SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $4.01 million. The enterprise value is $2.83 million.
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 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 1.79, 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 StatementBalance 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 SheetCash 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 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 |