Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $74.25 million. The enterprise value is $26.75 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 47.90 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 47.90M |
| Shares Outstanding | 47.90M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 23.56% |
| Float | 17.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.33 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.25 |
| Quick Ratio | 9.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -73.39% and return on invested capital (ROIC) is -46.41%.
| Return on Equity (ROE) | -73.39% |
| Return on Assets (ROA) | -41.95% |
| Return on Invested Capital (ROIC) | -46.41% |
| Return on Capital Employed (ROCE) | -109.70% |
| Revenue Per Employee | $68,114 |
| Profits Per Employee | -$1.40M |
| Employee Count | 44 |
| 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 -56.58% in the last 52 weeks. The beta is 1.65, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -56.58% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 1,433,445 |
Short Selling Information
The latest short interest is 1.28 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 431,826 |
| Short % of Shares Out | 2.66% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $3.00 million and -$61.51 million in losses. Loss per share was -$1.21.
| Revenue | 3.00M |
| Gross Profit | 15.01M |
| Operating Income | -64.76M |
| Pretax Income | -85.28M |
| Net Income | -61.51M |
| EBITDA | -61.00M |
| EBIT | -64.76M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $50.47 million in cash and $2.97 million in debt, giving a net cash position of $47.50 million or $0.99 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 2.97M |
| Net Cash | 47.50M |
| Net Cash Per Share | $0.99 |
| Equity (Book Value) | 57.02M |
| Book Value Per Share | 1.19 |
| Working Capital | 49.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.90 million and capital expenditures -$42,000, giving a free cash flow of -$55.94 million.
| Operating Cash Flow | -55.90M |
| Capital Expenditures | -42,000 |
| Free Cash Flow | -55.94M |
| FCF Per Share | -$1.17 |
Full Cash Flow StatementMargins
| Gross Margin | 500.73% |
| Operating Margin | -2,160.83% |
| Pretax Margin | -2,052.52% |
| 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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -82.85% |
| FCF Yield | -75.34% |
Analyst Forecast
The average price target for Shattuck Labs is $2.00, which is 29.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 29.03% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.19% |
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 -4.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 4 |
