Shuttle Pharmaceuticals ...

AI Score

XX

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0.38
-0.02 (-5.94%)
At close: Mar 27, 2025, 3:52 PM
0.38
2.10%
After-hours: Mar 27, 2025, 06:53 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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