Capital	99.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$63.23 million and capital expenditures -$53,000, giving a free cash flow of -$63.28 million.

Operating Cash Flow	-63.23M
Capital Expenditures	-53,000
Free Cash Flow	-63.28M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,188.53%
Pretax Margin	-2,067.99%
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	-10.12%
Shareholder Yield	-10.12%
Earnings Yield	-154.04%
FCF Yield	-114.30%

Analyst Forecast

The average price target for Shattuck Labs is $5.00, which is 331.03% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	331.03%
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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3