Shuttle Pharmaceuticals Holdings, Inc. (SHPH)
NASDAQ: SHPH · Real-Time Price · USD
3.810
-0.130 (-3.30%)
At close: Jul 18, 2025, 4:00 PM
3.710
-0.100 (-2.62%)
After-hours: Jul 18, 2025, 7:57 PM EDT

SHPH Statistics

Total Valuation

SHPH has a market cap or net worth of $1.76 million. The enterprise value is -$1.65 million.

Market Cap1.76M
Enterprise Value -1.65M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025, after market close.

Earnings Date Sep 3, 2025
Ex-Dividend Date n/a

Share Statistics

SHPH has 461,295 shares outstanding. The number of shares has increased by 148.25% in one year.

Current Share Class 461,295
Shares Outstanding 461,295
Shares Change (YoY) +148.25%
Shares Change (QoQ) +104.56%
Owned by Insiders (%) 5.95%
Owned by Institutions (%) 5.19%
Float 433,845

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.30
P/TBV Ratio 0.53
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 2.78, with a Debt / Equity ratio of 0.34.

Current Ratio 2.78
Quick Ratio 2.53
Debt / Equity 0.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.83

Financial Efficiency

Return on equity (ROE) is -346.19% and return on invested capital (ROIC) is -137.26%.

Return on Equity (ROE) -346.19%
Return on Assets (ROA) -115.04%
Return on Invested Capital (ROIC) -137.26%
Return on Capital Employed (ROCE) -262.54%
Revenue Per Employee n/a
Profits Per Employee -$1.16M
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 -95.62% in the last 52 weeks. The beta is 0.40, so SHPH's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -95.62%
50-Day Moving Average 4.43
200-Day Moving Average 15.49
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 238,512

Short Selling Information

The latest short interest is 46,531, so 10.09% of the outstanding shares have been sold short.

Short Interest 46,531
Short Previous Month 690,404
Short % of Shares Out 10.09%
Short % of Float 10.73%
Short Ratio (days to cover) 0.19

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -9.26M
Pretax Income -7.35M
Net Income -10.47M
EBITDA -9.26M
EBIT -9.26M
Earnings Per Share (EPS) -$55.83
Full Income Statement

Balance Sheet

The company has $4.51 million in cash and $1.10 million in debt, giving a net cash position of $3.41 million or $7.39 per share.

Cash & Cash Equivalents 4.51M
Total Debt 1.10M
Net Cash 3.41M
Net Cash Per Share $7.39
Equity (Book Value) 3.29M
Book Value Per Share 12.87
Working Capital 3.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow -8.62M
Capital Expenditures n/a
Free Cash Flow -8.62M
FCF Per Share -$18.68
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 -148.25%
Shareholder Yield -148.25%
Earnings Yield -595.54%
FCF Yield -490.18%

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 0.04:1.

Last Split Date Jun 16, 2025
Split Type Reverse
Split Ratio 0.04:1

Scores

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