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Friday 6 November 2026
Export SHPH’s income statement to Excel — free account
Shuttle Pharmaceuticals Holdings, Inc.
SHPH Healthcare Drug Manufacturers Specialty & Generic
- EPS
- +90.6%
- Free cash flow
- +82.0%
Quarter to June 2026, against a year earlier
5.32
0.28
+5.56%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.11 | 0.30 | 0.06 | 1.66 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.03 | 0.69 | 0.13 | 0.93 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.18 | 1.12 | 0.37 | 1.12 | |
Capex/Depreciation |
(0.06) | (0.06) | (0.04) | 0.00 | |
Interest Coverage |
— | (183.21) | (152.36) | (119.94) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.38 | 0.78 | 0.94 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.59) | (4.88) | (3.53) | (11.76) | |
Cash per Share |
0.09 | 2.17 | 1.20 | 9.38 | |
Shareholders Equity per Share |
18.90 | 6.65 | 8.08 | 6.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.90 | 6.65 | 8.08 | 6.24 | |
Free Cash Flow |
(0.60) | (2.45) | (0.98) | (2.63) | |
Working Capital |
(3.08) | (5.84) | (7.46) | 1.30 | |
Capital Expenditures |
(0.04) | (0.04) | (0.01) | — | |
Net Current Asset Value |
(3.23) | (6.00) | (7.72) | 1.12 | |
| Other line items | |||||
Quick Ratio |
0.03 | 0.13 | 0.04 | 1.07 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.56) | (4.80) | (3.49) | (11.76) | |
Capex per Share |
(0.04) | (0.07) | (0.04) | 0.00 | |
Average Payables |
1.98 | 1.34 | 1.03 | 1.41 | |
Average Assets |
14.16 | 8.56 | 6.49 | 2.11 | |
Average Common Equity |
11.39 | 3.32 | 1.48 | 0.04 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026