Shattuck Labs Inc. (STTK)
Shattuck Labs Statistics
Share Statistics
Shattuck Labs has 47.74M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 47.74M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 70.22% |
| Shares Floating | 40.71M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
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 -3.48 and the forward PE ratio is -1.27. Shattuck Labs's PEG ratio is 0.26.
| PE Ratio | -3.48 |
| Forward PE | -1.27 |
| PS Ratio | 183.31 |
| Forward PS | 25.2 |
| PB Ratio | 2.1 |
| P/FCF Ratio | -3.72 |
| PEG Ratio | 0.26 |
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 0.03.
| Current Ratio | 12.51 |
| Quick Ratio | 12.51 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.82 |
| Cash Flow / Debt | -19.33 |
| 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 | $22,093.33 |
| Profits Per Employee | $-1,163,973.33 |
| Employee Count | 75 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -86.32% in the last 52 weeks. The beta is 1.71, so Shattuck Labs's price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -86.32% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 228.16K |
Income Statement
In the last 12 months, Shattuck Labs had revenue of 1.66M and earned -87.3M in profits. Earnings per share was -2.05.
| Revenue | 1.66M |
| Gross Profit | -2.38M |
| Operating Income | -91.96M |
| Net Income | -87.3M |
| EBITDA | -87.61M |
| EBIT | -91.96M |
| Earnings Per Share (EPS) | -2.05 |
Balance Sheet
The company has 125.63M in cash and 4.2M in debt, giving a net cash position of 121.42M.
| Cash & Cash Equivalents | 125.63M |
| Total Debt | 4.2M |
| 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 -407K, giving a free cash flow of -81.64M.
| Operating Cash Flow | -81.23M |
| Capital Expenditures | -407K |
| 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 | -155.3% |
| FCF Yield | -129.55% |
Analyst Forecast
The average price target for STTK is $2, which is 51.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 51.5% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 3 |