StateHouse Holdings Statistics
Total Valuation
STHZF has a market cap or net worth of 5.59 million. The enterprise value is 147.15 million.
| Market Cap | 5.59M |
| Enterprise Value | 147.15M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +14.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.11, with an EV/FCF ratio of -18.01.
| EV / Earnings | -2.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | 51.11 |
| EV / EBIT | n/a |
| EV / FCF | -18.01 |
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 Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 321,113 |
| Profits Per Employee | -169,617 |
| 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 -63.77% in the last 52 weeks. The beta is 1.53, so STHZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -63.77% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.58 |
| 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, STHZF had revenue of 103.72 million and -54.79 million in losses. Loss per share was -0.22.
| Revenue | 103.72M |
| Gross Profit | 49.29M |
| Operating Income | -3.62M |
| Pretax Income | -33.97M |
| Net Income | -54.79M |
| EBITDA | 978,037 |
| EBIT | -3.62M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.06 million in cash and 143.32 million in debt, giving a net cash position of -141.27 million.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 143.32M |
| Net Cash | -141.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -178.62M |
| Book Value Per Share | -0.70 |
| Working Capital | -155.95M |
Cash Flow
In the last 12 months, operating cash flow was -6.56 million and capital expenditures -1.61 million, giving a free cash flow of -8.17 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -8.17M |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
STHZF 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 | -980.77% |
| FCF Yield | -146.24% |
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
STHZF 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 |