Shattuck Labs Statistics

Total Valuation

Shattuck Labs has a market cap or net worth of $569.13 million. The enterprise value is $493.86 million.

Market Cap	569.13M
Enterprise Value	493.86M

Important Dates

The next estimated earnings date is Friday, May 1, 2026, after market close.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Shattuck Labs has 75.58 million shares outstanding. The number of shares has increased by 37.09% in one year.

Current Share Class	75.58M
Shares Outstanding	75.58M
Shares Change (YoY)	+37.09%
Shares Change (QoQ)	-3.60%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	37.38%
Float	50.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	569.51
Forward PS	n/a
PB Ratio	5.79
P/TBV Ratio	6.91
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	493.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.03.

Current Ratio	11.70
Quick Ratio	11.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -38.30%.

Return on Equity (ROE)	-60.25%
Return on Assets (ROA)	-35.31%
Return on Invested Capital (ROIC)	-38.30%
Return on Capital Employed (ROCE)	-61.24%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	$25,000
Profits Per Employee	-$1.22M
Employee Count	40
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 +845.51% in the last 52 weeks. The beta is 1.29, so Shattuck Labs's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+845.51%
50-Day Moving Average	6.03
200-Day Moving Average	3.26
Relative Strength Index (RSI)	63.46
Average Volume (20 Days)	441,780

Short Selling Information

The latest short interest is 1.34 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	1.34M
Short Previous Month	1.47M
Short % of Shares Out	1.77%
Short % of Float	2.66%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Shattuck Labs had revenue of $1.00 million and -$48.81 million in losses. Loss per share was -$0.70.

Revenue	1.00M
Gross Profit	-1.95M
Operating Income	-51.43M
Pretax Income	-48.81M
Net Income	-48.81M
EBITDA	-47.74M
EBIT	-51.43M
Loss Per Share	-$0.70

Full Income Statement

Balance Sheet

The company has $78.07 million in cash and $2.42 million in debt, giving a net cash position of $75.64 million or $1.00 per share.

Cash & Cash Equivalents	78.07M
Total Debt	2.42M
Net Cash	75.64M
Net Cash Per Share	$1.00
Equity (Book Value)	82.39M
Book Value Per Share	1.30
Working Capital	75.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$39.88 million and capital expenditures -$71,000, giving a free cash flow of -$39.95 million.

Operating Cash Flow	-39.88M
Capital Expenditures	-71,000
Depreciation & Amortization	3.69M
Net Borrowing	n/a
Free Cash Flow	-39.95M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross Margin	-195.10%
Operating Margin	-5,142.70%
Pretax Margin	-4,880.90%
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	-37.09%
Shareholder Yield	-37.09%
Earnings Yield	-8.57%
FCF Yield	-7.02%

Analyst Forecast

The average price target for Shattuck Labs is $10.00, which is 32.80% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	32.80%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	96.41%
EPS Growth Forecast (5Y)	3.71%

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 -1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	2