Shattuck Labs, Inc. (STTK)

Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $38.15 million. The enterprise value is -$31.43 million.

Market Cap	38.15M
Enterprise Value	-31.43M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, before market open.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Shattuck Labs has 47.90 million shares outstanding. The number of shares has increased by 19.15% in one year.

Current Share Class	47.90M
Shares Outstanding	47.90M
Shares Change (YoY)	+19.15%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	29.89%
Float	24.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
Forward PS	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.88, with a Debt / Equity ratio of 0.04.

Current Ratio	8.88
Quick Ratio	8.19
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -67.23% and return on invested capital (ROIC) is -43.30%.

Return on Equity (ROE)	-67.23%
Return on Assets (ROA)	-40.07%
Return on Invested Capital (ROIC)	-43.30%
Return on Capital Employed (ROCE)	-97.82%
Revenue Per Employee	$130,023
Profits Per Employee	-$1.71M
Employee Count	44
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 -91.93% in the last 52 weeks. The beta is 1.77, so Shattuck Labs's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-91.93%
50-Day Moving Average	1.12
200-Day Moving Average	1.93
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	307,899

Short Selling Information

The latest short interest is 1.69 million, so 3.52% of the outstanding shares have been sold short.

Short Interest	1.69M
Short Previous Month	1.66M
Short % of Shares Out	3.52%
Short % of Float	6.97%
Short Ratio (days to cover)	5.97

Income Statement

In the last 12 months, Shattuck Labs had revenue of $5.72 million and -$75.41 million in losses. Loss per share was -$1.49.

Revenue	5.72M
Gross Profit	827,000
Operating Income	-80.35M
Pretax Income	-85.28M
Net Income	-75.41M
EBITDA	-76.52M
EBIT	-80.35M
Loss Per Share	-$1.49

Balance Sheet

The company has $72.99 million in cash and $3.41 million in debt, giving a net cash position of $69.58 million or $1.45 per share.

Cash & Cash Equivalents	72.99M
Total Debt	3.41M
Net Cash	69.58M
Net Cash Per Share	$1.45
Equity (Book Value)	79.63M
Book Value Per Share	1.67
Working Capital	70.30M

Cash Flow

In the last 12 months, operating cash flow was -$60.52 million and capital expenditures -$59,000, giving a free cash flow of -$60.57 million.

Operating Cash Flow	-60.52M
Capital Expenditures	-59,000
Free Cash Flow	-60.57M
FCF Per Share	-$1.26

Margins

Gross Margin	14.46%
Operating Margin	-1,404.39%
Pretax Margin	-1,318.13%
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	-19.15%
Shareholder Yield	n/a
Earnings Yield	-197.68%
FCF Yield	-158.79%

Analyst Forecast

The average price target for Shattuck Labs is $3.00, which is 275.38% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	275.38%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-5.46%

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 6.1 and a Piotroski F-Score of 3.

Altman Z-Score	6.1
Piotroski F-Score	3