Shuttle Pharmaceuticals Inc (SHPH) Financials

$3.50

$-0.04 (-1.13%)

As on 09-Sep-2026 16:02EDT

Market cap

$2 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

35

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.92	0.29	0.01	0.01	0.01	0.06
Gross Profit	-0.92	-0.29	-0.01	-0.01	-0.01	-0.06
Operating Expenses	10.26	11.92	7.70	5.89	2.34	1.68
Operating Profit (EBIT)	-11.18	-11.92	-7.70	-5.89	-2.34	-1.74
Other Income	--	--	--	--	--	--
Profit before Tax	-10.82	-11.72	-9.14	-6.59	-5.00	-1.15
Provision for Tax	--	--	--	0.00	0.07	0.05
Profit after Tax (Net Income)	-10.82	-11.72	-9.14	-6.59	-5.00	-1.15
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-3.10	-1.26

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	3.35	2.25	0.71	4.06	7.68	-1.63
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.25	0.26	0.85	--	0.06
Current Liabilities	8.31	7.97	1.53	1.04	0.98	2.22
Total Liabilities	20.11	10.48	2.51	5.95	8.65	0.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	9.35	9.97	0.30	0.36	0.08	0.14
Current Assets	2.46	0.50	2.21	5.59	8.58	0.51
Total Assets	20.11	10.48	2.51	5.95	8.65	0.65
Total Debt*	0.21	0.23	1.17	1.09	0.75	0.98
Net Current Assets	-5.84	-7.46	0.68	4.55	7.60	-1.71

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-9.48	-7.33	-5.58	-2.71	-0.30
Cash Flow from Investing Activities	--	-3.06	2.92	-2.83	--	--
Cash from Financing Activities	--	10.95	3.76	2.57	10.62	0.69
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-60.62	-57.91	-22.43	-4.10	-3.67	-0.85
Cash EPS ($)	--	-56.48	-22.42	-4.06	-3.62	-0.84
Adjusted Book Value ($)	--	11.14	1.74	2.52	5.64	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-46.85	-17.97	-3.47	-1.99	-0.22
Free Cash Flow per Share ($)	--	-46.85	-17.97	-3.49	-1.99	-0.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-536.56	-260.31	-97.17	-128.48	157.26
ROE (%)	-456.55	-791.04	-383.84	-112.37	-165.17	69.44
ROA (%)	-79.55	-180.58	-216.24	-90.28	-107.38	-192.71
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-12.07	-49.66	-94.74	7.58	-292.74	-43.76
Net Profit Growth (%)	-3.39	-28.18	-38.71	-31.96	-333.64	-42.99
EPS Growth (%)	-255.73	-1.58	-4.47	-0.12	-3.33	--
Book Value Growth (%)	-17.47	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	35.00	-0.03	-0.04	-0.11	-0.53	--
Price / Book Value	0.61	0.16	0.49	0.18	0.35	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.67	-0.02	0.42	0.91	1.16	--
Close Price ($)	6.79	18.00	214.75	910.00	3,920.00	--
High Price ($)	136.30	252.50	1,236.00	5,740.00	252,520.00	--
Low Price ($)	5.00	12.60	145.00	840.00	2,700.00	--
Market Cap ($ Cr)	2.05	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.10	1.65	0.27	0.10	-0.60
Short term debt to equity ratio	0.02	0.03	1.32	0.16	0.10	-0.56
Current Ratio	0.30	0.06	1.44	5.37	8.79	0.23
Quick Ratio	0.30	--	--	--	--	--
Interest Coverage	-151.37	-164.49	-5.72	-1.54	-6.45	-21.69

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	1,290.73	29,414.76	11,061.83	29,282.32	4,038.56
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.