Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $196.17 million. The enterprise value is $112.67 million.

Market Cap	196.17M
Enterprise Value	112.67M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Shattuck Labs has 63.28 million shares outstanding. The number of shares has increased by 15.34% in one year.

Current Share Class	63.28M
Shares Outstanding	63.28M
Shares Change (YoY)	+15.34%
Shares Change (QoQ)	+41.53%
Owned by Insiders (%)	10.47%
Owned by Institutions (%)	19.47%
Float	32.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	174.49
Forward PS	n/a
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	112.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.00, with a Debt / Equity ratio of 0.03.

Current Ratio	17.00
Quick Ratio	16.14
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.84% and return on invested capital (ROIC) is -36.70%.

Return on Equity (ROE)	-57.84%
Return on Assets (ROA)	-33.93%
Return on Invested Capital (ROIC)	-36.70%
Return on Capital Employed (ROCE)	-60.59%
Revenue Per Employee	$22,727
Profits Per Employee	-$1.25M
Employee Count	44
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.00% in the last 52 weeks. The beta is 1.71, so Shattuck Labs's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+148.00%
50-Day Moving Average	2.11
200-Day Moving Average	1.35
Relative Strength Index (RSI)	80.80
Average Volume (20 Days)	224,669

Short Selling Information

The latest short interest is 892,647, so 1.41% of the outstanding shares have been sold short.

Short Interest	892,647
Short Previous Month	907,696
Short % of Shares Out	1.41%
Short % of Float	2.74%
Short Ratio (days to cover)	5.43

Income Statement

In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$54.90 million in losses. Loss per share was -$0.98.

Revenue	1.00M
Gross Profit	21.70M
Operating Income	-57.56M
Pretax Income	-54.90M
Net Income	-54.90M
EBITDA	-53.83M
EBIT	-57.56M
Loss Per Share	-$0.98

Full Income Statement

Balance Sheet

The company has $86.13 million in cash and $2.63 million in debt, giving a net cash position of $83.50 million or $1.32 per share.

Cash & Cash Equivalents	86.13M
Total Debt	2.63M
Net Cash	83.50M
Net Cash Per Share	$1.32
Equity (Book Value)	93.24M
Book Value Per Share	1.48
Working Capital	85.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.76 million and capital expenditures -$71,000, giving a free cash flow of -$48.83 million.

Operating Cash Flow	-48.76M
Capital Expenditures	-71,000
Free Cash Flow	-48.83M
FCF Per Share	-$0.77

Full Cash Flow Statement

Margins

Gross Margin	2,170.40%
Operating Margin	-5,755.60%
Pretax Margin	-5,489.50%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Shattuck Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.34%
Shareholder Yield	-15.34%
Earnings Yield	-27.98%
FCF Yield	-24.89%

Analyst Forecast

The average price target for Shattuck Labs is $4.00, which is 29.03% higher than the current price. The consensus rating is "Buy".

Price Target	$4.00
Price Target Difference	29.03%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-10.98%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shattuck Labs has an Altman Z-Score of -1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.87
Piotroski F-Score	3