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SHPH Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
-21.34%
Day range:
$0.61 - $0.69
52-week range:
$0.58 - $4.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.27x
Volume:
114.4K
Avg. volume:
101.3K
1-year change:
-82.51%
Market cap:
$2.3M
Revenue:
--
EPS (TTM):
-$4.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $161.8K $1M $1M $3.5M
Selling, General & Admin -- $347.8K $721.2K $1.3M $2.4M
Other Inc / (Exp) -- -$256.6K $641.7K -$2M $1.8M
Operating Expenses -- $509.5K $1.7M $2.3M $5.9M
Operating Income -- -$509.5K -$1.7M -$2.3M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$805.7K -$1.2M -$5M -$6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$805.7K -$1.2M -$5M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$805.7K -$1.2M -$5M -$6.6M
 
Basic EPS (Cont. Ops) -- -$0.55 -$0.76 -$5.04 -$3.53
Diluted EPS (Cont. Ops) -- -$0.55 -$0.76 -$5.04 -$3.53
Weighted Average Basic Share -- $1.7M $1.7M $1.3M $1.9M
Weighted Average Diluted Share -- $1.7M $1.7M $1.3M $1.9M
 
EBITDA -- -$711.2K -$1M -$4.5M -$4.1M
EBIT -- -$766.1K -$1.1M -$4.5M -$4.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$509.5K -$1.7M -$2.3M -$5.9M
Operating Income (Adjusted) -- -$766.1K -$1.1M -$4.5M -$4.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $187K $669K $1M $1.4M
Selling, General & Admin -- $55.2K $152.4K $554K $1.7M
Other Inc / (Exp) -- $35.8K $441.5K $409.1K -$462.4K
Operating Expenses -- $242.1K $821.5K $1.6M $3.1M
Operating Income -- -$242.1K -$821.5K -$1.6M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$217K -$998.4K -$1.8M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$217K -$998.4K -$1.8M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$217K -$998.4K -$1.8M -$3.8M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.80 -$0.91 -$1.59
Diluted EPS (Cont. Ops) -- -$0.15 -$0.80 -$0.91 -$1.59
Weighted Average Basic Share -- $1.7M $1.3M $2M $2.4M
Weighted Average Diluted Share -- $1.7M $1.3M $2M $2.4M
 
EBITDA -- -$191.1K -$378.4K -$1.2M -$3.5M
EBIT -- -$206.3K -$380K -$1.2M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$242.1K -$821.5K -$1.6M -$3.1M
Operating Income (Adjusted) -- -$206.3K -$380K -$1.2M -$3.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.5M $2.8M $3.3M
Selling, General & Admin -- -- $1.3M $2.3M $3.9M
Other Inc / (Exp) -- $93.5K $1M -$813.5K -$312.6K
Operating Expenses -- -- $2.8M $5.1M $7.2M
Operating Income -- -- -$2.8M -$5.1M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2.7M -$7.7M -$9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.7M -$7.7M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.7M -$7.7M -$9.2M
 
Basic EPS (Cont. Ops) -- -- -$1.89 -$5.91 -$4.19
Diluted EPS (Cont. Ops) -- -- -$1.89 -$5.91 -$4.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$1.7M -$6.2M -$7.4M
EBIT -- -- -$1.8M -$6.2M -$7.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.8M -$5.1M -$7.2M
Operating Income (Adjusted) -- -- -$1.8M -$6.2M -$7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $579.7K $1M $2.8M $2.6M
Selling, General & Admin -- $174.8K $764.7K $1.8M $3.3M
Other Inc / (Exp) -- $93.5K $495.7K $1.7M -$464.5K
Operating Expenses -- $754.5K $1.8M $4.6M $5.9M
Operating Income -- -$754.5K -$1.8M -$4.6M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$693.1K -$2.3M -$5M -$7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$693.1K -$2.3M -$5M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$693.1K -$2.3M -$5M -$7.5M
 
Basic EPS (Cont. Ops) -- -$0.46 -$1.60 -$2.71 -$3.38
Diluted EPS (Cont. Ops) -- -$0.46 -$1.60 -$2.71 -$3.38
Weighted Average Basic Share -- $5M $4.6M $5.5M $6.6M
Weighted Average Diluted Share -- $5M $4.6M $5.5M $6.6M
 
EBITDA -- -$616.5K -$1.3M -$3M -$6.3M
EBIT -- -$661K -$1.3M -$3M -$6.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$754.5K -$1.8M -$4.6M -$5.9M
Operating Income (Adjusted) -- -$661K -$1.3M -$3M -$6.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $117.2K $504.8K $8.4M $2.6M
Short Term Investments -- -- -- -- $2.9M
Accounts Receivable, Net -- $211.5K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $12.6K $4.9K $161.2K $114.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $341.2K $509.6K $8.6M $5.6M
 
