SHPH Statistics
Total Valuation
SHPH has a market cap or net worth of $3.78 million. The enterprise value is -$314,155.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHPH has 1.07 million shares outstanding. The number of shares has increased by 458.69% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +458.69% |
| Shares Change (QoQ) | +180.14% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| 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 3.07, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.07 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.36 |
Financial Efficiency
Return on equity (ROE) is -551.04% and return on invested capital (ROIC) is -232.86%.
| Return on Equity (ROE) | -551.04% |
| Return on Assets (ROA) | -175.69% |
| Return on Invested Capital (ROIC) | -232.86% |
| Return on Capital Employed (ROCE) | -306.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.35M |
| 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 -94.06% in the last 52 weeks. The beta is 0.42, so SHPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -94.06% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 51,210 |
Short Selling Information
The latest short interest is 19,825, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 19,825 |
| Short Previous Month | 40,689 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.69M |
| Pretax Income | -7.35M |
| Net Income | -12.14M |
| EBITDA | -11.69M |
| EBIT | -11.69M |
| Earnings Per Share (EPS) | -$27.49 |
Full Income StatementBalance Sheet
The company has $4.82 million in cash and $712,981 in debt, giving a net cash position of $4.10 million or $3.83 per share.
| Cash & Cash Equivalents | 4.82M |
| Total Debt | 712,981 |
| Net Cash | 4.10M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 3.37 |
| Working Capital | 3.50M |
Full Balance SheetCash Flow
| Operating Cash Flow | -10.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.57M |
| FCF Per Share | -$9.87 |
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 |