SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $1.80 million. The enterprise value is -$1.60 million.
| Market Cap | 1.80M |
| Enterprise Value | -1.60M |
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 (%) | 6.10% |
| Owned by Institutions (%) | 5.70% |
| Float | 433,168 |
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 | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Count | 9 |
| 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 -94.99% 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 | -94.99% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 224,187 |
Short Selling Information
| Short Interest | 690,404 |
| Short Previous Month | 312,740 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -8.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.62M |
| FCF Per Share | -$18.68 |
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 | -580.31% |
| FCF Yield | -477.64% |
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 |