SHPHF Statistics

Total Valuation

SHPHF has a market cap or net worth of 1.20 billion. The enterprise value is 918.40 million.

Market Cap	1.20B
Enterprise Value	918.40M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	9.16B
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	1.77
P/TBV Ratio	2.32
P/FCF Ratio	50.61
P/OCF Ratio	35.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.94
EV / Sales	3.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.71

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	5.62
Interest Coverage	-1.33

Financial Efficiency

Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-9.35%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	97,660
Profits Per Employee	-11,130
Employee Count	2,872
Asset Turnover	0.17
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.58, so SHPHF's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+53.85%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	n/a

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, SHPHF had revenue of 260.46 million and -29.68 million in losses. Loss per share was -0.00.

Revenue	260.46M
Gross Profit	170.12M
Operating Income	-50.15M
Pretax Income	-58.68M
Net Income	-29.68M
EBITDA	-22.74M
EBIT	-50.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 497.73 million in cash and 133.44 million in debt, giving a net cash position of 364.28 million.

Cash & Cash Equivalents	497.73M
Total Debt	133.44M
Net Cash	364.28M
Net Cash Per Share	n/a
Equity (Book Value)	678.07M
Book Value Per Share	0.06
Working Capital	329.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.41 million and capital expenditures -9.69 million, giving a free cash flow of 23.73 million.

Operating Cash Flow	33.41M
Capital Expenditures	-9.69M
Free Cash Flow	23.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of -19.25% and -11.40%.

Gross Margin	65.32%
Operating Margin	-19.25%
Pretax Margin	-22.53%
Profit Margin	-11.40%
EBITDA Margin	-8.73%
EBIT Margin	-19.25%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	2.55%
Earnings Yield	-2.47%
FCF Yield	1.98%

Dividend Details

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

SHPHF has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a