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Silverback Therapeutics Inc
NASDAQ:SBTX

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Silverback Therapeutics Inc
NASDAQ:SBTX
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Price: 5.87 USD 1.03% Market Closed
Updated: Apr 24, 2024

Intrinsic Value

SBTX price has not been updated for more than 2 months. This may indicate that the stock has been delisted.
SBTX's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

Silverback Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company. [ Read More ]

The intrinsic value of one SBTX stock under the Base Case scenario is 7.73 USD. Compared to the current market price of 5.87 USD, Silverback Therapeutics Inc is Undervalued by 24%.

Key Points:
SBTX Intrinsic Value
Base Case
7.73 USD
Undervaluation 24%
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Price
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Silverback Therapeutics Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Silverback Therapeutics Inc

Current Assets 277.7m
Cash & Short-Term Investments 274.4m
Other Current Assets 3.3m
Non-Current Assets 3.7m
PP&E 774k
Other Non-Current Assets 3m
Current Liabilities 5.4m
Accounts Payable 3.4m
Accrued Liabilities 1.7m
Other Current Liabilities 283k
Non-Current Liabilities 3.1m
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Silverback Therapeutics Inc

Revenue
1.3m USD
Operating Expenses
-36.8m USD
Operating Income
-35.5m USD
Other Expenses
834k USD
Net Income
-34.7m USD

Free Cash Flow Analysis
Silverback Therapeutics Inc

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Fundamental Scores

SBTX Profitability Score
Profitability Due Diligence

Silverback Therapeutics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

24/100
Profitability
Score

Silverback Therapeutics Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

SBTX Solvency Score
Solvency Due Diligence

Silverback Therapeutics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
69/100
Solvency
Score

Silverback Therapeutics Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SBTX Price Targets Summary
Silverback Therapeutics Inc

There are no price targets for SBTX.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Ownership

SBTX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

SBTX Price
Silverback Therapeutics Inc

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-84%
5Y 5Y
-72%
10Y 10Y
-72%
Annual Price Range
5.87
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 88.29%
Standard Deviation of Annual Returns
N/A
Max Drawdown -95%
Shares Statistics
Market Capitalization 208.2m USD
Shares Outstanding 35 473 800
Percentage of Shares Shorted 3.95%

SBTX Return Decomposition
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Company Profile

Silverback Therapeutics Inc

Country

United States of America

Industry

Biotechnology

Market Cap

208.2m USD

Dividend Yield

0%

Description

Silverback Therapeutics, Inc. operates as a clinical-stage biopharmaceutical company. The company is headquartered in Seattle, Washington and currently employs 90 full-time employees. The company went IPO on 2020-12-04. The firm is focused on leveraging its proprietary ImmunoTAC technology platform to develop systemically delivered, tissue targeted therapeutics for the treatment of chronic viral infections, cancer, and other serious diseases. The Company’s lead virology product candidate, SBT8230, is an ASGR1-TLR8 ImmunoTAC therapeutic. SBT8230 is comprised of an ASGR1 monoclonal antibody conjugated to a Toll-like receptor 8 (TLR8) linker-payload. SBT8230 is designed to elicit an anti-viral immune response by targeting TLR8 activation to the liver. SBT8230 antibody designed to recognize an epitope distinct from that bound by the ASGR1 ligand, GalNAc, allowing for possible combination of SBT8230. The Company’s platform enables the strategic pairing of proprietary payloads that modulate key disease modifying pathways with monoclonal antibodies directed at specific disease sites.

Contact

WASHINGTON
Seattle
500 Fairview Avenue North, Suite 600
+12064562900.0
https://silverbacktx.com/

IPO

2020-12-04

Employees

90

Officers

Co-Founder & Chairman of Directors
Dr. Peter A. Thompson FACP, M.D.
Interim CEO, Gen. Counsel & Corp. Sec.
Mr. Jeffrey C. Pepe J.D., Ph.D.
Sr. VP of Fin., Interim CFO, Principal Financial Officer & Principal Accounting Officer
Mr. Russ Hawkinson
VP of Corp. Devel. & Investor Relations
Mr. Miguel Arcinas M.B.A.
Director of HR
Jen More
Sr. VP of Clinical Operations
Ms. Sue Hamke
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Sr. Director of Accounting & Controller
Mr. Dario Gobunquin CPA
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See Also

Discover More
What is the Intrinsic Value of one SBTX stock?

The intrinsic value of one SBTX stock under the Base Case scenario is 7.73 USD.

Is SBTX stock undervalued or overvalued?

Compared to the current market price of 5.87 USD, Silverback Therapeutics Inc is Undervalued by 24%.