STTK - Shattuck Labs, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$12.75
DETAILS
HIGH:
$18.00
LOW:
$7.00
MEDIAN:
$13.00
CONSENSUS:
$12.75
UPSIDE:
158.10%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 100.0% |
| EBIT Margin | -5150.8% |
| EBITDA Margin | -4782.0% |
| Operating Margin | -5150.8% |
| Pretax Margin | -4880.9% |
| Cont. Ops Margin | -4880.9% |
| Net Margin | -4880.9% |
| Bottom Line Margin | -4880.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 11.70 |
| Quick Ratio | 11.70 |
| Solvency Ratio | -5.225 |
| Cash Ratio | 7.68 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-5.20
Peers avg: 23.0
|
| PEG Ratio | 0.10 |
| Forward PEG | 0.10 |
| Price/Book | 3.08 |
| Price/Sales | 253.99 |
| Price/FCF | -6.36 |
| Price/Op Cash Flow | -6.37 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0174 |
| Debt/Equity | 0.0192 |
| Debt/Capital | 0.0189 |
| Long-Term Debt/Capital | 0.0189 |
| Financial Leverage | 1.10 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.01 |
| Operating Cash Flow Ratio | -5.655 |
| Operating Cash Flow/Sales | -3988.2% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.00 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -25.18 |
| Capital Expenditure Coverage | -561.72 |
| Dividend + Capital Expenditure Coverage | -561.72 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.01 |
| EPS | -0.701 |
| Debt/Share | 0.0228 |
| Cash/Share | 1.12 |
| Book Value/Share | 1.18 |
| Tangible BV/Share | 1.18 |
| Equity/Share | 1.18 |
| Operating Cash Flow/Share | -0.573 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | -0.574 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 0.948 |
| Price/Fair Value | 3.08 |
| Debt/Market Cap | 0.0062 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -4.21 |