Shattuck Labs Stock Working Capital
| STTK Stock | USD 1.08 0.07 6.93% |
Shattuck Labs fundamentals help investors to digest information that contributes to Shattuck Labs' financial success or failures. It also enables traders to predict the movement of Shattuck Stock. The fundamental analysis module provides a way to measure Shattuck Labs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Shattuck Labs stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 131.8 M | 174.4 M | |
| Change In Working Capital | -4.1 M | -4.3 M |
Shattuck | Working Capital |
Shattuck Labs Company Working Capital Analysis
Shattuck Labs' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Shattuck Labs Working Capital | 131.77 M |
Most of Shattuck Labs' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shattuck Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Shattuck Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Shattuck Labs is extremely important. It helps to project a fair market value of Shattuck Stock properly, considering its historical fundamentals such as Working Capital. Since Shattuck Labs' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Shattuck Labs' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Shattuck Labs' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Shattuck Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Shattuck Labs has a Working Capital of 131.77 M. This is 69.04% lower than that of the Biotechnology sector and 75.54% lower than that of the Health Care industry. The working capital for all United States stocks is 91.09% higher than that of the company.
Shattuck Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shattuck Labs' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shattuck Labs could also be used in its relative valuation, which is a method of valuing Shattuck Labs by comparing valuation metrics of similar companies.Shattuck Labs is currently under evaluation in working capital category among its peers.
Shattuck Labs Current Valuation Drivers
We derive many important indicators used in calculating different scores of Shattuck Labs from analyzing Shattuck Labs' financial statements. These drivers represent accounts that assess Shattuck Labs' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Shattuck Labs' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 807.8M | 2.2B | 357.7M | 97.5M | 303.7M | 288.6M | |
| Enterprise Value | 800.7M | 2.0B | 265.4M | 54.3M | 182.3M | 173.2M |
Shattuck Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.4 | ||||
| Operating Margin | (14.27) % | ||||
| Current Valuation | (38.46 M) | ||||
| Shares Outstanding | 47.74 M | ||||
| Shares Owned By Insiders | 13.41 % | ||||
| Shares Owned By Institutions | 74.67 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 11.69 X | ||||
| Revenue | 1.66 M | ||||
| Gross Profit | (82.25 M) | ||||
| EBITDA | (87.61 M) | ||||
| Net Income | (87.3 M) | ||||
| Cash And Equivalents | 214.24 M | ||||
| Cash Per Share | 5.09 X | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.46 X | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | (81.23 M) | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | (1.53) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 75 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 48.22 M | ||||
| Total Asset | 159.56 M | ||||
| Retained Earnings | (306.31 M) | ||||
| Working Capital | 131.77 M | ||||
| Net Asset | 159.56 M |
About Shattuck Labs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shattuck Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shattuck Labs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shattuck Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shattuck Labs. If investors know Shattuck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shattuck Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.53) | Revenue Per Share 0.088 | Quarterly Revenue Growth 7.045 | Return On Assets (0.40) | Return On Equity (0.68) |
The market value of Shattuck Labs is measured differently than its book value, which is the value of Shattuck that is recorded on the company's balance sheet. Investors also form their own opinion of Shattuck Labs' value that differs from its market value or its book value, called intrinsic value, which is Shattuck Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shattuck Labs' market value can be influenced by many factors that don't directly affect Shattuck Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shattuck Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shattuck Labs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shattuck Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.