SHPH Chart
About

Shuttle Pharmaceuticals Holdings, Inc., a clinical stage pharmaceutical company, develops novel therapies to cure cancers. The company is developing Ropidoxuridine, an oral halogenated pyrimidine to treat patients with brain tumors and sarcomas; and SP-2-225, a pre-clinical class IIb product candidate that effects on the regulation of the immune system. It is also developing SP-1-303, a pre-clinical selective Class I HDAC for use in the treatment of ER positive breast cancers; and SP-1-161, a HDAC inhibitor that initiates the mutated in ataxia-telangiectasia response pathway. The company was founded in 2012 and is headquartered in Gaithersburg, Maryland.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 3.42M
Enterprise Value 256.14K Income -10.71M Sales —
Book/sh 1.13 Cash/sh 1.31 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.93 P/C —
EV/EBITDA -0.02 EV/Sales — Quick Ratio 1.07
Current Ratio 1.66 Debt/Eq 47.87 LT Debt/Eq —
EPS (ttm) -3.42 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -3.23%
ROE -271.76% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 3.25M
Shs Float 1.59M Short Float 23.32% Short Ratio 0.09
Short Interest — 52W High 16.90 52W Low 1.00
Beta 0.46 Avg Volume 2.68M Volume 75.15K
Target Price — Recom None Prev Close $1.03
Price $1.05 Change 1.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.07
Latest analyst target
3. DCF / Fair value
$-38.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.07
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership
0 209790 — — SCHAFER JOSHUA Director — 2024-12-31 00:00:00 D
1 209790 — — RICHARDS STEVEN M Director — 2024-12-31 00:00:00 D
2 209790 — — SCHAFER JOSHUA Director — 2024-12-23 00:00:00 D
3 209790 — — RICHARDS STEVEN M Director — 2024-12-23 00:00:00 D
4 209790 — — BROWN MILTON Director — 2024-12-23 00:00:00 D
5 100000 — — VANDER HOEK MICHAEL Chief Financial Officer — 2024-03-08 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-7.53M-5.81M-2.53M-1.68M
TotalUnusualItems-249.16K1.82M-1.98M641.65K
TotalUnusualItemsExcludingGoodwill-249.16K1.82M-1.98M641.65K
NetIncomeFromContinuingOperationNetMinorityInterest-9.14M-6.59M-5.00M-1.15M
ReconciledDepreciation5.46K6.81K5.97K60.83K
EBITDA-7.78M-3.99M-4.51M-1.04M
EBIT-7.78M-4.00M-4.52M-1.10M
NetInterestIncome-1.32M-2.52M-670.61K-50.79K
InterestExpense1.36M2.60M480.70K50.79K
InterestIncome38.14K79.12K0.00
NormalizedIncome-8.90M-8.41M-3.01M-1.79M
NetIncomeFromContinuingAndDiscontinuedOperation-9.14M-6.59M-5.00M-1.15M
TotalExpenses7.70M5.89M2.34M1.74M
TotalOperatingIncomeAsReported-7.70M-5.89M-2.34M-1.74M
DilutedAverageShares115.49K74.65K53.51K66.42K
BasicAverageShares114.80K74.65K53.51K66.42K
DilutedEPS-82.50-88.25-126.00-18.90
BasicEPS-79.75-88.25-126.00-18.90
DilutedNIAvailtoComStockholders-9.14M-6.59M-6.75M-1.26M
NetIncomeCommonStockholders-9.14M-6.59M-6.75M-1.26M
OtherunderPreferredStockDividend0.00941.00K
PreferredStockDividends810.07K103.06K
NetIncome-9.14M-6.59M-5.00M-1.15M
NetIncomeIncludingNoncontrollingInterests-9.14M-6.59M-5.00M-1.15M
NetIncomeContinuousOperations-9.14M-6.59M-5.00M-1.15M
TaxProvision0.000.00
PretaxIncome-9.14M-6.59M-5.00M-1.15M
OtherIncomeExpense-126.61K1.82M-1.98M641.65K
OtherNonOperatingIncomeExpenses122.55K328.69K
SpecialIncomeCharges-833.50K-477.22K-1.39M62.50K
OtherSpecialCharges833.50K477.22K1.39M-62.50K
WriteOff0.00
GainOnSaleOfSecurity584.34K2.29M-587.67K579.15K
NetNonOperatingInterestIncomeExpense-1.32M-2.52M-670.61K-50.79K
TotalOtherFinanceCost104.25K189.91K
InterestExpenseNonOperating1.36M2.60M480.70K50.79K
InterestIncomeNonOperating38.14K79.12K0.00
OperatingIncome-7.70M-5.89M-2.34M-1.74M
OperatingExpense7.70M5.89M2.34M1.74M
ResearchAndDevelopment3.62M3.52M1.05M1.02M
SellingGeneralAndAdministration4.08M2.38M1.30M721.18K
GeneralAndAdministrativeExpense4.08M2.38M1.30M721.18K
OtherGandA4.08M2.38M1.30M721.18K
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber163.06K80.35K68.02K66.42K
ShareIssued163.06K80.35K68.02K66.42K
NetDebt344.75K
TotalDebt1.17M1.09M748.30K978.88K
TangibleBookValue709.15K4.06M7.68M-1.63M
InvestedCapital1.58M4.79M8.36M-778.63K
WorkingCapital677.15K4.55M7.60M-1.71M
NetTangibleAssets709.15K4.06M7.68M-1.63M
CapitalLeaseObligations299.00K356.61K62.82K129.38K
CommonStockEquity709.15K4.06M7.68M-1.63M
TotalCapitalization709.15K4.19M7.68M-1.63M
TotalEquityGrossMinorityInterest709.15K4.06M7.68M-1.63M
StockholdersEquity709.15K4.06M7.68M-1.63M
OtherEquityInterest16.34K
RetainedEarnings-34.58M-25.43M-18.84M-5.80M
AdditionalPaidInCapital35.29M29.49M26.52M4.15M
CapitalStock41.0020.0017.0093.00
CommonStock41.0020.0017.0093.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.80M1.90M975.68K2.28M
TotalNonCurrentLiabilitiesNetMinorityInterest263.37K853.73K0.0062.44K
DerivativeProductLiabilities25.28K414.51K0.00
LongTermDebtAndCapitalLeaseObligation238.09K439.22K0.0062.44K
LongTermCapitalLeaseObligation238.09K304.13K0.0062.44K
LongTermDebt135.09K
CurrentLiabilities1.53M1.04M975.68K2.22M
OtherCurrentLiabilities94.03K
CurrentDebtAndCapitalLeaseObligation935.38K648.48K748.30K916.43K
CurrentCapitalLeaseObligation60.91K52.48K62.82K66.93K
CurrentDebt874.48K596.00K685.47K849.50K
OtherCurrentBorrowings684.21K596.00K
CurrentNotesPayable190.27K0.00685.47K849.50K
PayablesAndAccruedExpenses598.38K393.76K227.38K1.21M
CurrentAccruedExpenses1.78K110.45K98.14K47.50K
InterestPayable1.78K110.45K98.14K47.50K
Payables596.60K283.31K129.25K1.16M
DividendsPayable0.00331.06K
AccountsPayable596.60K283.31K129.25K828.31K
TotalAssets2.51M5.95M8.65M651.64K
TotalNonCurrentAssets295.37K358.73K75.19K142.03K
OtherNonCurrentAssets6.48K6.48K
NetPPE295.37K358.73K68.71K135.55K
AccumulatedDepreciation-121.69K-114.88K-257.13K
GrossPPE295.37K358.73K183.59K392.67K
OtherProperties295.37K358.73K183.59K383.81K
MachineryFurnitureEquipment8.86K8.86K
CurrentAssets2.21M5.59M8.58M509.62K
PrepaidAssets290.77K114.47K161.15K4.87K
Receivables0.0014.90K0.000.00
AccruedInterestReceivable0.0014.90K0.00
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments1.92M5.46M8.42M504.75K
OtherShortTermInvestments0.002.89M0.00
CashAndCashEquivalents1.92M2.58M8.42M504.75K
CashEquivalents1.20K1.03M3.01M
CashFinancial1.92M1.55M5.41M504.75K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.33M-5.60M-2.67M-300.34K
RepaymentOfDebt-906.54K-685.47K-50.00K0.00
IssuanceOfDebt1.04M3.94M650.72K687.93K
IssuanceOfCapitalStock3.99M0.0010.00M0.00
CapitalExpenditure-19.05K
InterestPaidSupplementalData86.59K164.81K39.20K293.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition1.92M2.58M8.42M504.75K
BeginningCashPosition2.58M8.42M504.75K117.15K
ChangesInCash-656.27K-5.84M7.91M387.60K
FinancingCashFlow3.76M2.57M10.58M687.93K
CashFlowFromContinuingFinancingActivities3.76M2.57M10.58M687.93K
NetOtherFinancingCharges-371.68K-334.44K-17.36K
ProceedsFromStockOptionExercised729.00-345.00K
NetCommonStockIssuance3.99M0.0010.00M0.00
CommonStockIssuance3.99M0.0010.00M0.00
NetIssuancePaymentsOfDebt133.46K3.25M600.72K687.93K
NetShortTermDebtIssuance190.27K-685.47K0.00687.93K
ShortTermDebtPayments-59.73K-685.47K-50.00K0.00
ShortTermDebtIssuance250.00K0.0050.00K687.93K
NetLongTermDebtIssuance-56.81K3.94M600.72K
LongTermDebtPayments-846.81K0.000.00
LongTermDebtIssuance790.00K3.94M600.72K
InvestingCashFlow2.92M-2.83M0.000.00
CashFlowFromContinuingInvestingActivities2.92M-2.83M0.000.00
NetInvestmentPurchaseAndSale2.92M-2.81M0.00
SaleOfInvestment2.96M187.90K0.00
PurchaseOfInvestment-43.59K-3.00M0.00
NetPPEPurchaseAndSale0.00-19.05K0.000.00
PurchaseOfPPE0.00-19.05K0.000.00
OperatingCashFlow-7.33M-5.58M-2.67M-300.34K
CashFlowFromContinuingOperatingActivities-7.33M-5.58M-2.67M-300.34K
ChangeInWorkingCapital138.91K220.63K-462.79K519.15K
ChangeInOtherWorkingCapital286.0016.00K-5.69K
ChangeInOtherCurrentLiabilities-66.55K-58.47K
ChangeInOtherCurrentAssets0.006.48K0.00
ChangeInPayablesAndAccruedExpense300.02K166.38K-300.81K358.45K
ChangeInAccruedExpense-13.27K12.32K69.57K47.11K
ChangeInInterestPayable-13.27K12.32K69.57K47.11K
ChangeInPayable313.30K154.06K-370.38K311.35K
ChangeInAccountPayable313.30K154.06K-370.38K311.35K
ChangeInPrepaidAssets-176.30K46.67K-156.28K7.71K
ChangeInReceivables14.90K-14.90K0.00211.46K
ChangesInAccountReceivables0.00211.46K
OtherNonCashItems1.29M2.42M-24.31K3.39K
StockBasedCompensation259.74K181.96K237.55K910.07K
UnrealizedGainLossOnInvestmentSecurities-122.55K-71.57K0.00
DepreciationAmortizationDepletion5.46K6.81K5.97K60.83K
DepreciationAndAmortization5.46K6.81K5.97K60.83K
Depreciation5.46K6.81K5.97K60.83K
OperatingGainsLosses249.16K-1.74M2.57M-641.65K
GainLossOnInvestmentSecurities-584.34K-2.22M777.59K-579.15K
NetIncomeFromContinuingOperations-9.14M-6.59M-5.00M-1.15M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SHPH
Date User Asset Broker Type Position Size Entry Price Patterns