Shield Therapeutics Statistics
Total Valuation
SHIEF has a market cap or net worth of 152.76 million. The enterprise value is 168.90 million.
| Market Cap | 152.76M |
| Enterprise Value | 168.90M |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.74% |
| Shares Change (QoQ) | +32.96% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 31.93% |
| Float | 415.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | -10.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 30.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.95 |
| EV / Sales | 4.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.43 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.35 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.77% |
| Return on Invested Capital (ROIC) | -55.83% |
| Return on Capital Employed (ROCE) | -120.79% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | 658,651 |
| Profits Per Employee | -337,127 |
| Employee Count | 63 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHIEF has paid 786,000 in taxes.
| Income Tax | 786,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +338.38% in the last 52 weeks. The beta is 1.96, so SHIEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +338.38% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 6,680 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHIEF had revenue of 41.50 million and -21.24 million in losses. Loss per share was -0.02.
| Revenue | 41.50M |
| Gross Profit | 20.06M |
| Operating Income | -14.61M |
| Pretax Income | -20.45M |
| Net Income | -21.24M |
| EBITDA | -14.38M |
| EBIT | -14.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.81 million in cash and 27.05 million in debt, with a net cash position of -16.23 million.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 27.05M |
| Net Cash | -16.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -14.86M |
| Book Value Per Share | -0.01 |
| Working Capital | -8.64M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -1,000, giving a free cash flow of 5.05 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | 5.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.34%, with operating and profit margins of -35.20% and -51.18%.
| Gross Margin | 48.34% |
| Operating Margin | -35.20% |
| Pretax Margin | -49.29% |
| Profit Margin | -51.18% |
| EBITDA Margin | -34.65% |
| EBIT Margin | -35.20% |
| FCF Margin | 12.17% |
Dividends & Yields
SHIEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.74% |
| Shareholder Yield | -19.74% |
| Earnings Yield | -13.90% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHIEF has an Altman Z-Score of -6.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.08 |
| Piotroski F-Score | 4 |