Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $209.22 million. The enterprise value is $97.78 million.
| Market Cap | 209.22M |
| Enterprise Value | 97.78M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 47.55 million shares outstanding. The number of shares has increased by 19.15% in one year.
| Shares Outstanding | 47.55M |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 64.06% |
| Float | 31.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 77.06 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.15 |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.90% and return on invested capital (ROIC) is -68.44%.
| Return on Equity (ROE) | -64.90% |
| Return on Assets (ROA) | -57.50% |
| Return on Capital (ROIC) | -68.44% |
| Revenue Per Employee | $36,200 |
| Profits Per Employee | -$1.13M |
| Employee Count | 75 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.06% in the last 52 weeks. The beta is 1.75, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +60.06% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 774,994 |
Short Selling Information
The latest short interest is 2.85 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $2.72 million and -$85.08 million in losses. Loss per share was -$1.93.
| Revenue | 2.72M |
| Gross Profit | 2.72M |
| Operating Income | -90.34M |
| Pretax Income | -85.08M |
| Net Income | -85.08M |
| EBITDA | -80.70M |
| EBIT | -85.08M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $114.63 million in cash and $3.19 million in debt, giving a net cash position of $111.44 million or $2.34 per share.
| Cash & Cash Equivalents | 114.63M |
| Total Debt | 3.19M |
| Net Cash | 111.44M |
| Net Cash Per Share | $2.34 |
| Equity (Book Value) | 128.81M |
| Book Value Per Share | 2.71 |
| Working Capital | 116.75M |
Cash Flow
In the last 12 months, operating cash flow was -$70.93 million and capital expenditures -$332,000, giving a free cash flow of -$71.26 million.
| Operating Cash Flow | -70.93M |
| Capital Expenditures | -332,000 |
| Free Cash Flow | -71.26M |
| FCF Per Share | -$1.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3,327.44% and -3,133.63%.
| Gross Margin | 100.00% |
| Operating Margin | -3,327.44% |
| Pretax Margin | -3,133.63% |
| Profit Margin | -3,133.63% |
| EBITDA Margin | -2,972.23% |
| EBIT Margin | -3,133.63% |
| FCF Margin | -2,624.68% |
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 | -19.15% |
| Earnings Yield | -40.66% |
| FCF Yield | -34.06% |
Analyst Forecast
The average price target for Shattuck Labs is $11.00, which is 240.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 240.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 135.67% |
| EPS Growth Forecast (5Y) | -4.82% |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |