Sutro Biopharma, Inc. STRO

15.98 0.27 1.72% as of 25 Sep
Market cap
$260.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
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P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.96 2.29 1.79 6.00 11.09 16.55 5.91 1.35 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.67 0.00 0.00
P/Operating CF
(3.72) (1.98) 19.54 (17.05) (31.80) (37.46) (19.20) (8.75) (0.52) (0.52)
P/B ratio
0.00 3.19 1.84 1.87 2.72 2.13 2.58 0.39 0.00 0.00
Price to Tangible BV
0.00 3.19 1.84 1.87 2.72 2.13 2.58 0.39 0.00 0.00
EV/Sales
(0.14) (2.35) (0.47) 1.31 8.30 8.53 3.38 (3.59) 0.00 0.00
EV/EBITDA
0.09 0.60 0.78 0.00 0.00 0.00 0.00 4.15 0.00 0.00
EV/Operating CF
0.08 0.76 0.64 25.03 (6.29) (5.38) (2.22) (10.87) 0.61 0.61
EV/FCF
0.08 0.75 0.62 (20.62) (5.29) (4.87) (2.11) (12.39) 0.58 0.58
Quick Ratio
1.94 2.47 4.39 5.13 5.04 12.63 3.77 5.68 0.74 0.96
Current Ratio
2.01 2.60 4.50 5.31 5.24 12.78 3.90 5.76 0.80 0.99
Net Debt/EBITDA
0.92 1.32 4.06 2.57 1.90 5.18 2.07 5.71 0.53 (6.44)
Debt/Assets
0.00% 0.00% 0.86% 4.00% 7.36% 6.23% 6.32% 6.60% 35.72% 1.72%
Debt/Equity
0.00 0.00 0.03 0.08 0.10 0.07 0.10 0.11 (2.24) 0.10
Asset Turnover
0.37 0.14 0.35 0.18 0.17 0.16 0.23 0.29 0.94 1.08
Operating CF/Net income
0.93 0.84 1.05 (0.03) 0.77 2.11 1.17 (0.36) 1.88 (7.73)
Capex/Depreciation
(0.44) 1.24 1.91 (1.48) (2.01) (1.49) (1.05) (0.39) (0.65) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
435.02% (234.19%) (58.25%) (50.77%) (36.11%) (14.95%) (48.62%) (313.40%) 19.70% (1.70%)
ROA
(68.12%) (53.02%) (24.34%) (31.86%) (28.70%) (11.67%) (29.38%) (26.76%) (35.78%) 3.09%
ROIC
0.00% 0.00% 0.00% 0.00% (77.22%) 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(221.06%) (99.07%) (30.54%) (38.30%) (52.95%) (8.89%) (52.97%) (19.15%) (256.69%) 9.35%
Average Days of Receivables
14.16 50.69 85.66 38.36 73.46 47.49 53.79 23.65 11.46 3.53
Research and Development Expense of Revenue
162.38% 406.24% 117.36% 202.40% 168.71% 180.14% 153.53% 141.24% 105.60% 72.91%
Selling, General and Administrative Expense of Revenue
40.02% 78.10% 40.71% 87.86% 90.50% 86.18% 76.26% 55.65% 31.65% 24.81%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
13.67% 39.79% 16.20% 38.81% 37.56% 27.89% 24.13% 7.48% 2.69% 1.62%
Graham Net Nets
(1.58) 0.00 0.37 0.40 0.19 0.45 0.28 2.28 6.84 6.84
Graham Number
88.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(194.93%) (164.13%) (38.95%) (29.55%) (15.39%) (3.96%) (22.00%) (68.23%) (5.20%) (5.20%)
Free Cash Flow Yield
(181.98%) (136.73%) (42.16%) (1.06%) (14.14%) (10.60%) (27.13%) 21.42% (959.93%) (959.93%)
Revenue per Share
12.06 8.02 25.55 13.36 13.42 13.12 18.61 66.71 1,154.93 1,464.00
Operating CF per Share
(20.86) (24.76) (18.55) 0.70 (17.71) (20.82) (28.32) 22.02 (827.52) (322.38)
Capex per Share
(0.20) (0.40) (0.72) (1.55) (3.32) (2.19) (1.52) (2.70) (74.02) (107.30)
Free Cash Flow per Share
(21.06) (25.16) (19.27) (0.85) (21.03) (23.00) (29.84) 19.32 (901.54) (429.68)
Cash per Share
16.64 40.96 62.43 65.90 42.92 113.02 51.34 355.08 491.52 1,164.73
Shareholders Equity per Share
(15.59) 5.76 24.87 42.78 54.76 101.94 42.59 228.41 (145.00) 284.83
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(15.59) 5.76 24.87 42.78 54.76 101.94 42.59 228.41 (145.00) 284.83
Free Cash Flow
(178.93) (194.64) (115.93) (4.31) (97.00) (74.93) (68.50) 11.13 (40.39) (17.53)
Working Capital
75.79 211.42 327.80 286.61 176.78 348.59 95.60 173.52 (6.33) (0.49)
Capital Expenditures
(1.69) (3.10) (4.31) (7.86) (15.32) (7.13) (3.48) (1.56) (3.32) (4.38)
Net Current Asset Value
(155.36) 0.70 100.46 163.26 129.67 316.12 69.99 118.35 (21.64) (7.98)
EV/EBIT
0.09 0.61 0.80 0.00 0.00 0.00 0.00 3.70 0.00 0.00
Capex to Sales
0.02 0.05 0.03 0.12 0.25 0.17 0.08 0.04 0.06 0.07
Net Profit Margin
(186.45%) (366.62%) (69.47%) (175.89%) (170.55%) (75.20%) (130.44%) (91.93%) (38.05%) 2.85%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.37 (0.14) (0.10) 0.22 0.34 0.37 0.34 0.37 0.36 0.31
Cash ROIC
(2,093.13%) (58.02%) (25.23%) (3.71%) (21.91%) (11.14%) (33.10%) 0.50% (169.74%) (52.78%)
Accounts Receivable Turnover
16.28 2.78 7.12 6.92 6.87 7.21 9.73 18.68 47.02 54.28
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — 0.00 0.00 — — — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — 0.00 0.00 — — — — —
Average Receivables
6.30 22.35 21.60 9.79 9.01 5.93 4.39 2.06 1.10 1.10
Average Payables
9.02 9.96 7.12 5.40 5.78 5.56 4.32 2.98 3.15 3.15
Average Assets
280.52 428.97 438.84 374.18 367.76 275.24 189.75 131.95 55.02 55.13
Average Common Equity
(43.93) 97.12 183.35 234.81 292.31 214.92 114.66 11.27 (99.94) (99.84)

Fold the line items

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