Shattuck Labs(STTK)
$5.05+0.20 (+4.12%)
STTK
Shattuck Labs financials statements
$5.05
At close:+0.20 (+4.12%)
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Shattuck Labs (STTK) Ratios
279 Followers
Shattuck Labs Ratios
STTK's free cash flow for Q3 2026 was $-17.52M. For the 2026 fiscal year, STTK's free cash flow was decreased by $-50.00K and operating cash flow was $-17.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.70 | 8.88 | 12.51 | 7.39 | 11.72 |
| Quick Ratio | 11.70 | 8.88 | 12.51 | 7.39 | 11.72 |
| Cash Ratio | 7.68 | 6.44 | 10.97 | 1.90 | 3.75 |
| Solvency Ratio | -5.22 | -6.27 | -5.60 | -3.39 | -1.63 |
| Operating Cash Flow Ratio | -5.66 | -6.79 | -7.09 | -3.79 | -2.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 73.84M | $ 67.79M | $ 128.36M | $ 155.42M | $ 261.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.03 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.14 | 1.10 | 1.17 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.07 | 0.10 | 0.12 | 0.00 |
| Net Debt to EBITDA | 1.15 | 0.75 | 1.38 | 0.42 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -195.10% | 14.46% | -143.93% | 100.00% | 95.40% |
| EBIT Margin | -4880.90% | -1318.13% | -5549.61% | -15848.01% | -150.81% |
| EBITDA Margin | -4512.10% | -1251.20% | -5305.67% | -15376.69% | -146.21% |
| Operating Profit Margin | -5150.80% | -1408.27% | -5549.61% | -15848.01% | -150.81% |
| Pretax Profit Margin | -4880.90% | -1318.13% | -5268.44% | -15635.74% | -149.83% |
| Net Profit Margin | -4880.90% | -1318.13% | -5268.44% | -15635.74% | -149.83% |
| Continuous Operations Profit Margin | -4880.90% | -1318.13% | -5268.44% | -15635.74% | -149.83% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 94.76% | 93.60% | 94.93% | 98.66% | 99.35% |
| Return on Assets (ROA) | -53.62% | -82.82% | -54.71% | -49.65% | -15.06% |
| Return on Equity (ROE) | -59.24% | -94.71% | -60.33% | -57.87% | -16.55% |
| Return on Capital Employed (ROCE) | -61.34% | -98.09% | -62.09% | -57.29% | -16.52% |
| Return on Invested Capital (ROIC) | -60.73% | -97.03% | -61.75% | -57.07% | -16.52% |
| Return on Tangible Assets | -53.62% | -82.82% | -54.71% | -49.65% | -15.06% |
| Earnings Yield | -19.22% | -122.78% | -28.74% | -104.59% | -12.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.40 | 2.02 | 2.55 | 0.00 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.16 | 0.58 | 0.12 | 0.04 | 3.02 |
| Asset Turnover | 0.01 | 0.06 | 0.01 | 0.00 | 0.10 |
| Working Capital Turnover Ratio | 0.01 | 0.06 | 0.01 | 0.00 | 0.10 |
| Cash Conversion Cycle | -259.87 | -180.41 | -143.31 | 0.00 | -2648.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 259.87 | 180.41 | 143.31 | 0.00 | 2648.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | -1.19 | -1.91 | -2.23 | -1.36 |
| Free Cash Flow Per Share | -0.57 | -1.19 | -1.92 | -2.50 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | -561.72 | -1025.68 | -199.58 | -8.14 | -7.21 |
| Capital Expenditure Coverage Ratio | -561.72 | -1025.68 | -199.58 | -8.14 | -7.21 |
| Operating Cash Flow Coverage Ratio | -16.47 | -17.77 | -19.33 | -19.27 | 0.00 |
| Operating Cash Flow to Sales Ratio | -39.88 | -10.58 | -49.02 | -144.94 | -1.90 |
| Free Cash Flow Yield | -15.73% | -98.63% | -26.88% | -108.86% | -18.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.21 | -0.81 | -3.48 | -0.96 | -7.95 |
| Price-to-Sales (P/S) Ratio | 253.99 | 10.74 | 183.31 | 149.50 | 11.92 |
| Price-to-Book (P/B) Ratio | 3.08 | 0.77 | 2.10 | 0.55 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.36 | -1.01 | -3.72 | -0.92 | -5.50 |
| Price-to-Operating Cash Flow Ratio | -6.37 | -1.01 | -3.74 | -1.03 | -6.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.03 | 0.23 | -0.01 | -0.37 |
| Enterprise Value Multiple | -4.48 | -0.10 | -2.07 | -0.55 | -6.05 |
| Enterprise Value | 202.21M | 7.44M | 182.32M | 55.00M | 265.43M |
| EV to EBITDA | -4.48 | -0.10 | -2.07 | -0.55 | -6.05 |
| EV to Sales | 202.21 | 1.30 | 110.03 | 84.35 | 8.84 |
| EV to Free Cash Flow | -5.06 | -0.12 | -2.23 | -0.52 | -4.08 |
| EV to Operating Cash Flow | -5.07 | -0.12 | -2.24 | -0.58 | -4.65 |
| Tangible Book Value Per Share | 1.18 | 1.57 | 3.40 | 4.16 | 6.47 |
| Shareholders’ Equity Per Share | 1.18 | 1.57 | 3.40 | 4.16 | 6.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.11 | 0.04 | 0.02 | 0.71 |
| Net Income Per Share | -0.70 | -1.49 | -2.05 | -2.41 | -1.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 35.27 | 11.75 | 44.85 | 127.15 | 1.88 |
| SG&A to Revenue | 17.23 | 3.33 | 11.65 | 32.33 | 0.62 |
| Stock-Based Compensation to Revenue | 7.00 | 1.67 | 4.19 | 9.91 | 0.18 |
| Income Quality | 0.82 | 0.80 | 0.93 | 0.93 | 1.27 |
Currency in USD
