SHPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -1.0296754800709813 | -6.5456788592324395 | -434.61205517897247 | -618.4384945620928 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.6737545635589386 | 2.6424063968791343 | -321.10688976078103 | -309.29754471406187 | |
| Price to Free Cash Flows Ratio | -1.2121662985543535 | -7.485111409380126 | -1740.7317226040168 | -13886.275934022151 | |
| Price to Operating Cash Flow Ratio | -1.2163028889939649 | -7.485111409380126 | -1740.7317226040168 | -19485.088242704333 | |
| Price Earnings to Growth Ratio | -0.022064474572949595 | -0.027389720049270493 | -10.278657730848707 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 5.366346617899768 | 8.792212783751983 | 0.2298326230950634 | 0.16208662653618797 | |
| Quick Ratio | 5.256512674180633 | 8.627047298488433 | 0.22763809282421074 | 0.15611076088128698 | |
| Cash Ratio | 2.4720058873365653 | 8.627047298488433 | 0.22763809282421074 | 0.05565550433807276 | |
| Debt Ratio | 0.13165352092229898 | 0.08647276925236998 | 1.5021722083171563 | 1.4995340476098573 | |
| Debt to Equity Ratio | 0.1931980380549099 | 0.09746141800543875 | -0.601227050386578 | -0.48264741796703065 | |
| Long Term Debt to Capitalization | 0.03223419536801516 | 0 | -0.03988145801531593 | -0.08288445275862953 | |
| Total Debt to Capitalization | 0.16191615464759848 | 0.08880623628898793 | -1.5076926631292789 | -0.932917771610296 | |
| Interest Coverage Ratio | -2.270436560764747 | -2.633577656824647 | -34.318972985744665 | -12.85697703759778 | |
| Cash Flow to Debt Ratio | -7.122743811314157 | -3.622168232891797 | -0.30681689323582023 | -0.032888503181473294 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0 | 0 | 0.0 | |
| Return | |||||
| Return on Assets | -1.1076974852379204 | -0.35817193993906543 | -1.845988818996963 | -1.553840017498488 | |
| Return on Equity | -1.6255165787220236 | -0.4036871428777959 | 0.7388356718005665 | 0.5001266050443236 | |
| Return on Capital Employed | -1.2001998574599975 | -0.33268059145057044 | 1.113242084959347 | 0.32642416011070396 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.024041142792598814 | 0.5724613473810441 | 0.0734432515244841 | 0.10629519155998654 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.37408445225049336 | -0.26185314991354497 | -0.022105646436107067 | -0.001974843507029423 | |
| Free Cash Flow Per Share | -0.37536103795546816 | -0.26185314991354497 | -0.022105646436107067 | -0.0027710813311524257 | |
| Cash & Short Term Investments | 0.36620777233314505 | 0.8131741468446764 | 0.03715106724794432 | 0.008622818433119078 | |
| Earnings Per Share | -0.44188679715732804 | -0.2994341827869377 | -0.08853873136159097 | -0.06222122383770292 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.14131193947458243 | 1.2191176775757735 | 38.51489726817117 | 38.53142380321252 | |
| Price Per Share | 0.45500000000000007 | 1.96 | 38.48 | 38.48 | |
| Effective Tax Rate | 0.0000001516823928443528 | -0.023447323513562063 | -0.0440816779992605 | -0.04918508883847235 | |
| Short Term Coverage Ratio | -8.606532526932293 | -3.622168232891797 | -0.32772209703906985 | -0.03908711746530292 | |
| Capital Expenditure Coverage Ratio | 293.0351254856663 | 0 | 0 | 2.4802181549269737 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 15182.306562912936 | 637.5976328704812 | 4969.823536180425 | 3433.8335972047826 | |
| Cash Conversion Cycle | -15182.306562912936 | -637.5976328704812 | -4969.823536180425 | -3433.8335972047826 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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