Shattuck Labs Stock Today

STTK Stock  USD 1.00  0.01  0.99%   

Performance

0 of 100

 
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Odds Of Distress

Less than 41

 
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Below Average
Shattuck Labs is selling for 1.0 as of the 25th of November 2024. This is a 0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.94. Shattuck Labs has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Shattuck Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
9th of October 2020
Category
Healthcare
Classification
Health Care
Shattuck Labs, Inc., a clinical-stage biotechnology company, develops therapeutics for the treatment of cancer and autoimmune disease in the United States. The company was incorporated in 2016 and is headquartered in Austin, Texas. Shattuck Labs operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 47.74 M outstanding shares of which 2.19 M shares are at this time shorted by private and institutional investors with about 1.76 trading days to cover. More on Shattuck Labs

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Shattuck Stock Highlights

Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00990.0104
Notably Down
Slightly volatile
Total Current Liabilities15.8 M11.5 M
Significantly Up
Slightly volatile
Non Current Liabilities Total3.2 M3.4 M
Notably Down
Slightly volatile
Total Assets206.4 M159.6 M
Significantly Up
Slightly volatile
Total Current Assets196.1 M143.2 M
Significantly Up
Slightly volatile
Debt Levels
Shattuck Labs can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shattuck Labs' financial leverage. It provides some insight into what part of Shattuck Labs' total assets is financed by creditors.
Liquidity
Shattuck Labs currently holds 4.2 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Shattuck Labs has a current ratio of 9.27, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Shattuck Labs' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

67.75 Million
Shattuck Labs (STTK) is traded on NASDAQ Exchange in USA. It is located in 500 West 5th Street, Austin, TX, United States, 78701 and employs 75 people. Shattuck Labs is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 47.98 M. Shattuck Labs conducts business under Biotechnology sector and is part of Health Care industry. The entity has 47.74 M outstanding shares of which 2.19 M shares are at this time shorted by private and institutional investors with about 1.76 trading days to cover. 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.
Check Shattuck Labs Probability Of Bankruptcy
Ownership Allocation
Shattuck Labs shows a total of 47.74 Million outstanding shares. The majority of Shattuck Labs outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shattuck Labs to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shattuck Labs. Please pay attention to any change in the institutional holdings of Shattuck Labs as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shattuck Ownership Details

Shattuck Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-06-30
439.6 K
Northern Trust Corp2024-09-30
323.7 K
Renaissance Technologies Corp2024-09-30
250.6 K
Bank Of New York Mellon Corp2024-06-30
222 K
Two Sigma Investments Llc2024-09-30
190.3 K
Citadel Advisors Llc2024-09-30
175.3 K
Dimensional Fund Advisors, Inc.2024-09-30
172.3 K
Comprehensive Portfolio Management, Llc2024-09-30
142.5 K
Villere St Denis J & Co Llc2024-09-30
132.6 K
Fmr Inc2024-09-30
7.2 M
Redmile Group, Llc2024-09-30
5.6 M
View Shattuck Labs Diagnostics

Shattuck Labs Historical Income Statement

At this time, Shattuck Labs' Total Other Income Expense Net is quite stable compared to the past year. Income Tax Expense is expected to rise to about 4.1 M this year, although the value of Gross Profit is projected to rise to (2.3 M). View More Fundamentals

Shattuck Stock Against Markets

Shattuck Labs Corporate Management

Conor CPAVice RelationsProfile
Thomas PharmDSenior AffairsProfile
Andrew MBAChief OfficerProfile
Fatima MDVP ResearchProfile
George FrommCoChief OfficerProfile
Stephen JDCorporate CounselProfile
Kelli MSSenior QualityProfile
When determining whether Shattuck Labs is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shattuck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shattuck Labs Stock. Highlighted below are key reports to facilitate an investment decision about Shattuck Labs Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shattuck Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Shattuck Stock please use our How to buy in Shattuck Stock guide.
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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.