SHVLF Statistics

Total Valuation

SHVLF has a market cap or net worth of 11.83 million. The enterprise value is 10.34 million.

Market Cap	11.83M
Enterprise Value	10.34M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.57M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of -6.02.

EV / Earnings	4.79
EV / Sales	0.45
EV / EBITDA	3.50
EV / EBIT	24.73
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.02.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	-0.25
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.18%
Revenue Per Employee	418,812
Profits Per Employee	40,752
Employee Count	53
Asset Turnover	0.63
Inventory Turnover	13.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.48% in the last 52 weeks. The beta is -0.11, so SHVLF's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+129.48%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	34,292

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 22.20 million and earned 2.16 million in profits. Earnings per share was 0.03.

Revenue	22.20M
Gross Profit	6.50M
Operating Income	400,053
Pretax Income	-23,492
Net Income	2.16M
EBITDA	2.47M
EBIT	400,053
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 421,472 in debt, giving a net cash position of 1.42 million.

Cash & Cash Equivalents	1.85M
Total Debt	421,472
Net Cash	1.42M
Net Cash Per Share	n/a
Equity (Book Value)	27.93M
Book Value Per Share	0.42
Working Capital	2.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -3.91 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	2.19M
Capital Expenditures	-3.91M
Free Cash Flow	-1.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.29%, with operating and profit margins of 1.80% and 9.73%.

Gross Margin	29.29%
Operating Margin	1.80%
Pretax Margin	-0.11%
Profit Margin	9.73%
EBITDA Margin	11.13%
EBIT Margin	1.80%
FCF Margin	n/a

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	-23.54%
Shareholder Yield	-23.54%
Earnings Yield	18.26%
FCF Yield	-14.53%

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 0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	n/a