SHPHF Statistics
Total Valuation
SHPHF has a market cap or net worth of 838.26 million. The enterprise value is 548.97 million.
| Market Cap | 838.26M |
| Enterprise Value | 548.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 3.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.49 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -5.39% |
| Revenue Per Employee | 97,660 |
| Profits Per Employee | -11,130 |
| Employee Count | 2,667 |
| 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 +73.91% 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 | +73.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 2,520 |
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 | -53.35M |
| Pretax Income | -58.68M |
| Net Income | -29.68M |
| EBITDA | -28.59M |
| EBIT | -53.35M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 497.73 million in cash and 129.16 million in debt, giving a net cash position of 368.57 million.
| Cash & Cash Equivalents | 497.73M |
| Total Debt | 129.16M |
| Net Cash | 368.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 678.07M |
| Book Value Per Share | 0.06 |
| Working Capital | 329.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.32%, with operating and profit margins of -20.48% and -11.40%.
| Gross Margin | 65.32% |
| Operating Margin | -20.48% |
| Pretax Margin | -22.53% |
| Profit Margin | -11.40% |
| EBITDA Margin | -10.98% |
| EBIT Margin | -20.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -3.54% |
| FCF Yield | 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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | n/a |