Shattuck Labs Inc. (STTK)
Shattuck Labs Statistics
Share Statistics
Shattuck Labs has 47.9M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 47.9M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 62.07% |
| Shares Floating | 40.85M |
| Failed to Deliver (FTD) Shares | 20.47K |
| FTD / Avg. Volume | 13.58% |
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 | 5.32% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is -0.81 and the forward PE ratio is -1.27. Shattuck Labs's PEG ratio is 0.03.
| PE Ratio | -0.81 |
| Forward PE | -1.27 |
| PS Ratio | 10.74 |
| Forward PS | 1.1 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -1.01 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shattuck Labs.
| 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 8.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.88 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
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 | $130.02K |
| Profits Per Employee | $-1.71M |
| Employee Count | 44 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -88.84% in the last 52 weeks. The beta is 1.67, so Shattuck Labs's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -88.84% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 150.73K |
Income Statement
In the last 12 months, Shattuck Labs had revenue of 5.72M and earned -75.41M in profits. Earnings per share was -1.49.
| Revenue | 5.72M |
| Gross Profit | 5.72M |
| Operating Income | -80.57M |
| Net Income | -75.41M |
| EBITDA | -80.57M |
| EBIT | -80.57M |
| Earnings Per Share (EPS) | -1.49 |
Balance Sheet
The company has 57.39M in cash and 2.51M in debt, giving a net cash position of 54.88M.
| Cash & Cash Equivalents | 57.39M |
| Total Debt | 2.51M |
| Net Cash | 54.88M |
| Retained Earnings | -381.72M |
| Total Assets | 91.05M |
| Working Capital | 70.3M |
Cash Flow
In the last 12 months, operating cash flow was -60.52M and capital expenditures -59K, giving a free cash flow of -60.57M.
| Operating Cash Flow | -60.52M |
| Capital Expenditures | -59K |
| Free Cash Flow | -60.57M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 100%, with operating and profit margins of -1408.27% and -1318.13%.
| Gross Margin | 100% |
| Operating Margin | -1408.27% |
| Pretax Margin | -1318.13% |
| Profit Margin | -1318.13% |
| EBITDA Margin | -1408.27% |
| EBIT Margin | -1408.27% |
| FCF Margin | -1058.8% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for STTK is $3, which is 206.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 206.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -5.68 |
| Piotroski F-Score | 3 |