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1.4%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 1.84Close
$ 0.73 - $ 2.59 52-Week Range
Ticker Information
Ticker
STTKCompany Name
SHATTUCK LABS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQSHATTUCK LABS INC - Capital Expenditures Margin Chart Analysis (TTM)
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STTK - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 42K | 1.4% | $ 3M |
| 3/31/2025 | $ 59K | 1.28% | $ 4.61M |
| 12/31/2024 | $ 59K | 1.03% | $ 5.72M |
| 9/30/2024 | $ 76K | 1.18% | $ 6.43M |
| 6/30/2024 | $ 53K | 1.29% | $ 4.12M |
| 3/31/2024 | $ 332K | 12.23% | $ 2.71M |
| 12/31/2023 | $ 407K | 24.56% | $ 1.66M |
| 9/30/2023 | $ 979K | 73.44% | $ 1.33M |
| 6/30/2023 | $ 1.71M | 199.07% | $ 859K |
| 3/31/2023 | $ 9.1M | 1283.07% | $ 709K |
Key Performance Insights, Last 5 Years
- SHATTUCK LABS INC's latest trailing twelve months (TTM) CapEx % stands at 7.32%.
- Over the past 5 years, SHATTUCK LABS INC's average CapEx % has been 237.7%.
- The median CapEx % for SHATTUCK LABS INC during this period was 27.21%
- SHATTUCK LABS INC reached its highest CapEx % over the past 5 years at 1765.34%.
- The lowest CapEx % recorded by SHATTUCK LABS INC in the same timeframe 1.03%
SHATTUCK LABS INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for SHATTUCK LABS INC is calculated as follows: CapEx [ $ 727K ] / Revenues [ $ 9.93M ]
(=) CapEx % [ 7.32% ] STTK - Capital Expenditures Margin, Last 5 years
1.03%
Minimum
Dec 31, 2024
1765.34%
Maximum
Dec 31, 2022
237.7%
Average
27.21%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |