SharonAI Holdings Inc. (SHAZ)
NASDAQ: SHAZ · Real-Time Price · USD
31.70
-60.80 (-65.73%)
At close: Feb 18, 2026, 4:00 PM EST
29.55
-2.15 (-6.78%)
After-hours: Feb 18, 2026, 6:42 PM EST

SharonAI Holdings Statistics

Total Valuation

SHAZ has a market cap or net worth of $22.74 million. The enterprise value is $29.60 million.

Market Cap 22.74M
Enterprise Value 29.60M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date Jun 22, 2026
Ex-Dividend Date n/a

Share Statistics

SHAZ has 11.97 million shares outstanding.

Current Share Class 11.83M
Shares Outstanding 11.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.06%
Owned by Institutions (%) n/a
Float 7.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS n/a
PB Ratio 0.00
P/TBV Ratio 3.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 20.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.32.

Current Ratio 0.64
Quick Ratio 0.36
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -72.16

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -32.59%
Weighted Average Cost of Capital (WACC) 36.85%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -207,543
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -52.93% in the last 52 weeks. The beta is 8.25, so SHAZ's price volatility has been higher than the market average.

Beta (5Y) 8.25
52-Week Price Change -52.93%
50-Day Moving Average 80.88
200-Day Moving Average 4,035.88
Relative Strength Index (RSI) 26.69
Average Volume (20 Days) 25,141

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, SHAZ had revenue of $1.48 million and -$8.17 million in losses. Loss per share was -$653.20.

Revenue1.48M
Gross Profit 8,302
Operating Income -9.57M
Pretax Income -8.41M
Net Income -8.17M
EBITDA -5.93M
EBIT -9.57M
Loss Per Share -$653.20
Full Income Statement

Balance Sheet

The company has $1.36 million in cash and $8.17 million in debt, with a net cash position of -$6.80 million or -$0.57 per share.

Cash & Cash Equivalents 1.36M
Total Debt 8.17M
Net Cash -6.80M
Net Cash Per Share -$0.57
Equity (Book Value) 25.26M
Book Value Per Share 1,180.80
Working Capital -1.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$93,873, giving a free cash flow of -$3.63 million.

Operating Cash Flow -3.54M
Capital Expenditures -93,873
Free Cash Flow -3.63M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross Margin 0.56%
Operating Margin -648.82%
Pretax Margin -570.38%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SHAZ 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 n/a
Shareholder Yield n/a
Earnings Yield -35.91%
FCF Yield -15.99%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 24, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date Dec 24, 2025
Split Type Reverse
Split Ratio 1:50

Scores

SHAZ has an Altman Z-Score of 99.05 and a Piotroski F-Score of 1.

Altman Z-Score 99.05
Piotroski F-Score 1