Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $565.14 million. The enterprise value is $489.87 million.
| Market Cap | 565.14M |
| Enterprise Value | 489.87M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 76.68 million shares outstanding. The number of shares has increased by 66.94% in one year.
| Current Share Class | 76.68M |
| Shares Outstanding | 76.68M |
| Shares Change (YoY) | +66.94% |
| Shares Change (QoQ) | +61.29% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 52.45% |
| Float | 48.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 577.40 |
| Forward PS | n/a |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 489.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 22.06 |
| Quick Ratio | 21.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.04% and return on invested capital (ROIC) is -38.78%.
| Return on Equity (ROE) | -61.04% |
| Return on Assets (ROA) | -36.66% |
| Return on Invested Capital (ROIC) | -38.78% |
| Return on Capital Employed (ROCE) | -53.81% |
| Weighted Average Cost of Capital (WACC) | 10.29% |
| Revenue Per Employee | $25,000 |
| Profits Per Employee | -$1.25M |
| Employee Count | 40 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +892.33% in the last 52 weeks. The beta is 1.11, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +892.33% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,261,536 |
Short Selling Information
The latest short interest is 7.80 million, so 10.18% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 5.93M |
| Short % of Shares Out | 10.18% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$49.87 million in losses. Loss per share was -$0.59.
| Revenue | 1.00M |
| Gross Profit | -2.98M |
| Operating Income | -52.58M |
| Pretax Income | -49.87M |
| Net Income | -49.87M |
| EBITDA | -49.02M |
| EBIT | -52.66M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $90.42 million in cash and $2.89 million in debt, with a net cash position of $87.53 million or $1.14 per share.
| Cash & Cash Equivalents | 90.42M |
| Total Debt | 2.89M |
| Net Cash | 87.53M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | 95.84M |
| Book Value Per Share | 1.27 |
| Working Capital | 89.50M |
Cash Flow
In the last 12 months, operating cash flow was -$41.27 million and capital expenditures -$71,000, giving a free cash flow of -$41.35 million.
| Operating Cash Flow | -41.27M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | n/a |
| Free Cash Flow | -41.35M |
| FCF Per Share | -$0.54 |
Margins
| Gross Margin | -297.80% |
| Operating Margin | -5,258.30% |
| Pretax Margin | -4,987.40% |
| 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 | -66.94% |
| Shareholder Yield | -66.94% |
| Earnings Yield | -8.64% |
| FCF Yield | -7.16% |
Analyst Forecast
The average price target for Shattuck Labs is $14.38, which is 95.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.38 |
| Price Target Difference | 95.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.9 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 2 |