$3.15M Market Cap.
SHPH Market Cap. (MRY)
SHPH Shares Outstanding (MRY)
SHPH Assets (MRY)
Total Assets
$2.51M
Total Liabilities
$1.80M
Total Investments
$0
SHPH Income (MRY)
Revenue
$0
Net Income
-$9.14M
Operating Expense
$7.70M
SHPH Cash Flow (MRY)
CF Operations
-$7.33M
CF Investing
$2.92M
CF Financing
$3.76M
SHPH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | - | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
SHPH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,506,290 (-57.89%) | $5,951,736 (-31.22%) | $8,653,545 (1227.96%) | $651,641 (19.78%) |
Assets Current | $2,210,917 (-60.47%) | $5,593,005 (-34.80%) | $8,578,351 (1583.30%) | $509,615 (49.37%) |
Assets Non-Current | $295,373 (-17.66%) | $358,731 (377.07%) | $75,194 (-47.06%) | $142,026 (-29.99%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $709,152 (-82.51%) | $4,055,771 (-47.18%) | $7,677,869 (571.58%) | -$1,628,132 (3.68%) |
Property Plant & Equipment Net | $295,373 (-17.66%) | $358,731 (422.06%) | $68,714 (-49.31%) | $135,546 (-30.98%) |
Cash & Equivalents | $1,920,144 (-25.47%) | $2,576,416 (-69.39%) | $8,417,203 (1567.60%) | $504,749 (330.85%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,887,215 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $2,887,215 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $596,600 (110.59%) | $283,306 (119.20%) | $129,245 (-84.40%) | $828,313 (60.23%) |
Accumulated Retained Earnings (Deficit) | -$34,578,101 (-123.26%) | -$15,487,612 (-74.12%) | -$8,894,889 (-53.48%) | -$5,795,432 (-27.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,173,472 (7.89%) | $1,087,694 (45.36%) | $748,296 (-23.56%) | $978,877 (19.99%) |
Debt Current | $935,384 (44.24%) | $648,478 (-13.34%) | $748,296 (-18.35%) | $916,435 (33.51%) |
Debt Non-Current | $238,088 (-45.79%) | $439,216 (0%) | $0 (0%) | $62,442 (-51.74%) |
Total Liabilities | $1,797,138 (-5.21%) | $1,895,965 (94.32%) | $975,676 (-57.20%) | $2,279,773 (2.03%) |
Liabilities Current | $1,533,769 (47.16%) | $1,042,237 (6.82%) | $975,676 (-56.00%) | $2,217,331 (5.34%) |
Liabilities Non-Current | $263,369 (-69.15%) | $853,728 (0%) | $0 (0%) | $62,442 (-51.74%) |
SHPH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $4,077,374 (71.66%) | $2,375,289 (122.88%) | $1,065,748 (47.78%) | $721,184 (107.39%) |
Research & Development Expense | $3,618,796 (2.89%) | $3,517,093 (136.28%) | $1,488,530 (45.68%) | $1,021,808 (531.63%) |
Operating Expenses | $7,696,170 (30.61%) | $5,892,382 (130.69%) | $2,554,278 (46.55%) | $1,742,992 (242.08%) |
Interest Expense | $1,207,430 (-51.53%) | $2,491,018 (156.84%) | $969,889 (1809.68%) | $50,788 (28.16%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$9,144,797 (-38.71%) | -$6,592,723 (-117.69%) | -$3,028,448 (-162.86%) | -$1,152,134 (-42.99%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$9,144,797 (-38.71%) | -$6,592,723 (-117.69%) | -$3,028,448 (-162.86%) | -$1,152,134 (-42.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $71,009 (-31.10%) | $103,062 (0.00%) |
Net Income Common Stock | -$9,144,797 (-38.71%) | -$6,592,723 (-112.71%) | -$3,099,457 (-146.93%) | -$1,255,196 (-38.12%) |
Weighted Average Shares | $2,870,120 (-80.76%) | $14,919,484 (44.14%) | $10,351,046 (11.28%) | $9,301,750 (0.11%) |
Weighted Average Shares Diluted | $2,887,268 (-80.65%) | $14,919,484 (44.14%) | $10,351,046 (11.28%) | $9,301,750 (-49.92%) |
Earning Before Interest & Taxes (EBIT) | -$7,937,367 (-93.51%) | -$4,101,705 (-99.25%) | -$2,058,559 (-86.91%) | -$1,101,346 (-43.76%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$7,696,170 (-30.61%) | -$5,892,382 (-130.69%) | -$2,554,278 (-46.55%) | -$1,742,992 (-242.08%) |
