SHUTTLE PHARMACEUTICALS HOLD(NASDAQ:SHPH) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SHPH. SHPH was compared to 572 industry peers in the Biotechnology industry. Both the profitability and financial health of SHPH have multiple concerns. SHPH is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SHPH has reported negative net income.

In the past year SHPH has reported a negative cash flow from operations.

1.2 Ratios

The Return On Assets of SHPH (-110.78%) is worse than 78.05% of its industry peers.

The Return On Equity of SHPH (-162.56%) is worse than 66.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-110.78%
ROE	-162.56%
ROIC	N/A

ROA(3y)-113.48%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SHPH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SHPH has more shares outstanding

The debt/assets ratio for SHPH is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -5.21, we must say that SHPH is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.21, SHPH is doing worse than 63.54% of the companies in the same industry.

SHPH has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.

SHPH's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. SHPH outperforms 40.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	-5.21

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 5.37 indicates that SHPH has no problem at all paying its short term obligations.

With a Current ratio value of 5.37, SHPH perfoms like the industry average, outperforming 57.17% of the companies in the same industry.

SHPH has a Quick Ratio of 5.37. This indicates that SHPH is financially healthy and has no problem in meeting its short term obligations.

SHPH's Quick ratio of 5.37 is in line compared to the rest of the industry. SHPH outperforms 58.05% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.37
Quick Ratio	5.37

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SHPH have decreased strongly by -89.70% in the last year.

EPS 1Y (TTM)-89.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-70.75%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SHPH. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SHPH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SHUTTLE PHARMACEUTICALS HOLD

NASDAQ:SHPH (2/5/2025, 8:26:59 PM)

Premarket: 0.7 +0.03 (+4.46%)

0.6701

-0.04 (-5.62%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)11-14 2022-11-14/bmo

Earnings (Next)N/A N/A

Inst Owners1.72%

Inst Owner Change0%

Ins Owners41.62%

Ins Owner Change0%

Market Cap2.45M

AnalystsN/A

Price TargetN/A

Short Float %0.33%

Short Ratio0.09

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.6
P/tB	0.6
EV/EBITDA	N/A

EPS(TTM)-0.44

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-1.53

FCFYN/A

OCF(TTM)-1.52

OCFYN/A

SpS0

BVpS1.11

TBVpS1.11

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-110.78%
ROE	-162.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-113.48%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	279.74%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.37
Quick Ratio	5.37
Altman-Z	-5.21

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-89.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-70.75%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-130.66%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-106.65%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-105.95%

OCF growth 3YN/A

OCF growth 5YN/A

SHUTTLE PHARMACEUTICALS HOLD (SHPH) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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