SHF Holdings Statistics

Total Valuation

SHF Holdings has a market cap or net worth of $35.14 million. The enterprise value is $43.75 million.

Market Cap	35.14M
Enterprise Value	43.75M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SHF Holdings has 55.43 million shares outstanding. The number of shares has increased by 119.19% in one year.

Shares Outstanding	55.43M
Shares Change (YoY)	+119.19%
Shares Change (QoQ)	+32.16%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	18.77%
Float	23.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	n/a
PB Ratio	0.95
P/FCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.17

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.

Current Ratio	1.05
Quick Ratio	0.97
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	11.78
Interest Coverage	-34.71

Financial Efficiency

Return on equity (ROE) is -44.00% and return on invested capital (ROIC) is -37.90%.

Return on Equity (ROE)	-44.00%
Return on Assets (ROA)	-19.70%
Return on Capital (ROIC)	-37.90%
Revenue Per Employee	$387,407
Profits Per Employee	-$307,038
Employee Count	45
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is 0.16, so SHF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+23.32%
50-Day Moving Average	0.66
200-Day Moving Average	0.84
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	65,397

Short Selling Information

The latest short interest is 48,751, so 0.09% of the outstanding shares have been sold short.

Short Interest	48,751
Short Previous Month	11,078
Short % of Shares Out	0.09%
Short % of Float	0.21%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, SHF Holdings had revenue of $17.43 million and -$13.82 million in losses. Loss per share was -$0.28.

Revenue	17.43M
Gross Profit	6.31M
Operating Income	-19.41M
Pretax Income	-15.48M
Net Income	-13.82M
EBITDA	-14.10M
EBIT	-15.04M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $5.64 million in cash and $14.25 million in debt, giving a net cash position of -$8.61 million or -$0.16 per share.

Cash & Cash Equivalents	5.64M
Total Debt	14.25M
Net Cash	-8.61M
Net Cash Per Share	-$0.16
Equity (Book Value)	36.97M
Book Value Per Share	0.67
Working Capital	318,825

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $869,415 and capital expenditures $340,237, giving a free cash flow of $1.21 million.

Operating Cash Flow	869,415
Capital Expenditures	340,237
Free Cash Flow	1.21M
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of -111.36% and -79.25%.

Gross Margin	36.20%
Operating Margin	-111.36%
Pretax Margin	-88.77%
Profit Margin	-79.25%
EBITDA Margin	-80.86%
EBIT Margin	-86.29%
FCF Margin	6.94%

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	-119.19%
Shareholder Yield	-119.19%
Earnings Yield	-39.32%
FCF Yield	3.44%

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

Stock Forecasts

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 -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.24
Piotroski F-Score	6