SHPH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,915,765 (203.04%) | -$2,829,723 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow from Financing | $3,755,193 (46.11%) | $2,570,083 (-75.81%) | $10,622,908 (1444.18%) | $687,932 (881.74%) |
Net Cash Flow from Operations | -$7,327,230 (-31.29%) | -$5,581,147 (-105.91%) | -$2,710,454 (-802.47%) | -$300,336 (-1019.36%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$656,272 (88.76%) | -$5,840,787 (-173.82%) | $7,912,454 (1941.42%) | $387,596 (1095.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,915,765 (203.74%) | -$2,810,677 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | -$19,046 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $25,973 (-98.99%) | $2,570,083 (327.84%) | $600,715 (-12.68%) | $687,932 (881.74%) |
Issuance (Purchase) of Equity Shares | $3,756,968 (0%) | $0 (0%) | $10,022,193 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $259,744 (42.75%) | $181,960 (-54.96%) | $403,956 (-55.61%) | $910,067 (98.02%) |
Depreciation Amortization & Accretion | $5,463 (-19.79%) | $6,811 (-89.81%) | $66,832 (9.86%) | $60,834 (10.71%) |
SHPH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -1237.20% (-1002.67%) | -112.20% (-9.46%) | -102.50% (-235.40%) | 75.70% |
Return on Average Assets (ROAA) | -340.40% (-320.77%) | -80.90% (-21.47%) | -66.60% (68.29%) | -210.00% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -677.50% (-485.57%) | -115.70% (-130.42%) | 380.30% (237.44%) | 112.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.27 (73.98%) | -1.03 (84.70%) | -6.76 | - |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 4.44 (147.30%) | 1.79 (-48.24%) | 3.47 | - |
Debt to Equity Ratio (D/E) | 2.53 (442.61%) | 0.47 (267.72%) | 0.13 (109.07%) | -1.4 (-5.90%) |
Earnings Per Share (EPS) | -3.19 (-625.00%) | -0.44 (-51.72%) | -0.29 (-141.67%) | -0.12 (-33.33%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -2.55 (-580.80%) | -0.38 (-43.13%) | -0.26 (-718.75%) | -0.03 (-700.00%) |
Book Value Per Share (BVPS) | 0.25 (-9.19%) | 0.27 (-63.34%) | 0.74 (524.00%) | -0.17 (3.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.87 (118.80%) | 0.4 (-52.27%) | 0.84 (1094.29%) | 0.07 (18.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (88.89%) | -9 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.45 (57.93%) | -1.06 (88.39%) | -9.18 | - |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 1.44 (-73.15%) | 5.37 (-38.97%) | 8.79 (3722.61%) | 0.23 (41.98%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,327,230 (-30.84%) | -$5,600,193 (-106.61%) | -$2,710,454 (-802.47%) | -$300,336 (-697.73%) |
Enterprise Value (EV) | $3,555,766 (-18.45%) | $4,360,271 (-76.14%) | $18,274,791 | - |
Earnings Before Tax (EBT) | -$9,144,797 (-38.71%) | -$6,592,723 (-117.69%) | -$3,028,448 (-162.86%) | -$1,152,134 (-42.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,931,904 (-93.70%) | -$4,094,894 (-105.60%) | -$1,991,727 (-91.42%) | -$1,040,512 (-46.31%) |
Invested Capital | $225,849 (-93.40%) | $3,420,777 (38069.79%) | $8,962 (100.82%) | -$1,091,562 (-26.59%) |
Working Capital | $677,148 (-85.12%) | $4,550,768 (-40.14%) | $7,602,675 (545.20%) | -$1,707,716 (3.18%) |
Tangible Asset Value | $2,506,290 (-57.89%) | $5,951,736 (-31.22%) | $8,653,545 (1227.96%) | $651,641 (19.78%) |
Market Capitalization | $3,148,165 (-56.75%) | $7,279,602 (-72.66%) | $26,629,330 | - |
Average Equity | $739,174 (-87.42%) | $5,876,900 (94.29%) | $3,024,868 (282.31%) | -$1,659,214 |
Average Assets | $2,686,694 (-67.04%) | $8,150,292 (75.18%) | $4,652,593 (678.23%) | $597,844 |
Invested Capital Average | $1,171,637 (-66.94%) | $3,544,264 (754.77%) | -$541,300 (44.59%) | -$976,909 |
Shares | 3,664,919 (-77.09%) | 15,999,125 (17.76%) | 13,586,393 (2.28%) | 13,283,377 |
