Shattuck Labs Ratios (2019-2025) | STTK

Ratios Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -406.28%-260.26%-218.78%-194.34%-482.67%-889.42%-516.61%-555.71%-912.05%26.45%-55,316.00%-11,900.47%-6,737.44%-38,001.75%-11,373.50%-4,168.80%-2,654.20%-1,797.67%-1,427.10%-597.93%527.84%-1,071.60%
EBIT Margin -421.92%-270.26%-227.18%-198.68%-486.20%-895.01%-547.27%-579.34%-925.26%30.87%-55,316.00%-11,900.47%-6,737.44%-38,001.75%-11,373.50%-4,168.80%-2,654.20%-1,797.67%-1,427.10%-597.93%527.84%-1,071.60%
EBITDA Margin -407.46%-263.52%-218.18%-198.21%-486.94%-899.03%-546.70%-580.43%-927.21%30.42%-55,904.00%-11,726.89%-6,398.46%-35,414.04%-10,540.50%-4,002.92%-2,477.59%-1,661.17%-1,338.91%-554.49%503.33%-1,005.40%
Operating Margin -421.92%-270.26%-227.18%-198.68%-486.20%-895.01%-547.27%-579.34%-925.26%30.87%-55,316.00%-11,900.47%-6,737.44%-38,001.75%-11,373.50%-4,168.80%-2,654.20%-1,797.67%-1,427.10%-597.93%527.84%-1,071.60%
Net Margin -406.28%-260.26%-218.78%-194.34%-482.67%-889.42%-516.61%-555.71%-912.05%26.45%-55,316.00%-11,900.47%-6,737.44%-38,001.75%-11,373.50%-4,168.80%-2,654.20%-1,797.67%-1,427.10%-597.93%527.84%-1,071.60%
FCF Margin -271.04%-354.87%58.66%-470.10%-1,061.40%-603.79%-394.07%-734.53%-69.12%-47,998.00%-13,591.51%-6,290.77%-46,694.74%-9,416.00%-2,441.84%-2,722.13%-1,449.42%-679.61%-537.47%466.81%-900.00%
Efficiency
Assets Average 246.92M342.92M330.31M317.17M304.58M284.54M260.92M237.14M214.13M191.50M166.47M142.86M145.01M152.95M137.47M120.17M101.38M84.11M70.77M82.35M
Equity Average 125.75M304.26M287.87M269.13M266.48M260.36M235.73M210.97M187.79M166.91M148.06M125.62M128.74M136.76M119.71M103.60M88.10M73.61M62.30M75.13M
Invested Capital -34.55M-58.36M309.86M298.66M277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M
Asset Utilization Ratio 0.040.030.030.030.130.140.140.140.000.010.010.010.020.030.050.020.02
Leverage & Solvency
Equity Ratio -0.77-0.400.890.890.860.840.910.920.890.890.860.890.890.860.910.880.860.860.870.880.890.93
Valuation
Enterprise Value -39.09M1,100.27M1,852.37M900.35M910.02M568.25M90.71M-58.75M-42.18M-70.68M-63.78M-10.69M15.34M-36.52M172.30M309.79M78.20M76.51M-15.22M-15.39M-12.54M28.36M
Market Capitalization 1,235.21M2,187.82M1,221.52M1,214.81M858.46M359.52M180.47M172.06M114.43M97.50M124.80M132.51M64.56M302.92M424.42M183.55M166.57M57.77M45.51M37.93M114.49M
Return Ratios
Return on Sales -2.54%-2.79%-3.66%-4.51%-5.73%-6.62%-1.16%-1.69%-2.15%-3.38%-142.21%-111.66%-74.48%-55.50%-33.27%-21.96%-12.41%-40.28%-30.65%
Return on Capital Employed -0.16%-0.13%-0.19%-0.22%-0.16%-0.21%-0.25%-0.31%-0.55%-0.57%-0.62%-0.77%-0.69%-0.65%-0.74%-0.74%-0.87%-0.98%-0.99%-0.75%
Return on Assets -0.15%-0.12%-0.18%-0.20%-0.15%-0.20%-0.23%-0.29%-0.48%-0.53%-0.58%-0.69%-0.63%-0.59%-0.66%-0.66%-0.79%-0.89%-0.92%-0.70%
Return on Equity -0.29%-0.14%-0.20%-0.24%-0.17%-0.22%-0.26%-0.33%-0.55%-0.60%-0.65%-0.79%-0.71%-0.66%-0.76%-0.77%-0.91%-1.02%-1.04%-0.77%