SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $6.70 million. The enterprise value is $2.33 million.
| Market Cap | 6.70M |
| Enterprise Value | 2.33M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 16.79 million shares outstanding. The number of shares has increased by 44.14% in one year.
| Shares Outstanding | 16.79M |
| Shares Change (YoY) | +44.14% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 45.11% |
| Owned by Institutions (%) | 2.12% |
| Float | 9.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF 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 5.37, with a Debt / Equity ratio of 0.27.
| Current Ratio | 5.37 |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -112.20% and return on invested capital (ROIC) is -114.56%.
| Return on Equity (ROE) | -112.20% |
| Return on Assets (ROA) | -80.90% |
| Return on Capital (ROIC) | -114.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$824,090 |
| 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 -76.45% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -76.45% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (30 Days) | 51,732 |
Short Selling Information
The latest short interest is 73,000, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 73,000 |
| Short Previous Month | 65,583 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -5.89M |
| Pretax Income | -6.59M |
| Net Income | -6.59M |
| EBITDA | -4.09M |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | -$0.44 |
Balance Sheet
The company has $5.46 million in cash and $1.09 million in debt, giving a net cash position of $4.38 million or $0.26 per share.
| Cash & Cash Equivalents | 5.46M |
| Total Debt | 1.09M |
| Net Cash | 4.38M |
| Net Cash Per Share | $0.26 |
| Equity / Book Value | 4.06M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was -$5.58 million and capital expenditures -$19,046, giving a free cash flow of -$5.60 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -19,046 |
| Free Cash Flow | -5.60M |
| FCF Per Share | -$0.38 |
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 | -44.14% |
| Shareholder Yield | -44.14% |
| Earnings Yield | -98.33% |
| FCF Yield | -83.53% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |