Shuttle Pharmaceuticals Holdings, Inc. (SHPH)

NASDAQ: SHPH · Real-Time Price · USD
3.500
-0.090 (-2.51%)
Sep 15, 2025, 11:06 AM EDT - Market open

SHPH Statistics

Total Valuation

SHPH has a market cap or net worth of $3.75 million. The enterprise value is -$260,616.

Market Cap3.75M
Enterprise Value -260,616

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

SHPH has 1.07 million shares outstanding. The number of shares has increased by 458.69% in one year.

Current Share Class 1.07M
Shares Outstanding 1.07M
Shares Change (YoY) +458.69%
Shares Change (QoQ) +180.14%
Owned by Insiders (%) 2.56%
Owned by Institutions (%) 0.54%
Float 987,086

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.07
P/TBV Ratio 1.07
P/FCF Ratio n/a
P/OCF 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 3.07, with a Debt / Equity ratio of 0.20.

Current Ratio 3.07
Quick Ratio 2.85
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -37.36

Financial Efficiency

Return on equity (ROE) is -551.04% and return on invested capital (ROIC) is -232.86%.

Return on Equity (ROE) -551.04%
Return on Assets (ROA) -175.69%
Return on Invested Capital (ROIC) -232.86%
Return on Capital Employed (ROCE) -306.70%
Revenue Per Employee n/a
Profits Per Employee -$1.35M
Employee Count9
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 -90.03% in the last 52 weeks. The beta is 0.42, so SHPH's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -90.03%
50-Day Moving Average 3.65
200-Day Moving Average 10.16
Relative Strength Index (RSI) 53.77
Average Volume (20 Days) 28,103

Short Selling Information

The latest short interest is 12,185, so 1.14% of the outstanding shares have been sold short.

Short Interest 12,185
Short Previous Month 16,865
Short % of Shares Out 1.14%
Short % of Float 1.23%
Short Ratio (days to cover) 0.39

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -11.69M
Pretax Income -7.35M
Net Income -12.14M
EBITDA -11.69M
EBIT -11.69M
Earnings Per Share (EPS) -$27.49
Full Income Statement

Balance Sheet

The company has $4.82 million in cash and $712,981 in debt, giving a net cash position of $4.10 million or $3.83 per share.

Cash & Cash Equivalents 4.82M
Total Debt 712,981
Net Cash 4.10M
Net Cash Per Share $3.83
Equity (Book Value) 3.61M
Book Value Per Share 3.37
Working Capital 3.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.57M
Capital Expenditures n/a
Free Cash Flow -10.57M
FCF Per Share -$9.87
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 -458.69%
Shareholder Yield -458.69%
Earnings Yield -315.86%
FCF Yield -274.99%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 16, 2025. It was a reverse split with a ratio of 1:25.

Last Split Date Jun 16, 2025
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score 2