SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $7.73 million. The enterprise value is $4.82 million.
| Market Cap | 7.73M |
| Enterprise Value | 4.82M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 16.79 million shares outstanding. The number of shares has increased by 21.54% in one year.
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +21.54% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 45.80% |
| Owned by Institutions (%) | 1.70% |
| Float | 9.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 2.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.96 |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -151.80% and return on invested capital (ROIC) is -141.68%.
| Return on Equity (ROE) | -151.80% |
| Return on Assets (ROA) | -109.20% |
| Return on Capital (ROIC) | -141.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$918,582 |
| 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 -54.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.90% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 660,732 |
Short Selling Information
The latest short interest is 31,014, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 31,014 |
| Short Previous Month | 21,236 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.73M |
| Pretax Income | -7.35M |
| Net Income | -7.35M |
| EBITDA | -4.96M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | -$0.46 |
Balance Sheet
The company has $4.19 million in cash and $1.28 million in debt, giving a net cash position of $2.90 million or $0.17 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 1.28M |
| Net Cash | 2.90M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 2.76M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.92M |
Cash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$19,046, giving a free cash flow of -$5.50 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -19,046 |
| Free Cash Flow | -5.50M |
| FCF Per Share | -$0.33 |
Margins
| 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 |
Dividends & Yields
SHPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.54% |
| Shareholder Yield | -21.54% |
| Earnings Yield | -95.12% |
| FCF Yield | -71.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |