SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $41.83 million. The enterprise value is $51.95 million.
| Market Cap | 41.83M |
| Enterprise Value | 51.95M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHF Holdings has 55.43 million shares outstanding. The number of shares has increased by 124.21% in one year.
| Shares Outstanding | 55.43M |
| Shares Change (YoY) | +124.21% |
| Shares Change (QoQ) | -13.57% |
| Owned by Insiders (%) | 45.16% |
| Owned by Institutions (%) | 17.41% |
| Float | 23.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.16 |
Financial Efficiency
Return on equity (ROE) is -52.10% and return on invested capital (ROIC) is -41.95%.
| Return on Equity (ROE) | -52.10% |
| Return on Assets (ROA) | -22.90% |
| Return on Capital (ROIC) | -41.95% |
| Revenue Per Employee | $408,440 |
| Profits Per Employee | -$401,857 |
| Employee Count | 43 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.29, so SHF Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.29 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (30 Days) | 78,703 |
Short Selling Information
The latest short interest is 58,032, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 58,032 |
| Short Previous Month | 79,627 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $17.56 million and -$17.28 million in losses. Loss per share was -$0.41.
| Revenue | 17.56M |
| Gross Profit | 5.05M |
| Operating Income | -20.71M |
| Pretax Income | -19.11M |
| Net Income | -17.28M |
| EBITDA | -16.49M |
| EBIT | -18.00M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $4.90 million in cash and $15.02 million in debt, giving a net cash position of -$10.12 million or -$0.18 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 15.02M |
| Net Cash | -10.12M |
| Net Cash Per Share | -$0.18 |
| Equity / Book Value | 34.36M |
| Book Value Per Share | 0.62 |
| Working Capital | -135,355 |
Cash Flow
In the last 12 months, operating cash flow was -$832,144 and capital expenditures -$208,434, giving a free cash flow of -$1.04 million.
| Operating Cash Flow | -832,144 |
| Capital Expenditures | -208,434 |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 28.78%, with operating and profit margins of -117.93% and -98.39%.
| Gross Margin | 28.78% |
| Operating Margin | -117.93% |
| Pretax Margin | -108.81% |
| Profit Margin | -98.39% |
| EBITDA Margin | -93.87% |
| EBIT Margin | -102.47% |
| FCF Margin | -5.92% |
Dividends & Yields
SHF 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 | -124.21% |
| Shareholder Yield | -124.21% |
| Earnings Yield | -41.31% |
| FCF Yield | -2.49% |
Analyst Forecast
The average price target for SHF Holdings is $1.50, which is 98.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 98.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
SHF Holdings has an Altman Z-Score of -1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 4 |