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

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