Shattuck Labs, Inc. (STTK)

Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $50.06 million. The enterprise value is -$9.32 million.

Market Cap	50.06M
Enterprise Value	-9.32M

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 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	11.15
Forward PS	n/a
PB Ratio	0.72
P/TBV Ratio	0.72
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 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 -85.84% in the last 52 weeks. The beta is 1.76, so Shattuck Labs's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-85.84%
50-Day Moving Average	0.97
200-Day Moving Average	1.56
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	99,209

Short Selling Information

The latest short interest is 1.71 million, so 3.56% of the outstanding shares have been sold short.

Short Interest	1.71M
Short Previous Month	1.62M
Short % of Shares Out	3.56%
Short % of Float	7.06%
Short Ratio (days to cover)	16.26

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

Balance 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

Cash 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

Margins

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	-145.94%
FCF Yield	-116.66%

Analyst Forecast

The average price target for Shattuck Labs is $3.00, which is 187.08% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	187.08%
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 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