Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $512.44 million. The enterprise value is $436.80 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 75.58 million shares outstanding. The number of shares has increased by 37.09% in one year.
| Current Share Class | 75.58M |
| Shares Outstanding | 75.58M |
| Shares Change (YoY) | +37.09% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 37.35% |
| Float | 50.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 512.44 |
| Forward PS | n/a |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 436.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.70 |
| Quick Ratio | 11.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -38.30%.
| Return on Equity (ROE) | -60.25% |
| Return on Assets (ROA) | -35.31% |
| Return on Invested Capital (ROIC) | -38.30% |
| Return on Capital Employed (ROCE) | -61.24% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | $25,000 |
| Profits Per Employee | -$1.22M |
| 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 +613.76% in the last 52 weeks. The beta is 1.29, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +613.76% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 570,427 |
Short Selling Information
The latest short interest is 1.47 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$48.81 million in losses. Loss per share was -$0.70.
| Revenue | 1.00M |
| Gross Profit | -1.95M |
| Operating Income | -51.43M |
| Pretax Income | -48.81M |
| Net Income | -48.81M |
| EBITDA | -47.74M |
| EBIT | -51.43M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $78.07 million in cash and $2.42 million in debt, with a net cash position of $75.64 million or $1.00 per share.
| Cash & Cash Equivalents | 78.07M |
| Total Debt | 2.42M |
| Net Cash | 75.64M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 82.39M |
| Book Value Per Share | 1.30 |
| Working Capital | 75.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.88 million and capital expenditures -$71,000, giving a free cash flow of -$39.95 million.
| Operating Cash Flow | -39.88M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 3.69M |
| Net Borrowing | n/a |
| Free Cash Flow | -39.95M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
| Gross Margin | -195.10% |
| Operating Margin | -5,142.70% |
| Pretax Margin | -4,880.90% |
| 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 | -37.09% |
| Shareholder Yield | -37.09% |
| Earnings Yield | -9.52% |
| FCF Yield | -7.80% |
Analyst Forecast
The average price target for Shattuck Labs is $7.60, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.60 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.33% |
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 -1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.89 |
| Piotroski F-Score | 2 |
