Shuttle Pharmaceuticals ... (SHPH)
Shuttle Pharmaceuticals Statistics
Share Statistics
Shuttle Pharmaceuticals has 6.26M shares outstanding. The number of shares has increased by -78.18% in one year.
Shares Outstanding | 6.26M |
Shares Change (YoY) | -78.18% |
Shares Change (QoQ) | 24.4% |
Owned by Institutions (%) | 0.52% |
Shares Floating | 4.19M |
Failed to Deliver (FTD) Shares | 222 |
FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 702.63K, so 17.24% of the outstanding shares have been sold short.
Short Interest | 702.63K |
Short % of Shares Out | 17.24% |
Short % of Float | 23.05% |
Short Ratio (days to cover) | 0.25 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Shuttle Pharmaceuticals's PEG ratio is 0.
PE Ratio | 0 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | 0 |
P/FCF Ratio | 0 |
PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Shuttle Pharmaceuticals Inc..
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 1.44, with a Debt / Equity ratio of 2.33.
Current Ratio | 1.44 |
Quick Ratio | 1.44 |
Debt / Equity | 2.33 |
Total Debt / Capitalization | 69.96 |
Cash Flow / Debt | -4.44 |
Interest Coverage | 885.43 |
Financial Efficiency
Return on equity (ROE) is -12.9% and return on capital (ROIC) is -326.01%.
Return on Equity (ROE) | -12.9% |
Return on Assets (ROA) | -3.65% |
Return on Capital (ROIC) | -326.01% |
Revenue Per Employee | $0 |
Profits Per Employee | $-1,016,088,555.56 |
Employee Count | 9 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -88.69% in the last 52 weeks. The beta is 0.29, so Shuttle Pharmaceuticals's price volatility has been higher than the market average.
Beta | 0.29 |
52-Week Price Change | -88.69% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 1.55 |
Relative Strength Index (RSI) | 35.85 |
Average Volume (20 Days) | 136.5K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -7.7B |
Net Income | -9.14B |
EBITDA | -7.7B |
EBIT | n/a |
Earnings Per Share (EPS) | -3186.21 |
Balance Sheet
The company has 1.92B in cash and 1.65B in debt, giving a net cash position of 268.55M.
Cash & Cash Equivalents | 1.92B |
Total Debt | 1.65B |
Net Cash | 268.55M |
Retained Earnings | -34.58B |
Total Assets | 2.51M |
Working Capital | 677.15K |
Cash Flow
In the last 12 months, operating cash flow was -7.33B and capital expenditures 0, giving a free cash flow of -7.33B.
Operating Cash Flow | -7.33B |
Capital Expenditures | 0 |
Free Cash Flow | -7.33B |
FCF Per Share | -2552.94 |
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 |
Payout Ratio | n/a |
Earnings Yield | -838476.32% |
FCF Yield | -308054.62% |
Analyst Forecast
Currently there are no analyst rating for SHPH.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 13, 2024. It was a backward split with a ratio of 1:8.
Last Split Date | Aug 13, 2024 |
Split Type | backward |
Split Ratio | 1:8 |
Scores
Altman Z-Score | -28.44 |
Piotroski F-Score | 3 |