SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $2.02 million. The enterprise value is $1.34 million.
Important Dates
The next estimated earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 3.66 million shares outstanding. The number of shares has increased by 54.71% in one year.
| Current Share Class | 3.66M |
| Shares Outstanding | 3.66M |
| Shares Change (YoY) | +54.71% |
| Shares Change (QoQ) | +106.04% |
| Owned by Insiders (%) | 23.02% |
| Owned by Institutions (%) | 2.96% |
| Float | 2.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.50 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.37 |
Financial Efficiency
Return on equity (ROE) is -383.84% and return on invested capital (ROIC) is -136.92%.
| Return on Equity (ROE) | -383.84% |
| Return on Assets (ROA) | -113.74% |
| Return on Invested Capital (ROIC) | -136.92% |
| Return on Capital Employed (ROCE) | -791.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.14M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.71% in the last 52 weeks. The beta is 0.29, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -81.71% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 60,042 |
Short Selling Information
The latest short interest is 25,655, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 25,655 |
| Short Previous Month | 9,286 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.70M |
| Pretax Income | -7.35M |
| Net Income | -9.14M |
| EBITDA | -7.69M |
| EBIT | -7.70M |
| Earnings Per Share (EPS) | -$3.30 |
Full Income StatementBalance Sheet
The company has $1.92 million in cash and $1.17 million in debt, giving a net cash position of $746,672 or $0.20 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 1.17M |
| Net Cash | 746,672 |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 709,152 |
| Book Value Per Share | 0.17 |
| Working Capital | 677,148 |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.33M |
| FCF Per Share | -$2.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |