SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $7.10 million. The enterprise value is $25.31 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHF Holdings has 2.78 million shares outstanding. The number of shares has increased by 11.26% in one year.
Current Share Class | 2.78M |
Shares Outstanding | 2.78M |
Shares Change (YoY) | +11.26% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 11.50% |
Owned by Institutions (%) | 5.33% |
Float | 1.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.51 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
Current Ratio | 0.47 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -506.37%.
Return on Equity (ROE) | -506.37% |
Return on Assets (ROA) | -136.32% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $332,297 |
Profits Per Employee | -$1.21M |
Employee Count | 42 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHF Holdings has paid $44.30 million in taxes.
Income Tax | 44.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.06% in the last 52 weeks. The beta is 0.59, so SHF Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -82.06% |
50-Day Moving Average | 2.91 |
200-Day Moving Average | 7.28 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 23,350 |
Short Selling Information
The latest short interest is 39,355, so 1.41% of the outstanding shares have been sold short.
Short Interest | 39,355 |
Short Previous Month | 64,894 |
Short % of Shares Out | 1.41% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $13.96 million and -$50.68 million in losses. Loss per share was -$18.24.
Revenue | 13.96M |
Gross Profit | 13.96M |
Operating Income | -237,473 |
Pretax Income | -15.48M |
Net Income | -50.68M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$18.24 |
Full Income Statement Balance Sheet
The company has $931,397 in cash and $19.14 million in debt, giving a net cash position of -$18.21 million or -$6.54 per share.
Cash & Cash Equivalents | 931,397 |
Total Debt | 19.14M |
Net Cash | -18.21M |
Net Cash Per Share | -$6.54 |
Equity (Book Value) | -16.95M |
Book Value Per Share | -6.08 |
Working Capital | -6.35M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -2.19M |
Capital Expenditures | n/a |
Free Cash Flow | -2.19M |
FCF Per Share | -$0.78 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -1.70% |
Pretax Margin | -45.74% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |