SharonAI Holdings Statistics
Total Valuation
SHAZ has a market cap or net worth of $1.59 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Saturday, August 15, 2026, after market close.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHAZ has 23.46 million shares outstanding. The number of shares has increased by 62,158.95% in one year.
| Current Share Class | 23.33M |
| Shares Outstanding | 23.46M |
| Shares Change (YoY) | +62,158.95% |
| Shares Change (QoQ) | -64.35% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 16.85% |
| Float | 12.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,037.70 |
| Forward PS | 4.47 |
| PB Ratio | 12.33 |
| P/TBV Ratio | 22.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,058.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.30.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.30 |
Financial Efficiency
Return on equity (ROE) is -99.41% and return on invested capital (ROIC) is -6.52%.
| Return on Equity (ROE) | -99.41% |
| Return on Assets (ROA) | -6.10% |
| Return on Invested Capital (ROIC) | -6.52% |
| Return on Capital Employed (ROCE) | -18.33% |
| Weighted Average Cost of Capital (WACC) | 33.41% |
| Revenue Per Employee | $61,422 |
| Profits Per Employee | -$2.32M |
| Employee Count | 25 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHAZ has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,186.17% in the last 52 weeks. The beta is 6.08, so SHAZ's price volatility has been higher than the market average.
| Beta (5Y) | 6.08 |
| 52-Week Price Change | +1,186.17% |
| 50-Day Moving Average | 64.00 |
| 200-Day Moving Average | 1,607.56 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 1,446,136 |
Short Selling Information
The latest short interest is 905,510, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 905,510 |
| Short Previous Month | 632,326 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, SHAZ had revenue of $1.54 million and -$58.11 million in losses. Loss per share was -$4.37.
| Revenue | 1.54M |
| Gross Profit | -142,705 |
| Operating Income | -16.94M |
| Pretax Income | -45.02M |
| Net Income | -58.11M |
| EBITDA | -12.57M |
| EBIT | -16.94M |
| Loss Per Share | -$4.37 |
Balance Sheet
The company has $172.78 million in cash and $204.27 million in debt, with a net cash position of -$31.49 million or -$1.34 per share.
| Cash & Cash Equivalents | 172.78M |
| Total Debt | 204.27M |
| Net Cash | -31.49M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 88.63M |
| Book Value Per Share | 5.51 |
| Working Capital | 9.22M |
Cash Flow
In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$53.44 million, giving a free cash flow of -$62.20 million.
| Operating Cash Flow | -8.76M |
| Capital Expenditures | -53.44M |
| Depreciation & Amortization | 4.36M |
| Net Borrowing | 101.11M |
| Free Cash Flow | -62.20M |
| FCF Per Share | -$2.65 |
Margins
| Gross Margin | -9.29% |
| Operating Margin | -1,103.04% |
| Pretax Margin | -2,932.00% |
| 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 | -62,158.95% |
| Shareholder Yield | -62,158.95% |
| Earnings Yield | -3.65% |
| FCF Yield | -3.90% |
Analyst Forecast
The average price target for SHAZ is $105.33, which is 55.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.33 |
| Price Target Difference | 55.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1,102.21% |
| 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 6.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 2 |