SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $3.71 million. The enterprise value is $2.28 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 5.59 million shares outstanding. The number of shares has increased by 1,061.60% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +1,061.60% |
| Shares Change (QoQ) | +98.36% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.10% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 2.66 |
| 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 1.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.66 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -184.43 |
Financial Efficiency
Return on equity (ROE) is -27,176.19% and return on invested capital (ROIC) is -1,040.33%.
| Return on Equity (ROE) | -27,176.19% |
| Return on Assets (ROA) | -323.31% |
| Return on Invested Capital (ROIC) | -1,040.33% |
| Return on Capital Employed (ROCE) | -691.10% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.19M |
| Employee Count | 9 |
| 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 -93.43% in the last 52 weeks. The beta is 0.59, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -93.43% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 29.51 |
| Average Volume (20 Days) | 147,678 |
Short Selling Information
The latest short interest is 39,143, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 39,143 |
| Short Previous Month | 45,206 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -10.91M |
| Pretax Income | -10.71M |
| Net Income | -10.71M |
| EBITDA | -10.90M |
| EBIT | -10.91M |
| Earnings Per Share (EPS) | -$11.16 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $667,331 in debt, with a net cash position of $1.43 million or $0.26 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 667,331 |
| Net Cash | 1.43M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 1.13 |
| Working Capital | 1.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -11.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,833 |
| Net Borrowing | 432,509 |
| Free Cash Flow | -11.20M |
| 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 |
