Symbols / SHPH Stock $1.03 +9.77% Shuttle Pharmaceuticals Holdings, Inc.

Healthcare • Drug Manufacturers - Specialty & Generic • United States • NCM
SHPH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
CEO Mr. Christopher Robert Cooper BBA, M.B.A.
Exch · Country NCM · United States
Market Cap 5.76M
Enterprise Value 5.66M
Income -11.72M
Sales
FCF (ttm) 1.19M
Book/sh 1.13
Cash/sh 0.06
Employees 2
Insider 10d
IPO Aug 31, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S
P/B 0.91
P/C
EV/EBITDA -0.49
EV/Sales
Quick Ratio 0.04
Current Ratio 0.06
Debt/Eq 10.30
LT Debt/Eq
EPS (ttm) -7.16
EPS next Y
EPS Growth
Revenue Growth
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA -114.74%
ROE -7.91%
ROIC
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 5.55M
Shs Float 5.56M
Insider Own 0.94%
Instit Own 3.09%
Short Float 1.30%
Short Ratio 0.29
Short Interest 71.19K
52W High 11.25
vs 52W High -90.84%
52W Low 0.50
vs 52W Low 106.00%
Beta 0.72
Impl. Vol.
Rel Volume 0.60
Avg Volume 248.14K
Volume 149.95K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.94
Price $1.03
Change 9.77%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
Low
High
Mean
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-12-31 SCHAFER JOSHUA Director 209,790
2024-12-31 RICHARDS STEVEN M Director 209,790
2024-12-23 SCHAFER JOSHUA Director 209,790
2024-12-23 RICHARDS STEVEN M Director 209,790
2024-12-23 BROWN MILTON Director 209,790
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
11.92
+54.84%
7.70
+30.61%
5.89
+151.40%
2.34
Research And Development
4.05
+12.05%
3.62
+2.89%
3.52
+235.80%
1.05
Selling General And Administration
7.86
+92.82%
4.08
+71.66%
2.38
+83.22%
1.30
General And Administrative Expense
7.86
+92.82%
4.08
+71.66%
2.38
+83.22%
1.30
Other Gand A
7.86
+92.82%
4.08
+71.66%
2.38
+83.22%
1.30
Total Expenses
11.92
+54.84%
7.70
+30.61%
5.89
+151.40%
2.34
Operating Income
-11.92
-54.84%
-7.70
-30.61%
-5.89
-151.40%
-2.34
Total Operating Income As Reported
-11.92
-54.84%
-7.70
-30.61%
-5.89
-151.40%
-2.34
EBITDA
-11.36
-46.04%
-7.78
-94.94%
-3.99
+11.50%
-4.51
Normalized EBITDA
-11.63
-54.43%
-7.53
-29.68%
-5.81
-129.71%
-2.53
Reconciled Depreciation
0.29
+5210.40%
0.01
-19.79%
0.01
+14.05%
0.01
EBIT
-11.65
-49.66%
-7.78
-94.74%
-4.00
+11.47%
-4.52
Total Unusual Items
0.27
+207.66%
-0.25
-113.72%
1.82
+191.63%
-1.98
Total Unusual Items Excluding Goodwill
0.27
+207.66%
-0.25
-113.72%
1.82
+191.63%
-1.98
Special Income Charges
0.34
+141.11%
-0.83
-74.66%
-0.48
+65.77%
-1.39
Other Special Charges
-0.34
-141.11%
0.83
+74.66%
0.48
-65.77%
1.39
Write Off
Net Income
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Pretax Income
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Net Non Operating Interest Income Expense
-0.07
+94.72%
-1.32
+47.46%
-2.52
-275.20%
-0.67
Interest Expense Non Operating
0.07
-94.79%
1.36
-47.59%
2.60
+439.89%
0.48
Net Interest Income
-0.07
