Shattuck Labs Statistics
Total Valuation
Shattuck Labs has a market cap or net worth of $514.30 million. The enterprise value is $320.45 million.
| Market Cap | 514.30M |
| Enterprise Value | 320.45M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shattuck Labs has 101.84 million shares outstanding. The number of shares has increased by 135.96% in one year.
| Current Share Class | 101.84M |
| Shares Outstanding | 101.84M |
| Shares Change (YoY) | +135.96% |
| Shares Change (QoQ) | +41.18% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 57.84% |
| Float | 69.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1,619.86 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.80 |
| Quick Ratio | 15.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -30.84%.
| Return on Equity (ROE) | -47.20% |
| Return on Assets (ROA) | -29.21% |
| Return on Invested Capital (ROIC) | -30.84% |
| Return on Capital Employed (ROCE) | -36.90% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.69M |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.20% in the last 52 weeks. The beta is 1.13, so Shattuck Labs's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +167.20% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 942,012 |
Short Selling Information
The latest short interest is 10.75 million, so 10.55% of the outstanding shares have been sold short.
| Short Interest | 10.75M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 10.55% |
| Short % of Float | 15.52% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
| Revenue | n/a |
| Gross Profit | -36.32M |
| Operating Income | -72.04M |
| Pretax Income | -67.72M |
| Net Income | -67.72M |
| EBITDA | -68.58M |
| EBIT | -72.04M |
| Earnings Per Share (EPS) | -$0.51 |
Balance Sheet
The company has $196.31 million in cash and $2.45 million in debt, with a net cash position of $193.86 million or $1.90 per share.
| Cash & Cash Equivalents | 196.31M |
| Total Debt | 2.45M |
| Net Cash | 193.86M |
| Net Cash Per Share | $1.90 |
| Equity (Book Value) | 193.66M |
| Book Value Per Share | 1.90 |
| Working Capital | 188.85M |
Cash Flow
In the last 12 months, operating cash flow was -$49.57 million and capital expenditures -$191,000, giving a free cash flow of -$49.76 million.
| Operating Cash Flow | -49.57M |
| Capital Expenditures | -191,000 |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -49.76M |
| FCF Per Share | -$0.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -135.96% |
| Shareholder Yield | -135.96% |
| Earnings Yield | -10.10% |
| FCF Yield | -9.68% |
Analyst Forecast
The average price target for Shattuck Labs is $15.40, which is 204.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.40 |
| Price Target Difference | 204.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -41.52% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 13.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 13.78 |
| Piotroski F-Score | 1 |