SharonAI Holdings Statistics
Total Valuation
SHAZ has a market cap or net worth of $594.58 million. The enterprise value is $657.52 million.
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHAZ has 16.14 million shares outstanding. The number of shares has increased by 93.88% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +93.88% |
| Shares Change (QoQ) | +183,334.54% |
| Owned by Insiders (%) | 29.90% |
| Owned by Institutions (%) | 0.18% |
| Float | 10.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 379.53 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 419.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.05 |
Financial Efficiency
Return on equity (ROE) is -402.97% and return on invested capital (ROIC) is -11.27%.
| Return on Equity (ROE) | -402.97% |
| Return on Assets (ROA) | -10.55% |
| Return on Invested Capital (ROIC) | -11.27% |
| Return on Capital Employed (ROCE) | 223.86% |
| Weighted Average Cost of Capital (WACC) | 33.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -216,234 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,128.33% in the last 52 weeks. The beta is 6.74, so SHAZ's price volatility has been higher than the market average.
| Beta (5Y) | 6.74 |
| 52-Week Price Change | +1,128.33% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 2,948.07 |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 233,071 |
Short Selling Information
The latest short interest is 174,088, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 174,088 |
| Short Previous Month | 61,576 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, SHAZ had revenue of $1.57 million and -$39.62 million in losses. Loss per share was -$4.04.
| Revenue | 1.57M |
| Gross Profit | 100,807 |
| Operating Income | -13.95M |
| Pretax Income | -40.03M |
| Net Income | -39.62M |
| EBITDA | -10.24M |
| EBIT | -13.95M |
| Loss Per Share | -$4.04 |
Full Income StatementBalance Sheet
The company has $71.07 million in cash and $134.01 million in debt, with a net cash position of -$62.94 million or -$3.90 per share.
| Cash & Cash Equivalents | 71.07M |
| Total Debt | 134.01M |
| Net Cash | -62.94M |
| Net Cash Per Share | -$3.90 |
| Equity (Book Value) | -10.15M |
| Book Value Per Share | -0.84 |
| Working Capital | -50.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.64 million and capital expenditures -$10.95 million, giving a free cash flow of -$13.59 million.
| Operating Cash Flow | -2.64M |
| Capital Expenditures | -10.95M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | 88.29M |
| Free Cash Flow | -13.59M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | 6.43% |
| Operating Margin | -890.23% |
| Pretax Margin | -2,555.24% |
| 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 | -93.88% |
| Shareholder Yield | -93.88% |
| Earnings Yield | -6.66% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for SHAZ is $45.00, which is 22.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.00 |
| Price Target Difference | 22.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 15.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | 2 |
