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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -3.65 |
Piotroski F-Score | 3 |