Shield Therapeutics Statistics
Total Valuation
SHIEF has a market cap or net worth of 34.37 million. The enterprise value is 55.72 million.
| Market Cap | 34.37M |
| Enterprise Value | 55.72M |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 782.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 388.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | -26.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | 1.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.19 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -396.35% and return on invested capital (ROIC) is -47.39%.
| Return on Equity (ROE) | -396.35% |
| Return on Assets (ROA) | -26.90% |
| Return on Invested Capital (ROIC) | -47.39% |
| Return on Capital Employed (ROCE) | -92.02% |
| Revenue Per Employee | 510,794 |
| Profits Per Employee | -431,460 |
| Employee Count | 63 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.28% in the last 52 weeks. The beta is 1.22, so SHIEF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -59.28% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 151,816 |
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 32.18 million and -27.18 million in losses. Loss per share was -0.03.
| Revenue | 32.18M |
| Gross Profit | 14.93M |
| Operating Income | -22.87M |
| Pretax Income | -26.56M |
| Net Income | -27.18M |
| EBITDA | -22.38M |
| EBIT | -22.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.52 million in cash and 26.37 million in debt, giving a net cash position of -19.85 million.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 26.37M |
| Net Cash | -19.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.00 |
| Working Capital | 5.32M |
Cash Flow
In the last 12 months, operating cash flow was -6.77 million and capital expenditures -35,000, giving a free cash flow of -6.81 million.
| Operating Cash Flow | -6.77M |
| Capital Expenditures | -35,000 |
| Free Cash Flow | -6.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of -71.08% and -84.47%.
| Gross Margin | 46.40% |
| Operating Margin | -71.08% |
| Pretax Margin | -82.52% |
| Profit Margin | -84.47% |
| EBITDA Margin | -69.56% |
| EBIT Margin | -71.08% |
| FCF Margin | n/a |
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 | -8.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -79.09% |
| FCF Yield | -19.80% |
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 -6.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.64 |
| Piotroski F-Score | n/a |