SHPH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -1.1142244132886316 | -1.3392757874198022 | -1.8770280371200507 | 15.869070511810886 | -8.10973017989629 | -9.923848929539503 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.8027498593978803 | 1.7120138708523323 | 2.364681345306131 | 2.6259257293308247 | 3.4725954350093753 | 5.551213267300227 |
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| Price to Free Cash Flows Ratio | -6.883562015263037 | -6.180239192267597 | -9.963512776289035 | -13.55464574261836 | -39.216689205388704 | -44.41179333879074 |
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| Price to Operating Cash Flow Ratio | -6.883562015263037 | -6.256925770098258 | -9.963512776289035 | -13.554645742618362 | -39.216689205388704 | -44.41179333879074 |
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| Price Earnings to Growth Ratio | 0.12256468546174959 | 0.05022284202824259 | 0.0023051221508491853 | -0.11775084261835106 | 0.1632831579844891 | -0.11079005947792778 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 5.366346617899768 | 8.63189612517691 | 17.102794916565724 | 7.470643654284138 | 8.792212783751983 | 9.572151637866188 |
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| Quick Ratio | 5.256512674180633 | 8.414008738495404 | 16.929750325108067 | 7.323825191557773 | 8.627047298488433 | 9.404045462507858 |
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| Cash Ratio | 2.4720058873365653 | 4.7949402606248235 | 11.032984795880749 | 5.163861666404966 | 8.627047298488433 | 9.397910290889982 |
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| Debt Ratio | 0.13165352092229898 | 0.1310588195099174 | 0.08843544958918088 | 0.14882296904886058 | 0.08647276925236998 | 0.08162968385472802 |
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| Debt to Equity Ratio | 0.1931980380549099 | 0.17231893976004986 | 0.11268120429476221 | 0.2248896252035049 | 0.09746141800543875 | 0.09111985603593153 |
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| Long Term Debt to Capitalization | 0.03223419536801516 | 0.07316033094117592 | 0.06119406136745783 | 0.0981556927512614 | 0 | 0.0007930765640466093 |
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| Total Debt to Capitalization | 0.16191615464759848 | 0.1469898113181726 | 0.10126998088925356 | 0.18359991020916797 | 0.08880623628898793 | 0.08351040037615343 |
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| Interest Coverage Ratio | -2.4111073102701646 | -2.5649330756337565 | -2.0023963745612683 | -2.559413355247462 | -73.19316273095544 | -1.3282883896766224 |
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| Cash Flow to Debt Ratio | -1.3555624471168388 | -1.5878638536992093 | -2.1062439140487745 | -0.8614396279148825 | -0.9085535670376429 | -1.371755080296298 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0 | 0 | 0 | 0 |
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| Return | |||||||||||||
| Return on Assets | -0.27563386548059254 | -0.24305832925920895 | -0.247181966122148 | 0.02737609512141698 | -0.09498049643238696 | -0.1252803235466663 |
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| Return on Equity | -0.4044853617228389 | -0.3195782912925338 | -0.3149501896804766 | 0.04136861272650507 | -0.10705027658065018 | -0.13984526837103467 |
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| Return on Capital Employed | -0.2612934639563019 | -0.2435724598465801 | -0.17566323829595518 | -0.17072863433007374 | -0.09648354250378588 | -0.09765957411396192 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.006999498775175958 | 0.010322222222222222 | 0.016700285099334015 | 0.003325332868501857 | 0.14849458220908818 | 0 |
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| Inventory Turnover Ratio | 0 | 0.010922729624229882 | 0.018771612053350897 | -0.21187526697992312 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.06609949892092509 | -0.09749196688814492 | -0.11542113969450078 | -0.09812133974244928 | -0.049978721807313595 | -0.10335092674564306 |
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| Free Cash Flow Per Share | -0.06609949892092509 | -0.09870168144352749 | -0.11542113969450078 | -0.09812133974244928 | -0.049978721807313595 | -0.10335092674564306 |
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| Cash & Short Term Investments | 0.340003870730062 | 0.4323233112363212 | 0.5855676121826932 | 0.7451630588866496 | 0.6187696227831111 | 0.8972364822396584 |
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| Earnings Per Share | -0.40835579850298576 | -0.4554700426378967 | -0.6126706566218693 | 0.08381083183228152 | -0.24168498291826832 | -0.46252215572703104 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0.16375780680203023 | 0.23907487895550172 | 0.6192319003166118 | 0.6987408486686044 | 1.3962394857830134 | 3.7681056311085346 |
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| Price Per Share | 0.455 | 0.61 | 1.15 | 1.3299999999999998 | 1.96 | 4.59 |
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| Effective Tax Rate | 0.000001828710758914965 | -0.00976151775424849 | -0.3350798307248033 | 1.2930077725600633 | -0.09456405503196792 | -0.17723614693141698 |
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| Short Term Coverage Ratio | -1.6379491671267183 | -2.9300517887446813 | -4.996682147952524 | -1.669345390710679 | -0.9085535670376429 | -1.3838088463868912 |
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| Capital Expenditure Coverage Ratio | 0 | 80.59088522524415 | 0 | 0 | 0 | 0 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 8239.698600645856 | 4794.473684210527 | -424.7782258064516 | 0 | 0 |
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| Days of Payables Outstanding | 12858.06354009077 | 8719.052744886974 | 5389.129554655871 | 27064.959677419352 | 606.0827180433779 | 0 |
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| Cash Conversion Cycle | -12858.06354009077 | -479.3541442411188 | -594.6558704453446 | -27489.737903225803 | -606.0827180433779 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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