Shattuck Labs, Inc. (STTK) Key Metrics
STTK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $544.0M
- Enterprise value
- $433.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 544.0 10-yr median 166.4
- Price / book
- 3.0 10-yr median 1.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.10
STTK key metrics, 2018–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSTTK valuation Price multiples at each fiscal year-end price.
STTK returns How much profit the business earns on the capital it uses.
STTK per-share figures Results divided by the shares outstanding at year-end.
STTK financial health Debt, liquidity and how easily interest is covered.
STTK efficiency & capital use Working capital cycle and where the cash goes.
STTK valuation history
STTK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
STTK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
STTK cash returned to shareholders
STTK price vs earnings per share
STTK key metrics
2018–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $254.0M | $61.4M | $303.7M | $97.5M | $357.7M | $2.19B | — | — |
| Enterprise value | $178.3M | −$8.2M | $177.3M | −$58.9M | $88.9M | $1.86B | — | — |
| Price / sales | 254.0 | 10.7 | 183.3 | 149.5 | 11.9 | 220.4 | — | — |
| Price / book | 3.1 | 0.8 | 2.1 | 0.6 | 1.3 | 7.1 | — | — |
| EV / sales | 178.3 | -1.4 | 107.0 | -90.3 | 3.0 | 187.3 | — | — |
| Earnings yield | −19.2% | −122.8% | −28.7% | −103.2% | −12.6% | −1.6% | — | — |
| Free cash flow yield | −15.7% | −98.6% | −26.9% | −108.9% | −18.2% | −1.6% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $3.65 | $1.21 | $7.13 | $2.30 | $8.51 | $52.41 | — | — |
| Per share | ||||||||
| Revenue per share | $0.01 | $0.11 | $0.04 | $0.02 | $0.71 | $0.24 | $0.24 | — |
| Earnings per share | −$0.70 | −$1.49 | −$2.05 | −$2.37 | −$1.07 | −$0.85 | −$0.57 | — |
| Operating cash flow per share | −$0.57 | −$1.19 | −$1.91 | −$2.23 | −$1.36 | −$0.81 | −$0.50 | — |
| Free cash flow per share | −$0.57 | −$1.19 | −$1.92 | −$2.50 | −$1.55 | −$0.82 | −$0.51 | — |
| Cash per share | $1.12 | $1.44 | $3.07 | $3.81 | $6.40 | $8.03 | $0.94 | — |
| Book value per share | $1.18 | $1.57 | $3.40 | $4.16 | $6.47 | $7.42 | −$0.83 | — |
| Tangible book value per share | $1.18 | $1.57 | $3.40 | $4.16 | $6.47 | $7.42 | −$0.83 | — |
| Capex per share | $0.00 | $0.00 | $0.01 | $0.27 | $0.19 | $0.02 | $0.01 | — |
| Debt per share | $0.03 | $0.07 | $0.10 | $0.12 | — | $0.17 | $0.09 | — |
| Shares outstanding | 69.6M | 50.8M | 42.6M | 42.4M | 42.0M | 41.8M | 41.7M | — |
| Change in shares outstanding | +37.1% | +19.2% | +0.5% | +0.8% | +0.6% | +0.1% | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −60.3% | −67.2% | −54.4% | −44.9% | −15.5% | −25.7% | — | — |
| Return on invested capital (ROIC) | −484.7% | −449.4% | −381.7% | −717.2% | — | — | — | — |
| Return on assets (ROA) | −53.6% | −60.2% | −47.8% | −39.9% | −13.9% | −18.0% | −42.4% | −10.8% |
| Return on tangible assets | −53.6% | −82.8% | −54.7% | −49.0% | −15.1% | −10.2% | −53.3% | −10.8% |
| Free cash flow margin | — | — | — | — | −216.7% | −346.1% | −216.9% | −36.0% |
| Financial health | ||||||||
| Total debt | $2.4M | $3.4M | $4.2M | $4.9M | — | $6.9M | $3.6M | $1.7M |
| Cash & short-term investments | $78.1M | $73.0M | $130.6M | $161.3M | $268.8M | $335.4M | $39.1M | $60.4M |
| Net debt | −$75.6M | −$69.6M | −$126.4M | −$156.4M | −$268.8M | −$328.5M | −$35.5M | −$58.6M |