+94.72%
-1.32
+47.46%
-2.52
-275.20%
-0.67
Interest Expense
0.07
-94.79%
1.36
-47.59%
2.60
+439.89%
0.48
Interest Income Non Operating
0.00
-97.14%
0.04
-51.80%
0.08
0.00
Interest Income
0.00
-97.14%
0.04
-51.80%
0.08
0.00
Other Income Expense
0.26
+309.22%
-0.13
-106.97%
1.82
+191.63%
-1.98
Other Non Operating Income Expenses
-0.00
-102.73%
0.12
0.33
Gain On Sale Of Security
-0.07
-112.73%
0.58
-74.52%
2.29
+490.19%
-0.59
Tax Provision
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Net Income From Continuing Operation Net Minority Interest
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Net Income From Continuing And Discontinued Operation
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Net Income Continuous Operations
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Normalized Income
-11.99
-34.78%
-8.90
-5.79%
-8.41
-178.94%
-3.01
Net Income Common Stockholders
-11.72
-28.18%
-9.14
-38.71%
-6.59
+2.29%
-6.75
Otherunder Preferred Stock Dividend
0.00
-100.00%
0.94
Diluted EPS
-82.60
+6.40%
-88.25
+29.96%
-126.00
Basic EPS
-79.65
+9.75%
-88.25
+29.96%
-126.00
Basic Average Shares
0.11
+53.79%
0.07
+39.51%
0.05
Diluted Average Shares
0.12
+54.71%
0.07
+39.51%
0.05
Diluted NI Availto Com Stockholders
-11.72
-28.18%
-9.14
-38.71%
-6.59
+2.29%
-6.75
Preferred Stock Dividends
0.81
Total Other Finance Cost
0.10
-45.11%
0.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10.48
+317.99%
2.51
-57.89%
5.95
-31.22%
8.65
Current Assets
0.50
-77.25%
2.21
-60.47%
5.59
-34.80%
8.58
Cash Cash Equivalents And Short Term Investments
0.33
-82.61%
1.92
-64.86%
5.46
-35.09%
8.42
Cash And Cash Equivalents
0.33
-82.61%
1.92
-25.47%
2.58
-69.39%
8.42
Cash Equivalents
0.08
+6221.70%
0.00
-99.88%
1.03
-65.86%
3.01
Cash Financial
0.26
-86.56%
1.92
+23.79%
1.55
-71.35%
5.41
Other Short Term Investments
0.00
-100.00%
2.89
0.00
Receivables
0.00
-100.00%
0.01
0.00
Accounts Receivable
Accrued Interest Receivable
0.00
-100.00%
0.01
0.00
Prepaid Assets
0.17
-41.91%
0.29
+154.01%
0.11
-28.96%
0.16
Other Current Assets
0.00
Total Non Current Assets
9.97
+3276.43%
0.30
-17.66%
0.36
+377.07%
0.08
Net PPE
0.12
-59.47%
0.30
-17.66%
0.36
+422.06%
0.07
Gross PPE
0.12
-59.47%
0.30
-17.66%
0.36
+95.40%
0.18
Accumulated Depreciation
-0.12
-5.93%
-0.11
Machinery Furniture Equipment
0.01
Other Properties
0.12
-59.47%
0.30
-17.66%
0.36
+95.40%
0.18
Goodwill And Other Intangible Assets
9.84
0.00
Non Current Deferred Assets
0.01
0.00
Other Non Current Assets
0.01
Total Liabilities Net Minority Interest
8.22
+357.48%
1.80
-5.21%
1.90
+94.32%
0.98
Current Liabilities
7.97
+419.43%
1.53
+47.16%
1.04
+6.82%
0.98
Payables And Accrued Expenses
5.89
+884.27%
0.60
+51.97%
0.39
+73.17%
0.23
Payables
5.89
+887.21%
0.60
+110.59%
0.28
+119.20%
0.13
Accounts Payable
1.45
+143.68%
0.60
+110.59%
0.28
+119.20%
0.13
Other Payable
4.44
Dividends Payable
0.00
Current Accrued Expenses
0.00
-100.00%
0.00
