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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.70 0.96 3.27 12.04
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(1.93) (3.72) (7.71) (14.37)
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
(0.61) (0.14) 1.53 9.08
EV/EBITDA
0.36 0.09 0.00 0.00
EV/Operating CF
0.29 0.08 (1.00) (2.86)
EV/FCF
0.29 0.08 (1.00) (2.85)
Quick Ratio
2.39 1.94 3.04 3.22
Current Ratio
2.53 2.01 3.12 3.32
Net Debt/EBITDA
3.54 3.83 7.03 5.65
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.32 0.37 0.35 0.20
Operating CF/Net income
0.67 0.57 1.10 0.99
Capex/Depreciation
(0.22) (0.17) (0.01) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
411.15% 314.60% 251.69% 322.14%
Selling, General and Administrative Expense of Revenue
90.18% 74.37% 52.22% 79.59%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
16.01% 14.21% 10.76% 20.43%
Graham Net Nets
(1.55) (1.58) (0.27) (0.22)
Graham Number
77.71 88.94 43.43 49.30
Earnings Yield
(300.00%) (194.93%) (65.81%) (52.18%)
Free Cash Flow Yield
(304.88%) (181.98%) (46.69%) (26.47%)
Revenue per Share
1.14 1.37 1.11 0.59
Operating CF per Share
(4.50) (3.11) (3.23) (2.31)
Capex per Share
(0.03) (0.02) 0.00 0.00
Free Cash Flow per Share
(4.53) (3.13) (3.23) (2.31)
Cash per Share
19.75 16.64 15.48 9.92
Shareholders Equity per Share
(10.28) (15.59) (5.11) (6.23)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(10.28) (15.59) (5.11) (6.23)
Free Cash Flow
(38.44) (26.62) (42.27) (38.29)
Working Capital
110.22 75.79 150.16 122.75
Capital Expenditures
(0.25) (0.18) (0.01) 0.00
Net Current Asset Value
(114.81) (155.36) (87.90) (122.13)
EV/EBIT
0.35 0.09 0.00 0.00
Capex to Sales
0.03 0.02 0.00 0.00
Net Profit Margin
(586.58%) (401.49%) (264.99%) (391.64%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
5.29 6.30 13.02 6.90
Average Payables
6.63 9.02 6.83 3.83
Average Assets
330.75 280.52 281.71 228.41
Average Common Equity
11.98 (43.93) (46.35) (67.71)

Fold the line items

Columns are period end dates