Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
SHPH Quote, Financials, Valuation and Earnings
Last price:
$1.80
Seasonality move
:
-36.33%
Day range:
$1.71 - $1.86
52-week range:
$1.26 - $25.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
13.95x
Volume:
70.8K
Avg. volume:
296.1K
1-year change:
-90.1%
Market cap:
$19.4M
Revenue:
--
EPS (TTM):
-$14.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55K | $60.8K | $6K | $6.8K | $5.5K | |
| Gross Profit | -$55K | -$60.8K | -$6K | -$6.8K | -$5.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.8K | $1M | $1M | $3.5M | $3.6M | |
| Selling, General & Admin | $85.9K | $36.5K | $473.7K | $1M | $1.4M | |
| Other Inc / (Exp) | -$256.6K | $641.7K | -$2M | $1.8M | -$126.6K | |
| Operating Expenses | $454.6K | $1.7M | $2.3M | $5.9M | $7.7M | |
| Operating Income | -$509.5K | -$1.7M | -$2.3M | -$5.9M | -$7.7M | |
| Net Interest Expenses | $39.6K | $50.8K | $670.6K | $2.6M | $1.4M | |
| EBT. Incl. Unusual Items | -$805.7K | -$1.2M | -$5M | -$6.6M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$805.7K | -$1.2M | -$5M | -$6.6M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$805.7K | -$1.2M | -$5M | -$6.6M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.74 | -$126.09 | -$3.53 | -$79.66 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.74 | -$126.09 | -$3.53 | -$82.60 | |
| Weighted Average Basic Share | $1.7M | $1.7M | $53.5K | $1.9M | $2.9M | |
| Weighted Average Diluted Share | $1.7M | $1.7M | $53.5K | $1.9M | $2.9M | |
| EBITDA | -$454.6K | -$1.7M | -$2.3M | -$5.9M | -$7.7M | |
| EBIT | -$509.5K | -$1.7M | -$2.3M | -$5.9M | -$7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$509.5K | -$1.7M | -$2.3M | -$5.9M | -$7.7M | |
| Operating Income (Adjusted) | -$509.5K | -$1.7M | -$2.3M | -$5.9M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.9K | $800 | $1K | |
| Gross Profit | -- | -- | -$1.9K | -$800 | -$1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187K | $669K | $1.1M | $1.4M | $943.5K | |
| Selling, General & Admin | $6.4K | $81.9K | $170.4K | $329K | $886.1K | |
| Other Inc / (Exp) | $35.8K | $441.5K | $409.1K | -$462.4K | -- | |
| Operating Expenses | $242.1K | $821.5K | $1.6M | $3.1M | $2.3M | |
| Operating Income | -$242.1K | -$821.5K | -$1.6M | -$3.1M | -$2.3M | |
| Net Interest Expenses | $10.7K | $618.4K | $623.5K | $272.7K | $18.9K | |
| EBT. Incl. Unusual Items | -$217K | -$998.4K | -$1.8M | -$3.8M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$217K | -$998.4K | -$1.8M | -$3.8M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$217K | -$998.4K | -$1.8M | -$3.8M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.60 | -$0.91 | -$1.59 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.60 | -$0.91 | -$1.59 | -$1.05 | |
| Weighted Average Basic Share | $1.7M | $1.7M | $2M | $2.4M | $2.2M | |
| Weighted Average Diluted Share | $1.7M | $1.7M | $2M | $2.4M | $2.2M | |
| EBITDA | -$226.9K | -$804.5K | -$1.6M | -$3.1M | -$2.3M | |
| EBIT | -$242.1K | -$821.5K | -$1.6M | -$3.1M | -$2.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$242.1K | -$821.5K | -$1.6M | -$3.1M | -$2.3M | |
| Operating Income (Adjusted) | -$242.1K | -$821.5K | -$1.6M | -$3.1M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $32.4K | $22.2K | $5.7K | $3.8K | |
| Gross Profit | -$18.9K | -$32.4K | -$22.2K | -$5.7K | -$3.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.5M | $3.4M | $3.1M | $4.5M | |
| Selling, General & Admin | $19.9K | $121.3K | $640.3K | $1.6M | $4.3M | |
| Other Inc / (Exp) | $93.5K | $1M | -$813.5K | -$312.6K | -- | |
| Operating Expenses | -- | $2.8M | $5.3M | $7.2M | $10.9M | |
| Operating Income | -- | -$2.8M | -$5.4M | -$7.2M | -$10.9M | |
| Net Interest Expenses | $32.2K | $978.4K | $2M | $1.7M | $211.8K | |
| EBT. Incl. Unusual Items | -$693.1K | -$2.7M | -$5.7M | -$9.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.7M | -$5.7M | -$9.2M | -$10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.7M | -$5.7M | -$9.2M | -$10.7M | |
| Basic EPS (Cont. Ops) | -- | -$1.67 | -$32.60 | -$4.20 | -$14.45 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.67 | -$32.60 | -$4.20 | -$14.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.7M | -$5.3M | -$7.2M | -$10.9M | |
| EBIT | -- | -$2.8M | -$5.4M | -$7.2M | -$10.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$2.8M | -$5.4M | -$7.2M | -$10.9M | |
| Operating Income (Adjusted) | -- | -$2.8M | -$5.4M | -$7.2M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9K | $16K | $4.9K | $3.7K | $2K | |