| Debt / equity | 0.03 | 0.04 | 0.03 | 0.03 | — | 0.02 | — | — |
| Debt / assets | 0.03 | 0.04 | 0.03 | 0.02 | — | 0.02 | 0.08 | 0.03 |
| Current ratio | 11.70 | 8.88 | 12.51 | 7.39 | 11.72 | 20.53 | 2.12 | 3.15 |
| Quick ratio | 11.70 | 8.88 | 12.51 | 7.39 | 11.72 | 20.53 | 2.12 | 3.15 |
| Interest coverage | — | — | — | -33.6 | -32.8 | — | — | -2.3 |
| Working capital | $75.4M | $70.3M | $131.8M | $159.6M | $263.7M | $328.8M | $22.5M | $44.8M |
| Invested capital | $6.7M | $10.0M | $18.3M | $19.8M | $3.0M | −$18.7M | −$70.0M | −$69.7M |
| Tangible asset value | $82.4M | $79.6M | $144.7M | $176.2M | $271.8M | $309.9M | −$34.5M | −$11.1M |
| Net current asset value | $73.8M | $67.8M | $128.4M | $155.4M | $261.5M | $306.5M | −$37.1M | −$13.6M |
| Graham net-net per share | $1.00 | $1.21 | $2.72 | $3.17 | $5.76 | $7.14 | −$0.97 | — |
| Capital allocation | ||||||||
| Share buybacks (net) | — | $17,000 | $53,000 | $0 | $0 | $0 | — | — |
| Capex / revenue | 7.1% | 1.0% | 24.6% | 1,781.3% | 26.4% | 7.3% | 4.8% | 5.2% |
| Capex / depreciation | 0.02 | 0.02 | 0.10 | 3.78 | 5.74 | 1.18 | 0.88 | 4.62 |
| Stock-based compensation / revenue | 699.5% | 166.9% | 418.8% | 991.1% | 18.2% | 12.7% | 4.7% | 1.9% |
| R&D / revenue | 3,527.3% | 1,174.8% | 4,484.6% | 12,714.6% | 188.4% | 377.3% | 295.5% | 110.5% |
| SG&A / revenue | 1,723.5% | 333.5% | 1,165.0% | 3,233.4% | 62.4% | 94.4% | 58.0% | 16.9% |
| Efficiency | ||||||||
| Days sales outstanding | — | — | — | 965.7 | 18.1 | 95.5 | — | — |
| Days payables outstanding | 279.5 | 149.4 | 395.4 | 929.1 | 1,556.0 | 23.4 | 31.8 | 30.1 |
| Cash conversion cycle (days) | — | — | — | 36.6 | -1,537.9 | 72.1 | — | — |
| Receivables turnover | — | — | — | 0.38 | 20.14 | 3.82 | — | — |
| Payables turnover | 1.31 | 2.44 | 0.92 | 0.39 | 0.23 | 15.60 | 11.46 | 12.11 |
| Asset turnover | 0.01 | 0.05 | 0.01 | 0.00 | 0.09 | 0.05 | 0.17 | 0.33 |
| Average receivables | — | — | — | $1.7M | $1.5M | $2.6M | — | — |
| Average payables | $2.3M | $2.0M | $4.4M | $8.6M | $5.9M | $2.4M | $2.5M | $2.0M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from STTK's annual financial statements (latest annual report filed March 5, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
STTK valuation and financial ratios
Shattuck Labs earned a return on equity of −60.3% and a return on invested capital of −484.7% in fiscal 2025. It ended the year with $2.4 million of debt and $78.1 million in cash and short-term investments, a net cash position of $75.6 million.
See the STTK income statement, the STTK chart for price history, or the STTK stock overview for the latest quote and news.
STTK key metrics FAQ
What is Shattuck Labs's return on equity?
Shattuck Labs's return on equity (ROE) was −60.3% in fiscal 2025: net income of -$48.8 million on average shareholders' equity of $81.0 million.
What is Shattuck Labs's ROIC?
Shattuck Labs's return on invested capital was −484.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Shattuck Labs have?
Shattuck Labs had total debt of $2.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Shattuck Labs's free cash flow yield?
Shattuck Labs generated -$40.0 million of free cash flow in fiscal 2025, a free cash flow yield of −15.7% on its market value at year-end ($254.0 million).
What is Shattuck Labs's current ratio?
Shattuck Labs's current ratio was 11.70 at the end of fiscal 2025: current assets were 11.70 times current liabilities.