Property Plant And Equipment -- $196.4K $135.6K $68.7K $358.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $6.5K $6.5K $6.5K --
Total Assets -- $544.1K $651.6K $8.7M $6M
 
Accounts Payable -- $517K $828.3K $129.3K $283.3K
Accrued Expenses -- $390 $47.5K $98.1K $110.5K
Current Portion Of Long-Term Debt -- -- -- -- $596K
Current Portion Of Capital Lease Obligations -- $58.5K $66.9K $62.8K $52.5K
Other Current Liabilities -- $673.2K $94K -- --
Total Current Liabilities -- $2.1M $2.2M $975.7K $1M
 
Long-Term Debt -- -- -- -- $135.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.2M $2.3M $975.7K $1.9M
 
Common Stock -- $90 $90 $20 $20
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$1.7M -$1.6M $7.7M $4.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.7M -$1.6M $7.7M $4.1M
 
Total Liabilities and Equity -- $544K $651.6K $8.7M $6M
Cash and Short Terms -- $117.2K $504.8K $8.4M $5.5M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $9.1M $3.9M $156.7K
Short Term Investments -- -- -- $2.9M --
Accounts Receivable, Net -- -- $6K -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $163.1K $170.1K $103K
Other Current Assets -- -- -- $6.5K --
Total Current Assets -- -- $9.3M $7M $361.4K
 
Property Plant And Equipment -- -- $86.1K $380.2K $312.2K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $6.5K -- --
Total Assets -- -- $9.4M $7.4M $673.6K
 
Accounts Payable -- -- $107.2K $180K $1.3M
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
 
Long-Term Debt -- -- -- $134.4K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $977.1K $1.8M $2M
 
Common Stock -- -- $140 $160 $30
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $8.4M $5.6M -$1.3M
 
Total Liabilities and Equity -- -- $9.4M $7.4M $673.6K
Cash and Short Terms -- -- $9.1M $6.8M $156.7K
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$805.7K -$1.2M -$5M -$6.6M
Depreciation & Amoritzation -- $55K $60.8K $6K $6.8K
Stock-Based Compensation -- $459.6K $910.1K $237.6K $182K
Change in Accounts Receivable -- $164.9K $211.5K -- -$14.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$26.8K -$300.3K -$2.7M -$5.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$10.8K -- -- -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $70.1K $687.9K $650.7K $3.9M
Long-Term Debt Repaid -- -- -- -$50K -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$17.4K -$345K
Cash From Financing -- $70.1K $687.9K $10.6M $2.6M
 
Beginning Cash (CF) -- $84.7K $117.2K $504.8K $8.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $32.4K $387.6K $7.9M -$5.8M
Ending Cash (CF) -- $117.2K $504.8K $8.4M $2.6M
 
Levered Free Cash Flow -- -$37.6K -$300.3K -$2.7M -$5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$217K -$998.4K -$1.8M -$3.8M
Depreciation & Amoritzation -- $15.2K $1.6K $1.9K $790
Stock-Based Compensation -- $122.5K $23.7K $37.6K $45.3K
Change in Accounts Receivable -- -- -$6K -$5.5K $7.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.5K -$1.1M -$1.5M -$2M
 
Capital Expenditures -- -- -- -- --
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
 
Beginning Cash (CF) -- $42.5K $50.4K $5.4M $695.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $102.5K $9.1M -$1.6M -$538.9K
Ending Cash (CF) -- $145K $9.1M $3.9M $156.7K
 
Levered Free Cash Flow -- -$17.5K -$1.1M -$1.6M -$2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2.7M -$7.7M -$9.2M
Depreciation & Amoritzation -- -- $20.9K $6.3K $5.7K
Stock-Based Compensation -- $367.6K $899.2K -$23.7K $314.4K
Change in Accounts Receivable -- -- -$6K -$6.5K $12.4K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.2M -$5.2M -$5.7M
 
Capital Expenditures -- -- -- -- --
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 -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $11.1M $2.8M -$1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $9M -$5.2M -$3.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.2M -$5.2M -$5.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$693.1K -$2.3M -$5M -$7.5M
Depreciation & Amoritzation -- $44.5K $4.5K $4.8K $3.7K
Stock-Based Compensation -- $367.6K $356.7K $95.4K $227.9K
Change in Accounts Receivable -- $211.5K -$6K -$12.4K $14.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$165.2K -$2M -$4.5M -$4.6M
 
Capital Expenditures -- -- -- -- --
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
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$345K --
Cash From Financing -- $193K $10.6M $2.9M -$698.5K
 
Beginning Cash (CF) -- $243.2K $961.1K $21M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $27.8K $8.6M -$4.5M -$2.4M
Ending Cash (CF) -- $271K $9.6M $16.5M $2.3M
 
Levered Free Cash Flow -- -$165.1K -$2M -$4.5M -$4.6M

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