Canada
· Delayed Price · Currency is CAD StateHouse Holdings Statistics
Total Valuation
StateHouse Holdings has a market cap or net worth of CAD 7.69 million. The enterprise value is 202.64 million.
| Market Cap | 7.69M |
| Enterprise Value | 202.64M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
StateHouse Holdings has 256.42 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 256.42M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +14.76% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 0.14% |
| Float | 226.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of -18.12.
| EV / Earnings | -2.70 |
| EV / Sales | 1.43 |
| EV / EBITDA | 51.11 |
| EV / EBIT | n/a |
| EV / FCF | -18.12 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | 49.48 |
| Debt / FCF | -17.54 |
| Interest Coverage | -0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 439,491 |
| Profits Per Employee | -232,147 |
| Employee Count | 323 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.55, so StateHouse Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 56,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, StateHouse Holdings had revenue of CAD 141.96 million and -74.98 million in losses. Loss per share was -0.30.
| Revenue | 141.96M |
| Gross Profit | 67.46M |
| Operating Income | -4.96M |
| Pretax Income | -46.49M |
| Net Income | -74.98M |
| EBITDA | 1.34M |
| EBIT | -4.96M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 2.81 million in cash and 196.16 million in debt, giving a net cash position of -193.34 million or -0.75 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 196.16M |
| Net Cash | -193.34M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | -244.46M |
| Book Value Per Share | -0.96 |
| Working Capital | -213.44M |
Cash Flow
In the last 12 months, operating cash flow was -8.98 million and capital expenditures -2.20 million, giving a free cash flow of -11.18 million.
| Operating Cash Flow | -8.98M |
| Capital Expenditures | -2.20M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 47.52%, with operating and profit margins of -3.49% and -52.82%.
| Gross Margin | 47.52% |
| Operating Margin | -3.49% |
| Pretax Margin | -32.75% |
| Profit Margin | -52.82% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -3.49% |
| FCF Margin | -7.88% |
Dividends & Yields
StateHouse Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -1,001.47% |
| FCF Yield | -145.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
StateHouse Holdings has an Altman Z-Score of -5.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.71 |
| Piotroski F-Score | n/a |