-98.38%
0.11
+12.55%
0.10
Current Debt And Capital Lease Obligation
0.08
-91.75%
0.94
+44.24%
0.65
-13.34%
0.75
Current Debt
0.87
+46.72%
0.60
-13.05%
0.69
Other Current Borrowings
0.68
+14.80%
0.60
Current Capital Lease Obligation
0.08
+26.74%
0.06
+16.06%
0.05
-16.47%
0.06
Other Current Liabilities
2.00
Total Non Current Liabilities Net Minority Interest
0.25
-3.31%
0.26
-69.15%
0.85
0.00
Long Term Debt And Capital Lease Obligation
0.15
-34.92%
0.24
-45.79%
0.44
0.00
Long Term Debt
0.14
Long Term Capital Lease Obligation
0.15
-34.92%
0.24
-21.71%
0.30
0.00
Stockholders Equity
2.25
+217.91%
0.71
-82.51%
4.06
-47.18%
7.68
Common Stock Equity
2.25
+217.91%
0.71
-82.51%
4.06
-47.18%
7.68
Capital Stock
0.00
+900.00%
0.00
-90.00%
0.00
+17.65%
0.00
Common Stock
0.00
+900.00%
0.00
-90.00%
0.00
+17.65%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
1.92
+1079.78%
0.16
+102.95%
0.08
+18.13%
0.07
Ordinary Shares Number
1.92
+1079.78%
0.16
+102.95%
0.08
+18.13%
0.07
Additional Paid In Capital
48.55
+37.60%
35.29
+19.66%
29.49
+11.20%
26.52
Retained Earnings
-46.30
-33.90%
-34.58
-35.96%
-25.43
-34.99%
-18.84
Total Equity Gross Minority Interest
2.25
+217.91%
0.71
-82.51%
4.06
-47.18%
7.68
Total Capitalization
2.25
+217.91%
0.71
-83.08%
4.19
-45.42%
7.68
Working Capital
-7.46
-1202.27%
0.68
-85.12%
4.55
-40.14%
7.60
Invested Capital
2.25
+42.36%
1.58
-66.92%
4.79
-42.76%
8.36
Total Debt
0.23
-80.22%
1.17
+7.89%
1.09
+45.36%
0.75
Net Debt
Capital Lease Obligations
0.23
-22.36%
0.30
-16.15%
0.36
+467.64%
0.06
Net Tangible Assets
-7.59
-1169.84%
0.71
-82.51%
4.06
-47.18%
7.68
Tangible Book Value
-7.59
-1169.84%
0.71
-82.51%
4.06
-47.18%
7.68
Current Notes Payable
0.00
-100.00%
0.19
0.00
-100.00%
0.69
Derivative Product Liabilities
0.10
+294.32%
0.03
-93.90%
0.41
0.00
Interest Payable
0.00
-100.00%
0.00
-98.38%
0.11
+12.55%
0.10
Other Equity Interest
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-9.48
-29.40%
-7.33
-31.29%
-5.58
-109.31%
-2.67
Cash Flow From Continuing Operating Activities
-9.48
-29.40%
-7.33
-31.29%
-5.58
-109.31%
-2.67
Net Income From Continuing Operations
-11.72
-28.18%
-9.14
-38.71%
-6.59
-31.96%
-5.00
Depreciation Amortization Depletion
0.29
+5210.40%
0.01
-19.79%
0.01
+14.05%
0.01
Depreciation
0.29
+5210.40%
0.01
-19.79%
0.01
+14.05%
0.01
Depreciation And Amortization
0.29
+5210.40%
0.01
-19.79%
0.01
+14.05%
0.01
Other Non Cash Items
0.06
-95.18%
1.29
-46.78%
2.42
+10046.43%
-0.02
Stock Based Compensation
0.93
+259.19%
0.26
+42.75%
0.18
-23.40%
0.24
Asset Impairment Charge
0.11
0.00
Operating Gains Losses
0.42
+67.38%
0.25
+114.28%
-1.74
-167.78%
2.57
Gain Loss On Investment Securities
0.07
+112.73%
-0.58
+73.70%
-2.22
-385.69%
0.78
Unrealized Gain Loss On Investment Securities
0.00
+102.73%
-0.12
-71.24%
-0.07
0.00
Change In Working Capital
0.54
+289.18%
0.14
-37.04%
0.22
+147.67%
-0.46
Change In Receivables
0.00
-100.00%
0.01
+200.00%
-0.01
