Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
1.800
+0.480 (36.36%)
At close: Oct 29, 2024, 4:00 PM
1.700
-0.100 (-5.56%)
After-hours: Oct 29, 2024, 7:59 PM EDT

SHPH Statistics

Total Valuation

SHPH has a market cap or net worth of $4.01 million. The enterprise value is $2.83 million.

Market Cap 4.01M
Enterprise Value 2.83M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

SHPH has 2.23 million shares outstanding. The number of shares has increased by 28.70% in one year.

Shares Outstanding 2.23M
Shares Change (YoY) +28.70%
Shares Change (QoQ) +1.41%
Owned by Insiders (%) 37.88%
Owned by Institutions (%) 3.08%
Float 1.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.73
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.79, with a Debt / Equity ratio of 1.44.

Current Ratio 1.79
Quick Ratio 1.69
Debt / Equity 1.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.76

Financial Efficiency

Return on equity (ROE) is -186.00% and return on invested capital (ROIC) is -74.29%.

Return on Equity (ROE) -186.00%
Return on Assets (ROA) -61.69%
Return on Capital (ROIC) -74.29%
Revenue Per Employee n/a
Profits Per Employee -$899,438
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 -54.27% in the last 52 weeks. The beta is 1.02, so SHPH's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -54.27%
50-Day Moving Average 1.53
200-Day Moving Average 2.83
Relative Strength Index (RSI) 66.39
Average Volume (20 Days) 3,162,611

Short Selling Information

The latest short interest is 33,701, so 1.51% of the outstanding shares have been sold short.

Short Interest 33,701
Short Previous Month 41,128
Short % of Shares Out 1.51%
Short % of Float 2.44%
Short Ratio (days to cover) 0.67

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -5.75M
Pretax Income -7.35M
Net Income -7.20M
EBITDA -5.74M
EBIT -5.75M
Earnings Per Share (EPS) -$3.53
Full Income Statement

Balance Sheet

The company has $2.34 million in cash and $1.16 million in debt, giving a net cash position of $1.18 million or $0.53 per share.

Cash & Cash Equivalents 2.34M
Total Debt 1.16M
Net Cash 1.18M
Net Cash Per Share $0.53
Equity (Book Value) 801,434
Book Value Per Share 0.38
Working Capital 1.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.24 million and capital expenditures -$19,046, giving a free cash flow of -$5.25 million.

Operating Cash Flow -5.24M
Capital Expenditures -19,046
Free Cash Flow -5.25M
FCF Per Share -$2.36
Full Cash Flow Statement

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 -28.70%
Shareholder Yield -28.70%
Earnings Yield -179.51%
FCF Yield -131.09%

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

The last stock split was on August 13, 2024. It was a reverse split with a ratio of 0.125:1.

Last Split Date Aug 13, 2024
Split Type Reverse
Split Ratio 0.125:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1