SHPH Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	7	7	27	-	-
Market Cap Growth	-	-72.66%	-	-	-
Enterprise Value	3	3	19	0	1
PE Ratio	-1.10	-1.10	-8.59	-	-
PB Ratio	1.82	1.80	3.47	-	-
P/FCF Ratio	-1.30	-1.30	-9.82	-	-
P/OCF Ratio	-1.30	-1.30	-9.82	-	-
EV/EBITDA Ratio	-0.71	-0.71	-9.24	-0.46	-0.98
EV/EBIT Ratio	-0.71	-0.71	-9.21	-0.43	-0.91
EV/FCF Ratio	-0.52	-0.52	-7.00	-1.58	-18.56
Debt / Equity Ratio	0.27	0.27	0.10	-0.60	-0.48
Debt / EBITDA Ratio	-0.27	-0.27	-0.36	-0.94	-1.15
Debt / FCF Ratio	-0.19	-0.19	-0.28	-3.26	-21.67
Quick Ratio	5.24	5.24	8.63	0.23	0.16
Current Ratio	5.37	5.37	8.79	0.23	0.16
Interest Coverage	-1.65	-1.65	-2.12	-21.69	-19.33
Return on Equity (ROE)	-112.20%	-112.20%	-102.50%	75.70%	-
Return on Assets (ROA)	-80.90%	-80.90%	-66.60%	-210.00%	-
Return on Capital (ROIC)	-114.56%	-114.56%	-30.31%	268.46%	58.27%
Earnings Yield	-89.21%	-90.56%	-11.64%	-	-
FCF Yield	-75.78%	-76.93%	-10.18%	-	-
Buyback Yield / Dilution	-44.14%	-44.14%	-11.28%	49.92%	-
Total Shareholder Return	-44.14%	-44.14%	-11.28%	49.92%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).