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.

Current Share Class	n/a
Shares Outstanding	256.42M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+14.76%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	0.14%
Float	226.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 -14.29% in the last 52 weeks. The beta is 1.49, so StateHouse Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-14.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	n/a

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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