SharonAI Holdings Statistics
Total Valuation
SHAZ has a market cap or net worth of $2.46 billion. The enterprise value is $1.61 billion.
| Market Cap | 2.46B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHAZ has 35.80 million shares outstanding. The number of shares has increased by 255.41% in one year.
| Current Share Class | 35.67M |
| Shares Outstanding | 35.80M |
| Shares Change (YoY) | +255.41% |
| Shares Change (QoQ) | +34.36% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | 32.47% |
| Float | 24.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 796.96 |
| Forward PS | 4.00 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 521.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.55, with a Debt / Equity ratio of 0.90.
| Current Ratio | 10.55 |
| Quick Ratio | 10.29 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -84.26% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -84.26% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 27.28% |
| Revenue Per Employee | $123,598 |
| Profits Per Employee | -$19.35M |
| Employee Count | 25 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHAZ has paid $14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 6.21, so SHAZ's price volatility has been higher than the market average.
| Beta (5Y) | 6.21 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 68.40 |
| 200-Day Moving Average | 740.11 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 2,343,686 |
Short Selling Information
The latest short interest is 2.74 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, SHAZ had revenue of $3.09 million and -$483.83 million in losses. Loss per share was -$26.91.
| Revenue | 3.09M |
| Gross Profit | 1.05M |
| Operating Income | -26.44M |
| Pretax Income | -471.37M |
| Net Income | -483.83M |
| EBITDA | -20.34M |
| EBIT | -26.44M |
| Loss Per Share | -$26.91 |
Balance Sheet
The company has $1.86 billion in cash and $1.01 billion in debt, with a net cash position of $849.99 million or $23.74 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 1.01B |
| Net Cash | 849.99M |
| Net Cash Per Share | $23.74 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 31.56 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $22.31 million and capital expenditures -$334.12 million, giving a free cash flow of -$311.81 million.
| Operating Cash Flow | 22.31M |
| Capital Expenditures | -334.12M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | 1.15B |
| Free Cash Flow | -311.81M |
| FCF Per Share | -$8.71 |
Margins
| Gross Margin | 33.92% |
| Operating Margin | -855.71% |
| Pretax Margin | -15,254.90% |
| 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 | -255.41% |
| Shareholder Yield | -255.41% |
| Earnings Yield | -19.65% |
| FCF Yield | -12.66% |
Analyst Forecast
The average price target for SHAZ is $113.75, which is 65.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $113.75 |
| Price Target Difference | 65.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1,123.80% |
| EPS Growth Forecast (3Y) | 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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |