SHPHF Statistics
Total Valuation
SHPHF has a market cap or net worth of 1.90 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 9.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 5.16% |
| Float | 3.75B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 217.66 |
| P/OCF Ratio | 121.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.13 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 185.38 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 29.87 |
| Debt / FCF | 16.38 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 105,821 |
| Profits Per Employee | -4,068 |
| Employee Count | 2,767 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHPHF has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +245.53% in the last 52 weeks. The beta is 1.14, so SHPHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +245.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 20,137 |
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 292.81 million and -11.26 million in losses. Loss per share was -0.00.
| Revenue | 292.81M |
| Gross Profit | 194.09M |
| Operating Income | -25.17M |
| Pretax Income | -35.20M |
| Net Income | -11.26M |
| EBITDA | 1.20M |
| EBIT | -25.17M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 502.37 million in cash and 143.37 million in debt, with a net cash position of 359.00 million.
| Cash & Cash Equivalents | 502.37M |
| Total Debt | 143.37M |
| Net Cash | 359.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 689.72M |
| Book Value Per Share | 0.07 |
| Working Capital | 347.69M |
Cash Flow
In the last 12 months, operating cash flow was 15.66 million and capital expenditures -6.90 million, giving a free cash flow of 8.75 million.
| Operating Cash Flow | 15.66M |
| Capital Expenditures | -6.90M |
| Free Cash Flow | 8.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.29%, with operating and profit margins of -8.60% and -3.84%.
| Gross Margin | 66.29% |
| Operating Margin | -8.60% |
| Pretax Margin | -12.02% |
| Profit Margin | -3.84% |
| EBITDA Margin | 0.41% |
| EBIT Margin | -8.60% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.46% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |