Shattuck Labs Inc. (STTK)
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1.16
1.68%
After-hours Dec 13, 2024, 07:05 PM EST

Shattuck Labs Statistics

Share Statistics

Shattuck Labs has 47.74M shares outstanding. The number of shares has increased by 12.34% in one year.

Shares Outstanding 47.74M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.37%
Owned by Institutions (%) n/a
Shares Floating 41.29M
Failed to Deliver (FTD) Shares 1.86K
FTD / Avg. Volume 0.28%

Short Selling Information

The latest short interest is 2.19M, so 4.59% of the outstanding shares have been sold short.

Short Interest 2.19M
Short % of Shares Out 4.59%
Short % of Float 5.31%
Short Ratio (days to cover) 1.76

Valuation Ratios

The PE ratio is -3.48 and the forward PE ratio is -1.18.

PE Ratio -3.48
Forward PE -1.18
PS Ratio 183.31
Forward PS 41.1
PB Ratio 2.1
P/FCF Ratio -3.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Shattuck Labs Inc. has an Enterprise Value (EV) of 182.32M.

EV / Earnings -2.09
EV / Sales 110.03
EV / EBITDA -2.08
EV / EBIT -1.98
EV / FCF -2.23

Financial Position

The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.

Current Ratio 12.51
Quick Ratio 12.51
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.6% and return on capital (ROIC) is -61.75%.

Return on Equity (ROE) -0.6%
Return on Assets (ROA) -0.55%
Return on Capital (ROIC) -61.75%
Revenue Per Employee 22.09K
Profits Per Employee -1.16M
Employee Count 75
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -82.75% in the last 52 weeks. The beta is 1.86, so Shattuck Labs 's price volatility has been higher than the market average.

Beta 1.86
52-Week Price Change -82.75%
50-Day Moving Average 1.25
200-Day Moving Average 5
Relative Strength Index (RSI) 42.7
Average Volume (20 Days) 667.24K

Income Statement

In the last 12 months, Shattuck Labs had revenue of $1.66M and earned -$87.30M in profits. Earnings per share was $-2.05.

Revenue 1.66M
Gross Profit -2.38M
Operating Income -91.96M
Net Income -87.30M
EBITDA -87.61M
EBIT -91.96M
Earnings Per Share (EPS) -2.05
Full Income Statement

Balance Sheet

The company has $125.63M in cash and $4.20M in debt, giving a net cash position of $121.42M.

Cash & Cash Equivalents 125.63M
Total Debt 4.20M
Net Cash 121.42M
Retained Earnings -306.31M
Total Assets 111.72M
Working Capital 86.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.23M and capital expenditures -$407.00K, giving a free cash flow of -$81.64M.

Operating Cash Flow -81.23M
Capital Expenditures -407.00K
Free Cash Flow -81.64M
FCF Per Share -1.92
Full Cash Flow Statement

Margins

Gross margin is -143.93%, with operating and profit margins of -5.55K% and -5.27K%.

Gross Margin -143.93%
Operating Margin -5.55K%
Pretax Margin -5.27K%
Profit Margin -5.27K%
EBITDA Margin -5.29K%
EBIT Margin -5.55K%
FCF Margin -4.93K%

Dividends & Yields

STTK 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 -179.82%
FCF Yield -150%
Dividend Details

Analyst Forecast

The average price target for STTK is $2, which is 75.4% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 75.4%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score -3.65
Piotroski F-Score 3