SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $1.92 million. The enterprise value is $2.41 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 2.23 million shares outstanding. The number of shares has increased by 22.59% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +22.59% |
| Shares Change (QoQ) | +13.27% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 4.00% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.16 |
Financial Efficiency
Return on equity (ROE) is -427.85% and return on invested capital (ROIC) is -154.54%.
| Return on Equity (ROE) | -427.85% |
| Return on Assets (ROA) | -111.84% |
| Return on Capital (ROIC) | -154.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| 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 -78.26% in the last 52 weeks. The beta is 0.74, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -78.26% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 3,354,000 |
Short Selling Information
The latest short interest is 702,631, so 31.55% of the outstanding shares have been sold short.
| Short Interest | 702,631 |
| Short Previous Month | 33,701 |
| Short % of Shares Out | 31.55% |
| Short % of Float | 50.79% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.20M |
| Pretax Income | -7.35M |
| Net Income | -9.19M |
| EBITDA | -7.20M |
| EBIT | -7.20M |
| Earnings Per Share (EPS) | -$4.29 |
Full Income StatementBalance Sheet
The company has $156,656 in cash and $564,257 in debt, giving a net cash position of -$407,601 or -$0.18 per share.
| Cash & Cash Equivalents | 156,656 |
| Total Debt | 564,257 |
| Net Cash | -407,601 |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -1.32M |
| Book Value Per Share | -0.45 |
| Working Capital | -1.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$2.56 |
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 |