Shattuck Labs, Inc. cash flow to debt ratio of -1.65K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shattuck Labs, Inc.'s free cash flow has increased -34.04% from $-60.57M last year to $-39.95M, signaling increasing performance

Shattuck Labs, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Shattuck Labs, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.01 today, signaling strengthened financials

Shattuck Labs, Inc. has a net cash position, so leverage is healthy.

Shattuck Labs, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Shattuck Labs, Inc.'s profit margin has decreased (298.81%) in the last year from -1.32K% to -5.26K%, signaling decreasing performance

Shattuck Labs, Inc.'s short-term assets of $82.47M exceed its short-term liabilities of $7.05M

Shattuck Labs, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shattuck Labs, Inc.'s return on equity of -43.57%, is lower than 15.00%, indicating bad performance

Shattuck Labs, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Shattuck Labs, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Shattuck Labs, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Shattuck Labs, Inc. has negative free cash flow, indicating cash burn

Shattuck Labs, Inc.'s yearly earnings has increased -35.28% since last year from $-75.41M to $-48.81M, signaling increasing performance

Shattuck Labs, Inc.'s yearly revenue has decreased 82.52% since last year from $5.72M to $1.00M, signaling decreasing performance

ROIC -26.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shattuck Labs, Inc.'s 3-year revenue CAGR of 15.32% is positive, indicating growing revenue over the past 3 years

Shattuck Labs, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Shattuck Labs, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Shattuck Labs, Inc. has insufficient data to evaluate this check.

Shattuck Labs, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shattuck Labs, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Shattuck Labs, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Shattuck Labs, Inc. has insufficient data to evaluate this check.

Shattuck Labs, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shattuck Labs, Inc. has a price-to-book ratio of 4.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shattuck Labs, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue