SHVLF Statistics
Total Valuation
SHVLF has a market cap or net worth of 81.01 million. The enterprise value is 74.12 million.
| Market Cap | 81.01M |
| Enterprise Value | 74.12M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +28.12% |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 0.05% |
| Float | 82.21M |
Valuation Ratios
The trailing PE ratio is 53.48.
| PE Ratio | 53.48 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 66.78 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 61.10.
| EV / Earnings | 48.93 |
| EV / Sales | 2.67 |
| EV / EBITDA | 27.20 |
| EV / EBIT | n/a |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.54 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 414,053 |
| Profits Per Employee | 23,307 |
| Employee Count | 65 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | -1.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +794.37% in the last 52 weeks. The beta is 0.32, so SHVLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +794.37% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 132,530 |
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, SHVLF had revenue of 26.91 million and earned 1.51 million in profits. Earnings per share was 0.02.
| Revenue | 26.91M |
| Gross Profit | 8.59M |
| Operating Income | 191,240 |
| Pretax Income | 9,277 |
| Net Income | 1.51M |
| EBITDA | 2.24M |
| EBIT | 191,240 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 7.33 million in cash and 655,782 in debt, with a net cash position of 6.68 million.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 655,782 |
| Net Cash | 6.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.52M |
| Book Value Per Share | 0.37 |
| Working Capital | 4.97M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -3.16 million, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | 1.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.92%, with operating and profit margins of 0.71% and 5.63%.
| Gross Margin | 31.92% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.03% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 0.71% |
| FCF Margin | 4.51% |
Dividends & Yields
SHVLF 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 | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 14, 2015. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 14, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
SHVLF has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |