Sutro Biopharma Inc. (STRO)
Sutro Biopharma Statistics
Share Statistics
Sutro Biopharma has 83.78M shares outstanding. The number of shares has increased by 2.42% in one year.
Shares Outstanding | 83.78M |
Shares Change (YoY) | 2.42% |
Shares Change (QoQ) | 1.6% |
Owned by Institutions (%) | 77.46% |
Shares Floating | 75.61M |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.85M, so 4.67% of the outstanding shares have been sold short.
Short Interest | 3.85M |
Short % of Shares Out | 4.67% |
Short % of Float | 5.05% |
Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is -0.62 and the forward PE ratio is -0.55. Sutro Biopharma's PEG ratio is -0.01.
PE Ratio | -0.62 |
Forward PE | -0.55 |
PS Ratio | 2.28 |
Forward PS | 0.8 |
PB Ratio | 3.17 |
P/FCF Ratio | -0.73 |
PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sutro Biopharma.
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 2.6, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.6 |
Quick Ratio | 2.6 |
Debt / Equity | 0.52 |
Debt / EBITDA | -0.12 |
Debt / FCF | -0.12 |
Interest Coverage | -7.67 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $200.14K |
Profits Per Employee | $-733.75K |
Employee Count | 310 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.36M |
Effective Tax Rate | -1.05% |
Stock Price Statistics
The stock price has increased by -87.82% in the last 52 weeks. The beta is 1.22, so Sutro Biopharma's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -87.82% |
50-Day Moving Average | 1.46 |
200-Day Moving Average | 2.87 |
Relative Strength Index (RSI) | 24.52 |
Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Sutro Biopharma had revenue of 62.04M and earned -227.46M in profits. Earnings per share was -2.96.
Revenue | 62.04M |
Gross Profit | 62.04M |
Operating Income | -238.45M |
Net Income | -227.46M |
EBITDA | -186.81M |
EBIT | -194.03M |
Earnings Per Share (EPS) | -2.96 |
Balance Sheet
The company has 190.3M in cash and 23.15M in debt, giving a net cash position of 167.15M.
Cash & Cash Equivalents | 190.3M |
Total Debt | 23.15M |
Net Cash | 167.15M |
Retained Earnings | -786.87M |
Total Assets | 387.21M |
Working Capital | 211.42M |
Cash Flow
In the last 12 months, operating cash flow was -191.54M and capital expenditures -3.1M, giving a free cash flow of -194.64M.
Operating Cash Flow | -191.54M |
Capital Expenditures | -3.1M |
Free Cash Flow | -194.64M |
FCF Per Share | -2.53 |
Margins
Gross margin is 100%, with operating and profit margins of -384.34% and -366.62%.
Gross Margin | 100% |
Operating Margin | -384.34% |
Pretax Margin | -362.81% |
Profit Margin | -366.62% |
EBITDA Margin | -301.1% |
EBIT Margin | -384.34% |
FCF Margin | -313.71% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for STRO is $10, which is 1512.9% higher than the current price. The consensus rating is "Buy".
Price Target | $10 |
Price Target Difference | 1512.9% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Scores
Altman Z-Score | -3.59 |
Piotroski F-Score | 2 |