SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $5.25 million. The enterprise value is $5.14 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 5.59 million shares outstanding. The number of shares has increased by 1,318.20% in one year.
| Current Share Class | 5.59M |
| Shares Outstanding | 5.59M |
| Shares Change (YoY) | +1,318.20% |
| Shares Change (QoQ) | +24.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.10% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| 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 0.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.06 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.25 |
Financial Efficiency
Return on equity (ROE) is -791.04% and return on invested capital (ROIC) is -340.93%.
| Return on Equity (ROE) | -791.04% |
| Return on Assets (ROA) | -114.74% |
| Return on Invested Capital (ROIC) | -340.93% |
| Return on Capital Employed (ROCE) | -474.95% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$5.86M |
| Employee Count | 2 |
| 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 -85.05% in the last 52 weeks. The beta is 0.72, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -85.05% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 252,491 |
Short Selling Information
The latest short interest is 115,865, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 115,865 |
| Short Previous Month | 39,143 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.92M |
| Pretax Income | -11.72M |
| Net Income | -11.72M |
| EBITDA | -11.63M |
| EBIT | -11.92M |
| Earnings Per Share (EPS) | -$7.16 |
Full Income StatementBalance Sheet
The company has $334,005 in cash and $232,147 in debt, with a net cash position of $101,858 or $0.02 per share.
| Cash & Cash Equivalents | 334,005 |
| Total Debt | 232,147 |
| Net Cash | 101,858 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 1.11 |
| Working Capital | -7.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 290,107 |
| Net Borrowing | -190,270 |
| Free Cash Flow | -9.48M |
| FCF Per Share | -$1.70 |
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 |