| Gross Profit | -$18.9K | -$16K | -$4.9K | -$3.7K | -$2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $579.7K | $1M | $3M | $2.6M | $3.5M | |
| Selling, General & Admin | $19.8K | $104.8K | $546K | $963.6K | $3.8M | |
| Other Inc / (Exp) | $93.5K | $495.7K | $1.7M | -$464.5K | -$89.8K | |
| Operating Expenses | $735.6K | $1.8M | $4.6M | $5.9M | $9.1M | |
| Operating Income | -$754.5K | -$1.8M | -$4.6M | -$5.9M | -$9.1M | |
| Net Interest Expenses | $32.2K | $959.7K | $2M | $1.2M | $52.5K | |
| EBT. Incl. Unusual Items | -$693.1K | -$2.3M | -$5M | -$7.5M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$693.1K | -$2.3M | -$5M | -$7.5M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$693.1K | -$2.3M | -$5M | -$7.5M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.38 | -$32.16 | -$3.39 | -$4.65 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.38 | -$32.16 | -$3.39 | -$4.65 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $3.7M | $6.6M | $13.4M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $3.7M | $6.6M | $13.4M | |
| EBITDA | -$710K | -$1.8M | -$4.6M | -$5.9M | -$9.1M | |
| EBIT | -$754.4K | -$1.8M | -$4.6M | -$5.9M | -$9.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$754.5K | -$1.8M | -$4.6M | -$5.9M | -$9.1M | |
| Operating Income (Adjusted) | -$754.4K | -$1.8M | -$4.6M | -$5.9M | -$9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.2K | $504.7K | $8.4M | $5.5M | $1.9M | |
| Short Term Investments | -- | -- | -- | $2.9M | -- | |
| Accounts Receivable, Net | $211.5K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.6K | $4.9K | $161.1K | $114.5K | $290.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $341.2K | $509.6K | $8.6M | $5.6M | $2.2M | |
| Property Plant And Equipment | $196.4K | $135.5K | $68.7K | $358.7K | $295.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.5K | $6.5K | $6.5K | -- | -- | |
| Total Assets | $544K | $651.6K | $8.7M | $6M | $2.5M | |
| Accounts Payable | -- | -- | $129.2K | $283.3K | $596.6K | |
| Accrued Expenses | $390 | $47.5K | $98.1K | $110.5K | $1.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $596K | $684.2K | |
| Current Portion Of Capital Lease Obligations | $58.5K | $66.9K | $62.8K | $52.5K | $60.9K | |
| Other Current Liabilities | $673.2K | $94K | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $2.2M | $975.7K | $1M | $1.5M | |
| Long-Term Debt | $129.4K | $62.4K | -- | $439.2K | $238.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.3M | $975.7K | $1.9M | $1.8M | |
| Common Stock | $100 | $100 | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.7M | -$1.6M | $7.7M | $4.1M | $17.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | -$1.6M | $7.7M | $4.1M | $709.2K | |
| Total Liabilities and Equity | $544K | $651.7K | $8.7M | $6M | $2.5M | |
| Cash and Short Terms | $117.2K | $504.7K | $8.4M | $5.5M | $1.9M | |
| Total Debt | $129.4K | $62.4K | -- | $1M | $238.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.1M | $6.8M | $156.7K | $2.1M | |
| Short Term Investments | -- | -- | $2.9M | -- | -- | |
| Accounts Receivable, Net | -- | $6K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $163.1K | $170.1K | $103K | $1.2M | |
| Other Current Assets | -- | -- | $6.5K | -- | -- | |
| Total Current Assets | -- | $9.3M | $7M | $259.7K | $3.3M | |
| Property Plant And Equipment | -- | $86K | $380.2K | $312.2K | $246.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $6.5K | -- | -- | -- | |
| Total Assets | -- | $9.4M | $7.4M | $673.6K | $3.5M | |
| Accounts Payable | -- | $107.2K | $180K | $1.3M | $1.5M | |
| Accrued Expenses | -- | $104.1K | $106.6K | $2.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $462.8K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $73.7K | $61K | $58.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $970.5K | $810.4K | $1.7M | $2M | |
| Long-Term Debt | -- | $6.7K | $442.8K | $255.6K | $175.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $977.1K | $1.8M | $2M | $2.1M | |
| Common Stock | -- | $100 | $200 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $8.4M | $5.6M | -$1.3M | $1.4M | |
| Total Liabilities and Equity | -- | $9.4M | $7.4M | $673.5K | $3.5M | |
| Cash and Short Terms | -- | $9.1M | $6.8M | $156.7K | $2.1M | |
| Total Debt | -- | $6.7K | $905.6K | $505.6K | $175.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$805.7K | -$1.2M | -$5M | -$6.6M | -$9.1M | |
| Depreciation & Amoritzation | $55K | $60.8K | $6K | $6.8K | $5.5K | |
| Stock-Based Compensation | $459.6K | $910.1K | $237.5K | $182K | $259.7K | |
