Shattuck Labs, Inc. (STTK) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-88.5%

$0.61

vs $5.32 price

Levered DCF

$0.47

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

31.03

Safe zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-5.21×	-0.81×	-3.48×	-0.95×	-7.95×	-59.56×	-33.95×	-39.49×
P/B	3.08×	0.77×	2.1×	0.55×	1.32×	7.06×	-23.38×	-26.27×
P/S	253.99×	10.74×	183.31×	149.5×	11.92×	220.36×	81.7×	12.97×
EV / EBITDA	-4.48×	-0.1×	-2.19×	-0.56×	-6.09×	-55.93×	-32.64×	-57.63×
Gross margin	-195.1%	14.5%	-143.9%	-12507.2%	95.4%	-277.3%	-195.5%	-10.5%
Operating margin	-5150.8%	-1408.3%	-5549.6%	-15848.0%	-150.8%	-371.8%	-253.5%	-27.4%
Net margin	-4880.9%	-1318.1%	-5268.4%	-15635.7%	-149.8%	-368.5%	-242.6%	-32.9%
Current ratio	11.7×	8.88×	12.51×	7.39×	11.72×	20.53×	2.12×	3.15×
Debt / equity	0.03×	0.04×	0.03×	0.03×	0×	0×	0×	0×
Interest coverage	0×	0×	0×	0×	0×	0×	0×	-2.34×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-59.2%	-94.7%	-60.3%	-57.9%	-16.5%	-11.8%	69.4%	66.7%
Return on invested capital	-60.7%	-97.0%	-61.8%	-57.1%	-16.5%	-11.1%	-100.3%	-13.0%
Return on assets	-53.6%	-82.8%	-54.7%	-49.7%	-15.1%	-10.5%	-53.3%	-10.8%
Free cash flow yield	-15.7%	-98.6%	-26.9%	-108.9%	-18.2%	-1.6%	-2.7%	-2.8%
Earnings yield	-19.2%	-122.8%	-28.7%	-104.6%	-12.6%	-1.7%	-3.0%	-2.5%
Enterprise value	$202.2M	$7.4M	$182.3M	$55M	$265.4M	$2B	$800.7M	$259.5M
Net debt / EBITDA	1.15×	0.75×	1.46×	0.43×	2.12×	4.35×	0.29×	7.03×
Cash conversion cycle (days)	-260	-180	-143	-32	-2,648	-17	-38	-30