Shattuck Labs Net Worth
Shattuck Labs Net Worth Breakdown | STTK |
Shattuck Labs Net Worth Analysis
Shattuck Labs' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shattuck Labs' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shattuck Labs' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shattuck Labs' net worth analysis. One common approach is to calculate Shattuck Labs' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shattuck Labs' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shattuck Labs' net worth. This approach calculates the present value of Shattuck Labs' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shattuck Labs' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shattuck Labs' net worth. This involves comparing Shattuck Labs' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shattuck Labs' net worth relative to its peers.
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To determine if Shattuck Labs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shattuck Labs' net worth research are outlined below:
| Shattuck Labs generated a negative expected return over the last 90 days | |
| Shattuck Labs has high historical volatility and very poor performance | |
| Shattuck Labs has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (87.3 M) with loss before overhead, payroll, taxes, and interest of (82.25 M). | |
| Shattuck Labs currently holds about 214.24 M in cash with (81.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Shattuck Labs has a frail financial position based on the latest SEC disclosures | |
| Roughly 75.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Shattuck Labs Inc Q3 2024 Earnings Revenue Soars to 3.0M, EPS Loss of 0.33 Beats Estimates |
Shattuck Labs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shattuck Labs. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shattuck Labs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Shattuck Labs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Shattuck Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Shattuck Labs backward and forwards among themselves. Shattuck Labs' institutional investor refers to the entity that pools money to purchase Shattuck Labs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 439.6 K | Northern Trust Corp | 2024-09-30 | 323.7 K | Renaissance Technologies Corp | 2024-09-30 | 250.6 K | Two Sigma Investments Llc | 2024-06-30 | 229.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 222 K | Citadel Advisors Llc | 2024-06-30 | 195.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 172.3 K | Comprehensive Portfolio Management, Llc | 2024-09-30 | 142.5 K | Villere St Denis J & Co Llc | 2024-09-30 | 132.6 K | Fmr Inc | 2024-09-30 | 7.2 M | Redmile Group, Llc | 2024-09-30 | 5.6 M |
Follow Shattuck Labs' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.22 M.Market Cap |
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Project Shattuck Labs' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | (0.57) | |
| Return On Capital Employed | (0.62) | (0.65) | |
| Return On Assets | (0.55) | (0.57) | |
| Return On Equity | (0.60) | (0.57) |
When accessing Shattuck Labs' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shattuck Labs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shattuck Labs' profitability and make more informed investment decisions.
Evaluate Shattuck Labs' management efficiency
Shattuck Labs has return on total asset (ROA) of (0.3974) % which means that it has lost $0.3974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6848) %, meaning that it created substantial loss on money invested by shareholders. Shattuck Labs' management efficiency ratios could be used to measure how well Shattuck Labs manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.57. The value of Return On Capital Employed is expected to slide to -0.65. At this time, Shattuck Labs' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 206.4 M this year, although the value of Non Current Liabilities Total will most likely fall to about 3.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.40 | 2.65 | |
| Tangible Book Value Per Share | 3.40 | 2.65 | |
| Enterprise Value Over EBITDA | (2.08) | (2.18) | |
| Price Book Value Ratio | 2.10 | 2.20 | |
| Enterprise Value Multiple | (2.08) | (2.18) | |
| Price Fair Value | 2.10 | 2.20 | |
| Enterprise Value | 182.3 M | 173.2 M |
Understanding the operational decisions made by Shattuck Labs management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 18.3179 | Revenue 4.1 M | Quarterly Revenue Growth 7.045 | Revenue Per Share 0.088 | Return On Equity (0.68) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shattuck Labs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shattuck Labs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shattuck Labs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shattuck Labs time-series forecasting models is one of many Shattuck Labs' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shattuck Labs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Shattuck Labs Earnings per Share Projection vs Actual
Shattuck Labs Corporate Management
| Conor CPA | Vice Relations | Profile | |
| Thomas PharmD | Senior Affairs | Profile | |
| Andrew MBA | Chief Officer | Profile | |
| Fatima MD | VP Research | Profile | |
| George Fromm | CoChief Officer | Profile | |
| Stephen JD | Corporate Counsel | Profile | |
| Kelli MS | Senior Quality | Profile |
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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.