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SHATTUCK LABS INC (STTK) Stock Fundamental Analysis

NASDAQ:STTK - Nasdaq - US82024L1035 - Common Stock - Currency: USD

0.989  +0.16 (+19.03%)

After market: 0.9595 -0.03 (-2.98%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to STTK. STTK was compared to 566 industry peers in the Biotechnology industry. The financial health of STTK is average, but there are quite some concerns on its profitability. STTK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year STTK has reported negative net income.
STTK had a negative operating cash flow in the past year.
STTK had negative earnings in each of the past 5 years.
In the past 5 years STTK always reported negative operating cash flow.
STTK Yearly Net Income VS EBIT VS OCF VS FCFSTTK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -82.82%, STTK is doing worse than 70.67% of the companies in the same industry.
With a Return On Equity value of -94.71%, STTK perfoms like the industry average, outperforming 46.64% of the companies in the same industry.
Industry RankSector Rank
ROA -82.82%
ROE -94.71%
ROIC N/A
ROA(3y)-62.4%
ROA(5y)-42.55%
ROE(3y)-70.96%
ROE(5y)-48.25%
ROIC(3y)N/A
ROIC(5y)N/A
STTK Yearly ROA, ROE, ROICSTTK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for STTK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
STTK Yearly Profit, Operating, Gross MarginsSTTK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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2. Health

2.1 Basic Checks

STTK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for STTK has been increased compared to 1 year ago.
The number of shares outstanding for STTK has been increased compared to 5 years ago.
There is no outstanding debt for STTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
STTK Yearly Shares OutstandingSTTK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
STTK Yearly Total Debt VS Total AssetsSTTK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

STTK has an Altman-Z score of -5.71. This is a bad value and indicates that STTK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.71, STTK is doing worse than 62.72% of the companies in the same industry.
There is no outstanding debt for STTK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.71
ROIC/WACCN/A
WACC9.91%
STTK Yearly LT Debt VS Equity VS FCFSTTK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

STTK has a Current Ratio of 8.88. This indicates that STTK is financially healthy and has no problem in meeting its short term obligations.
STTK's Current ratio of 8.88 is fine compared to the rest of the industry. STTK outperforms 76.33% of its industry peers.
STTK has a Quick Ratio of 8.88. This indicates that STTK is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 8.88, STTK is in the better half of the industry, outperforming 76.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.88
Quick Ratio 8.88
STTK Yearly Current Assets VS Current LiabilitesSTTK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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2

3. Growth

3.1 Past

STTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.32%, which is quite impressive.
STTK shows a strong growth in Revenue. In the last year, the Revenue has grown by 243.81%.
STTK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.37% yearly.
EPS 1Y (TTM)27.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.76%
Revenue 1Y (TTM)243.81%
Revenue growth 3Y-42.45%
Revenue growth 5Y-10.37%
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, STTK will show a small growth in Earnings Per Share. The EPS will grow by 4.51% on average per year.
Based on estimates for the next years, STTK will show a very negative growth in Revenue. The Revenue will decrease by -14.87% on average per year.
EPS Next Y28.63%
EPS Next 2Y16.84%
EPS Next 3Y3.33%
EPS Next 5Y4.51%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
STTK Yearly Revenue VS EstimatesSTTK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2031 100M 200M 300M 400M
STTK Yearly EPS VS EstimatesSTTK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.5 -1 -1.5 -2

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for STTK. In the last year negative earnings were reported.
Also next year STTK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
STTK Price Earnings VS Forward Price EarningsSTTK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
STTK Per share dataSTTK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.84%
EPS Next 3Y3.33%

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5. Dividend

5.1 Amount

No dividends for STTK!.
Industry RankSector Rank
Dividend Yield N/A

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SHATTUCK LABS INC

NASDAQ:STTK (4/30/2025, 8:00:00 PM)

After market: 0.9595 -0.03 (-2.98%)

0.989

+0.16 (+19.03%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-27 2025-03-27/bmo
Earnings (Next)05-07 2025-05-07/bmo
Inst Owners61.98%
Inst Owner Change0.3%
Ins Owners1.68%
Ins Owner Change0%
Market Cap47.37M
Analysts78.33
Price Target2.51 (153.79%)
Short Float %4.11%
Short Ratio7.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.4%
Min EPS beat(2)-13.57%
Max EPS beat(2)22.37%
EPS beat(4)3
Avg EPS beat(4)7.02%
Min EPS beat(4)-13.57%
Max EPS beat(4)22.37%
EPS beat(8)6
Avg EPS beat(8)7.94%
EPS beat(12)8
Avg EPS beat(12)5.35%
EPS beat(16)11
Avg EPS beat(16)11.74%
Revenue beat(2)1
Avg Revenue beat(2)125.24%
Min Revenue beat(2)-100%
Max Revenue beat(2)350.48%
Revenue beat(4)3
Avg Revenue beat(4)191.52%
Min Revenue beat(4)-100%
Max Revenue beat(4)378.4%
Revenue beat(8)6
Avg Revenue beat(8)168.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.38%
PT rev (3m)105%
EPS NQ rev (1m)-24.82%
EPS NQ rev (3m)-23.36%
EPS NY rev (1m)-10.9%
EPS NY rev (3m)-10.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.28
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)-1.49
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.26
OCFYN/A
SpS0.12
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -82.82%
ROE -94.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-62.4%
ROA(5y)-42.55%
ROE(3y)-70.96%
ROE(5y)-48.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.54%
Cap/Sales 1.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.88
Quick Ratio 8.88
Altman-Z -5.71
F-Score4
WACC9.91%
ROIC/WACCN/A
Cap/Depr(3y)129.93%
Cap/Depr(5y)216.43%
Cap/Sales(3y)603.92%
Cap/Sales(5y)369.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.76%
EPS Next Y28.63%
EPS Next 2Y16.84%
EPS Next 3Y3.33%
EPS Next 5Y4.51%
Revenue 1Y (TTM)243.81%
Revenue growth 3Y-42.45%
Revenue growth 5Y-10.37%
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y12.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-19.58%
EBIT Next 3Y-14.61%
EBIT Next 5Y-0.22%
FCF growth 1Y25.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.5%
OCF growth 3YN/A
OCF growth 5YN/A