| Change in Accounts Receivable | $164.9K | $211.5K | -- | -$14.9K | $14.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8K | -$300.3K | -$2.7M | -$5.6M | -$7.3M | |
| Capital Expenditures | $10.8K | -- | -- | $19K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8K | -- | -- | -$2.8M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70.1K | $687.9K | $650.7K | $3.9M | $1M | |
| Long-Term Debt Repaid | -- | -- | -$50K | -$685.5K | -$906.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$17.4K | -$334.4K | -$371.7K | |
| Cash From Financing | $70.1K | $687.9K | $10.6M | $2.6M | $3.8M | |
| Beginning Cash (CF) | $117.2K | $504.7K | $8.4M | $2.6M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.4K | $387.6K | $7.9M | -$5.8M | -$656.3K | |
| Ending Cash (CF) | $149.6K | $892.3K | $16.3M | -$3.3M | $1.3M | |
| Levered Free Cash Flow | -$37.6K | -$300.3K | -$2.7M | -$5.6M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217K | -$998.4K | -$1.8M | -$3.8M | -$2.3M | |
| Depreciation & Amoritzation | $15.2K | $17K | $1.9K | $800 | $1K | |
| Stock-Based Compensation | -- | -- | $37.6K | $45.3K | $134.3K | |
| Change in Accounts Receivable | -- | -$6K | -$5.5K | $7.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.5K | -$1.1M | -$1.5M | -$2M | -$2.6M | |
| Capital Expenditures | -- | -- | $19K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$25.9K | $1.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120K | $125K | -- | $250K | -- | |
| Long-Term Debt Repaid | -- | -$50K | -- | -$345.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120K | $10.1M | -- | -$196.8K | -$96.4K | |
| Beginning Cash (CF) | $42.5K | $9.1M | $3.9M | $156.7K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.5K | $9.1M | -$1.6M | -$538.9K | -$2.7M | |
| Ending Cash (CF) | $145K | $18.2M | $2.3M | -$382.3K | -$628.4K | |
| Levered Free Cash Flow | -$17.5K | -$1.1M | -$1.6M | -$2M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.7M | -$5.7M | -$9.2M | -$10.7M | |
| Depreciation & Amoritzation | -- | $65.9K | $22.2K | $5.7K | $2.8K | |
| Stock-Based Compensation | $367.6K | $899.2K | $142.7K | $314.4K | $750.1K | |
| Change in Accounts Receivable | -- | -$6K | -$6.5K | $12.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$2.2M | -$5.2M | -$5.7M | -$11.2M | |
| Capital Expenditures | -- | -- | $19K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.9M | $3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $3.9M | $250K | -- | |
| Long-Term Debt Repaid | -- | -$50K | -$685.5K | -$846.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $11.1M | $2.9M | -$1M | $13.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $9M | -$5.2M | -$3.7M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.2M | -$5.2M | -$5.7M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$693.1K | -$2.3M | -$5M | -$7.5M | -$9.1M | |
| Depreciation & Amoritzation | $44.5K | $49.4K | $4.9K | $3.7K | $1K | |
| Stock-Based Compensation | $122.5K | $166.5K | $95.4K | $227.9K | $718.2K | |
| Change in Accounts Receivable | $211.5K | -$6K | -$5.5K | $14.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$165.1K | -$2M | -$4.5M | -$4.6M | -$8.5M | |
| Capital Expenditures | -- | -- | $19K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.9M | $2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193K | $650.7K | $3.9M | $250K | -- | |
| Long-Term Debt Repaid | -- | -$50K | -$685.5K | -$846.8K | -$61.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$345K | -- | -$178.8K | |
| Cash From Financing | $193K | $10.6M | $2.9M | -$698.5K | $8.7M | |
| Beginning Cash (CF) | $243.2K | $9.6M | $16.5M | $2.3M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.9K | $8.6M | -$4.5M | -$2.4M | $174.6K | |
| Ending Cash (CF) | $271K | $18.2M | $12M | -$168.9K | $11.6M | |
| Levered Free Cash Flow | -$165.1K | -$2M | -$4.5M | -$4.6M | -$8.5M | |
Related Companies
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Financial Ratios
SHPH
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
13.95x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
SHPH
Sector
Revenue growth
--
4.62%
Earnings growth
33.79%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
SHPH
Sector
Profitability FY 2024
-$5.5K
$3.6M
Return on invested capital
-449.76%
-31.84%
Return on assets
-305.21%
-27.96%
Return on equity
-697.07%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SHPH
Sector
Total cash
$2.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$2.5M
$76.9M
Long term debt
$175.3K
$3.3M
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