Sutro Biopharma Statistics
Share Statistics
Sutro Biopharma has 82.46M shares outstanding. The number of shares has increased by 34.47% in one year.
| Shares Outstanding | 82.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 76.30M |
| Failed to Deliver (FTD) Shares | 24.05K |
| FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is 2.40M, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 5.47 |
Valuation Ratios
The PE ratio is -2.42 and the forward PE ratio is -1.4.
| PE Ratio | -2.42 |
| Forward PE | -1.4 |
| PS Ratio | 1.68 |
| Forward PS | 3 |
| PB Ratio | 1.72 |
| P/FCF Ratio | -2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Sutro Biopharma Inc. has an Enterprise Value (EV) of 371.58M.
| EV / Earnings | -3.48 |
| EV / Sales | 2.42 |
| EV / EBITDA | -5.47 |
| EV / EBIT | -4.16 |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 4.5, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.5 |
| Quick Ratio | 4.5 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.55 |
| Cash Flow / Debt | -10.65 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -0.71% and return on capital (ROIC) is -58.71%.
| Return on Equity (ROE) | -0.71% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -58.71% |
| Revenue Per Employee | 509.04K |
| Profits Per Employee | -353.62K |
| Employee Count | 302 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.19M |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by -46.98% in the last 52 weeks. The beta is 1.17, so Sutro Biopharma 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -46.98% |
| 50-Day Moving Average | 3.3 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 815.59K |
Income Statement
In the last 12 months, Sutro Biopharma had revenue of $153.73M and earned -$106.79M in profits. Earnings per share was $-1.78.
| Revenue | 153.73M |
| Gross Profit | 146.91M |
| Operating Income | -89.28M |
| Net Income | -106.79M |
| EBITDA | -67.92M |
| EBIT | -89.28M |
| Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has $69.27M in cash and $33.63M in debt, giving a net cash position of $35.63M.
| Cash & Cash Equivalents | 69.27M |
| Total Debt | 33.63M |
| Net Cash | 35.63M |
| Retained Earnings | -559.41M |
| Total Assets | 451.83M |
| Working Capital | 274.49M |
Cash Flow
In the last 12 months, operating cash flow was -$111.62M and capital expenditures -$4.32M, giving a free cash flow of -$115.93M.
| Operating Cash Flow | -111.62M |
| Capital Expenditures | -4.32M |
| Free Cash Flow | -115.93M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 95.57%, with operating and profit margins of -58.07% and -69.47%.
| Gross Margin | 95.57% |
| Operating Margin | -58.07% |
| Pretax Margin | -57.63% |
| Profit Margin | -69.47% |
| EBITDA Margin | -44.18% |
| EBIT Margin | -58.07% |
| FCF Margin | -75.41% |
Dividends & Yields
STRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -84.36% |
| FCF Yield | -66.63% |
Analyst Forecast
The average price target for STRO is $12, which is 468.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 468.7% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 3 |