0.00
Changes In Account Receivables
0.00
Change In Prepaid Assets
0.12
+169.12%
-0.18
-477.72%
0.05
+129.87%
-0.16
Change In Payables And Accrued Expense
0.42
+40.39%
0.30
+80.33%
0.17
+155.31%
-0.30
Change In Accrued Expense
-0.00
+86.55%
-0.01
-207.74%
0.01
-82.29%
0.07
Change In Payable
0.42
+35.01%
0.31
+103.36%
0.15
+141.60%
-0.37
Change In Account Payable
0.42
+35.01%
0.31
+103.36%
0.15
+141.60%
-0.37
Change In Other Working Capital
-0.00
-959.79%
0.00
-98.21%
0.02
+381.06%
-0.01
Change In Other Current Assets
0.00
0.00
-100.00%
0.01
0.00
Change In Other Current Liabilities
-0.07
Investing Cash Flow
-3.06
-204.83%
2.92
+203.04%
-2.83
0.00
Cash Flow From Continuing Investing Activities
-3.06
-204.83%
2.92
+203.04%
-2.83
0.00
Net PPE Purchase And Sale
0.00
+100.00%
-0.02
0.00
Purchase Of PPE
0.00
+100.00%
-0.02
0.00
Capital Expenditure
-3.06
-0.02
Capital Expenditure Reported
-0.01
0.00
Net Investment Purchase And Sale
0.00
-100.00%
2.92
+203.74%
-2.81
0.00
Purchase Of Investment
0.00
+100.00%
-0.04
+98.55%
-3.00
0.00
Sale Of Investment
0.00
-100.00%
2.96
+1475.00%
0.19
0.00
Net Intangibles Purchase And Sale
-3.04
0.00
Purchase Of Intangibles
-3.04
0.00
Financing Cash Flow
10.95
+191.66%
3.76
+46.11%
2.57
-75.71%
10.58
Cash Flow From Continuing Financing Activities
10.95
+191.66%
3.76
+46.11%
2.57
-75.71%
10.58
Net Issuance Payments Of Debt
-0.19
-242.56%
0.13
-95.89%
3.25
+440.94%
0.60
Issuance Of Debt
0.00
-100.00%
1.04
-73.57%
3.94
+504.72%
0.65
Repayment Of Debt
-0.19
+79.01%
-0.91
-32.25%
-0.69
-1270.95%
-0.05
Long Term Debt Issuance
0.79
-79.92%
3.94
+555.05%
0.60
Long Term Debt Payments
-0.85
0.00
0.00
Net Long Term Debt Issuance
-0.06
-101.44%
3.94
+555.05%
0.60
Short Term Debt Issuance
0.00
-100.00%
1.04
0.00
-100.00%
0.05
Short Term Debt Payments
-0.19
+79.01%
-0.91
-32.25%
-0.69
-1270.95%
-0.05
Net Short Term Debt Issuance
-0.19
-242.56%
0.13
+119.47%
-0.69
0.00
Net Common Stock Issuance
9.49
+137.68%
3.99
0.00
-100.00%
10.00
Cash Dividends Paid
0.00
0.00
Proceeds From Stock Option Exercised
2.28
+313293.14%
0.00
+100.21%
-0.34
Net Other Financing Charges
-0.56
-111.09%
-0.26
+21.01%
-0.33
-1826.19%
-0.02
Changes In Cash
-1.59
-141.69%
-0.66
+88.76%
-5.84
-173.82%
7.91
Beginning Cash Position
1.92
-25.47%
2.58
-69.39%
8.42
+1567.60%
0.50
End Cash Position
0.33
-82.61%
1.92
-25.47%
2.58
-69.39%
8.42
Free Cash Flow
-12.54
-71.12%
-7.33
-30.84%
-5.60
-110.03%
-2.67
Interest Paid Supplemental Data
0.13
+44.70%
0.09
-47.46%
0.16
+320.42%
0.04
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
-0.00
+86.55%
-0.01
-207.74%
0.01
-82.29%
0.07
Common Stock Issuance
9.49
+137.68%
3.99
0.00
-100.00%
10.00
Interest Paid CFF
-0.07
+31.02%
-0.11
Interest Paid CFO
-0.12
0.00
Issuance Of Capital Stock
9.49
+137.68%
3.99
0.00
-100.00%
10.00
SEC Filings

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

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