Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $433.44 million. The enterprise value is $303.85 million.
| Market Cap | 433.44M |
| Enterprise Value | 303.85M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 47.47 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 47.47M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 13.26% |
| Owned by Institutions (%) | 59.85% |
| Float | 30.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 260.15 |
| Forward PS | 416.78 |
| PB Ratio | 2.98 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 183.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.51 |
| 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 -63.10% and return on invested capital (ROIC) is -62.09%.
| Return on Equity (ROE) | -63.10% |
| Return on Assets (ROA) | -56.10% |
| Return on Capital (ROIC) | -62.09% |
| Revenue Per Employee | $22,093 |
| Profits Per Employee | -$1.16M |
| Employee Count | 75 |
| 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 +215.63% in the last 52 weeks. The beta is 2.13, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (1Y) | 2.13 |
| 52-Week Price Change | +215.63% |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (30 Days) | 318,761 |
Short Selling Information
The latest short interest is 1.81 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, Shattuck Labs had revenue of $1.66 million and -$87.30 million in losses. Loss per share was -$2.05.
| Revenue | 1.66M |
| Gross Profit | 1.66M |
| Operating Income | -91.96M |
| Pretax Income | -87.30M |
| Net Income | -87.30M |
| EBITDA | -82.89M |
| EBIT | -87.30M |
| Loss Per Share | -$2.05 |
Balance Sheet
The company has $130.63 million in cash and $3.41 million in debt, giving a net cash position of $127.22 million or $2.68 per share.
| Cash & Cash Equivalents | 130.63M |
| Total Debt | 3.41M |
| Net Cash | 127.22M |
| Net Cash Per Share | $2.68 |
| Equity / Book Value | 144.71M |
| Book Value Per Share | 3.05 |
| Working Capital | 131.77M |
Cash Flow
In the last 12 months, operating cash flow was -$81.23 million and capital expenditures -$407,000, giving a free cash flow of -$81.64 million.
| Operating Cash Flow | -81.23M |
| Capital Expenditures | -407,000 |
| Free Cash Flow | -81.64M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5,549.61% and -5,268.44%.
| Gross Margin | 100.00% |
| Operating Margin | -5,549.61% |
| Pretax Margin | -5,268.44% |
| Profit Margin | -5,268.44% |
| EBITDA Margin | -5,002.53% |
| EBIT Margin | -5,268.44% |
| FCF Margin | -4,926.67% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -20.25% |
| FCF Yield | -18.94% |
Analyst Forecast
The average price target for Shattuck Labs is $20.00, which is 119.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.00 |
| Price Target Difference | 119.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 122.89% |
| EPS Growth Forecast (5Y) | -2.62% |
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 13.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.91 |
| Piotroski F-Score | 4 |