Shattuck Labs IncSTTK
Price$6.84

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1M-82.5% YoYTTM through 30 Jun 2026
Net Income -$52.6MTTM through 30 Jun 2026
Free Cash Flow -$41.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.0%
Operating Margin-5,578.6%
Net Margin-5,256.8%

Returns

-15.4%ROE
-48.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio22.06x
Net Debt-$90.4Mnet cash position
Cash & Equivalents$63.3M

Quality Metrics

Altman Z-Score38.43
Piotroski F-Score3 / 9
FCF Margin-4,109.9%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1M
Diluted EPS-$0.44TTM
'20'21'22'23'24'25
FY2025: $-0.70

Dividend

No dividend

Capital Allocation

Capex Intensity7.1%

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