SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $1.45 million. The enterprise value is -$1.96 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 6.26 million shares outstanding. The number of shares has increased by 148.42% in one year.
| Current Share Class | 6.26M |
| Shares Outstanding | 6.26M |
| Shares Change (YoY) | +148.42% |
| Shares Change (QoQ) | +104.56% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 1.73% |
| Float | 5.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| 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 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 -93.06% in the last 52 weeks. The beta is 0.59, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -93.06% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 11,674,039 |
Short Selling Information
The latest short interest is 136,083, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 136,083 |
| Short Previous Month | 710,866 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 0.62 |
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) | -$2.23 |
Full Income StatementBalance 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 $0.54 per share.
| Cash & Cash Equivalents | 4.51M |
| Total Debt | 1.10M |
| Net Cash | 3.41M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 3.29M |
| Book Value Per Share | 0.51 |
| Working Capital | 3.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | -8.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.62M |
| FCF Per Share | -$1.38 |
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 |