Financials Shattuck Labs, Inc.

Equities

STTK

US82024L1035

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
10.59 USD +8.28% Intraday chart for Shattuck Labs, Inc. +10.54% +48.53%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,187 359.5 97.5 336.1 503.6 - -
Enterprise Value (EV) 1 2,187 90.71 -63.78 336.1 503.6 503.6 503.6
P/E ratio - -7.95 x -0.95 x -3.48 x -6.07 x -5.71 x -4.73 x
Yield - - - - - - -
Capitalization / Revenue 220 x 12 x 150 x 203 x 621 x - -
EV / Revenue 220 x 12 x 150 x 203 x 621 x - -
EV / EBITDA - -8.19 x -0.97 x -3.82 x -5.94 x -5.18 x -4.35 x
EV / FCF -63.6 x -5.53 x -0.92 x -4.12 x -4.89 x -3.9 x -2.81 x
FCF Yield -1.57% -18.1% -109% -24.3% -20.5% -25.6% -35.5%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 41,727 42,247 42,391 47,137 47,551 - -
Reference price 2 52.41 8.510 2.300 7.130 10.59 10.59 10.59
Announcement Date 3/15/21 3/15/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9.887 9.934 30.02 0.652 1.657 0.8112 - -
EBITDA 1 - - -43.89 -100.3 -87.92 -84.74 -97.21 -115.8
EBIT 1 - -36.93 -45.27 -103.3 -91.96 -90.31 -101.6 -141.1
Operating Margin - -371.76% -150.81% -15,848.01% -5,549.61% -11,132.83% - -
Earnings before Tax (EBT) 1 - - -44.97 -101.9 -87.3 -91.64 -108.4 -166.6
Net income 1 - - -44.97 -101.9 -87.3 -91.64 -108.4 -166.6
Net margin - - -149.83% -15,635.74% -5,268.44% -11,297.21% - -
EPS 2 - - -1.070 -2.410 -2.050 -1.745 -1.853 -2.240
Free Cash Flow 1 - -34.39 -65.04 -106.1 -81.64 -103 -129 -179
FCF margin - -346.14% -216.68% -16,274.85% -4,926.67% -12,697.24% - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 9/18/20 3/15/21 3/15/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1.9 30.08 - 0.05 0.212 0.39 0.057 0.2 0.686 0.714 0.1828 0.2028 0.2028 0.2228 -
EBITDA 1 - - -23.69 -26.52 -24.3 -25.27 -20.65 -20.32 -27.58 -17.97 -19.9 -20.59 -21.58 -22.67 -
EBIT 1 -17.58 9.246 -24.17 -27.66 -25.23 -26.28 -21.66 -22.75 -28.6 -18.95 -20.96 -21.05 -21.91 -22 -19.75
Operating Margin -925.26% 30.74% - -55,316% -11,900.47% -6,737.44% -38,001.75% -11,373.5% -4,168.8% -2,654.2% -11,468.28% -10,377.44% -10,804.41% -9,872.1% -
Earnings before Tax (EBT) 1 -17.41 - -24.53 -27.37 -24.64 -25.41 -20.72 -21.35 -27.54 -17.69 -21.1 -21.5 -22.88 -23.55 -19.75
Net income 1 -17.41 - -24.53 -27.37 -24.64 -25.41 -20.72 -21.35 -27.54 -17.69 -21.1 -21.5 -22.88 -23.55 -19.75
Net margin -916.32% - - -54,742% -11,620.28% -6,515.64% -36,357.89% -10,673% -4,014.72% -2,477.17% -11,542.67% -10,601.58% -11,283.69% -10,570.02% -
EPS 2 -0.4100 - -0.5800 -0.6500 -0.5800 -0.6000 -0.4900 -0.5000 -0.6500 -0.4100 -0.4575 -0.4400 -0.4275 -0.4325 -0.4200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/15/22 5/12/22 8/11/22 11/8/22 2/23/23 5/9/23 8/10/23 11/9/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 269 161 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - -34.4 -65 -106 -81.6 -103 -129 -179
ROE (net income / shareholders' equity) - - - -45.5% -54.4% -71.3% -74.9% -47%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - 7.93 11.6 - - - -
Capex / Sales - - 26.41% 1,781.29% - - - -
Announcement Date 9/18/20 3/15/21 3/15/22 2/23/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
10.59 USD
Average target price
15.75 USD
Spread / Average Target
+48.73%
Consensus
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