Shuttle Pharmaceuticals Holdings
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-19.58K-6.67K-4.94K-3.47K-52.36-8.78-3.14-4.94K
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-14.70K152.33K-2.47K-2.56K21.1314.271.79-2.47K
Price/Cash Flow ratio
-20.63K-7.38K-155.88K-13.92K-59.88-10.37-3.73-155.88K
Price/Free Cash Flow ratio
-20.63K-7.38K-111.09K-13.92K-59.88-10.33-3.73-111.09K
Price/Earnings Growth ratio
N/A-34.49N/A-82.22-0.21-0.230.010.01
Dividend Yield
N/AN/AN/AN/A0.24%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.00%N/A-4.91%-4.40%-2.34%N/A-1.64%-4.91%
Return on Assets
-176.09%-100.78%-155.38%-184.59%-35.81%-110.76%-50.59%-155.38%
Return On Equity
75.11%-2280.51%50.01%73.88%-40.36%-162.55%-146.84%73.88%
Return on Capital Employed
71.70%-2136.61%32.64%111.32%-33.26%-120.02%-46.18%111.32%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A8.79N/A
Quick Ratio
0.251.030.160.228.795.368.620.16
Cash ratio
0.120.590.050.228.622.478.620.05
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
1.54K623.153.43K4.96K705.8615.18KN/A4.96K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
2.590.641.151.300.080.130.111.30
Debt Equity Ratio
-1.1014.56-0.37-0.520.090.190.12-0.37
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.03N/AN/A
Total Debt to Capitalization
10.460.93-0.59-1.090.080.16N/A-0.59
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-9.01N/A
Cash Flow to Debt Ratio
-0.64-1.41-0.04-0.35-3.62-7.12N/A-0.04
Company Equity Multiplier
-0.4222.62-0.32-0.401.121.461.12-0.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
111.40111.0011
Cash Flow Coverage Ratio
-0.64-1.41-0.04-0.35-3.62-7.12N/A-0.04
Short Term Coverage Ratio
-0.64-1.41-0.04-0.35-3.62-8.60-4.93-0.35
Dividend Payout Ratio
N/AN/AN/AN/A-12.97%N/AN/AN/A