Saturday 17 October 2026 Export SHPH’s income statement to Excel — free account

Shuttle Pharmaceuticals Holdings, Inc.

SHPH Healthcare Drug Manufacturers Specialty & Generic

In the quarter to June 2026, EPS grew 90.6% and free cash flow grew 82.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.08 0.49 −8.80%

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Market cap: $26.5M
P/E: 0.2×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	1.66	0.06	0.30	0.11
Net Debt/EBITDA Full definition →		0.93	0.13	0.69	0.03
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.12	0.37	1.12	0.18
Capex/Depreciation Full definition →		0.00	(0.04)	(0.06)	(0.06)
Interest Coverage Full definition →		(119.94)	(152.36)	(183.21)	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.94	0.78	0.38
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(11.76)	(6.01)	(4.88)	(0.59)
Cash per Share Full definition →		9.38	2.04	2.17	0.09
Shareholders Equity per Share Full definition →		6.24	13.76	6.65	18.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.24	13.76	6.65	18.90
Free Cash Flow Full definition →		(2.63)	(0.98)	(2.45)	(0.60)
Working Capital Full definition →		1.30	(7.46)	(5.84)	(3.08)
Capital Expenditures Full definition →		—	(0.01)	(0.04)	(0.04)
Net Current Asset Value Full definition →		1.12	(7.72)	(6.00)	(3.23)
Other line items
Quick Ratio Full definition →		1.07	0.04	0.13	0.03
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(11.76)	(5.94)	(4.80)	(0.56)
Capex per Share Full definition →		0.00	(0.07)	(0.07)	(0.04)
Average Payables Full definition →		1.41	1.03	1.34	1.98
Average Assets Full definition →		2.11	6.49	8.56	14.16
Average Common Equity Full definition →		0.04	1.48	3.32	11.39
Capex to Sales Full definition →		—	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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