SHPH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-10.11
Operating CF/Share$-6.49
Free CF/Share$-6.45
Cash/Share$0.09
Book Value/Share$18.90
Tangible Book/Share$10.38
Equity/Share$18.90
Interest Debt/Share$0.24
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.28M
Enterprise Value$3.38M
P/E Ratio-0.18P/S Ratio0.00
P/OCF Ratio-0.86
P/FCF Ratio-0.50
P/B Ratio0.30
P/TB Ratio0.30
EV/Sales0.00
EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability (TTM)
Earnings Yield-180.48%FCF Yield-199.85%ROE-156.78%ROIC-57.80%Return on Tangible Assets-72.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.55%
CapEx/Revenue0.00%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.06
Net Debt/EBITDA-0.01
Current Ratio0.11Interest Coverage-227.72xIncome Quality0.64
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding1103 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.53M
Working Capital-$3.08M
Invested Capital$5.65M
Intangibles/Assets37.91%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.