SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $13.12 million. The enterprise value is $31.83 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHF Holdings has 2.92 million shares outstanding. The number of shares has increased by 4.70% in one year.
Current Share Class | 2.92M |
Shares Outstanding | 2.92M |
Shares Change (YoY) | +4.70% |
Shares Change (QoQ) | +1.43% |
Owned by Insiders (%) | 10.98% |
Owned by Institutions (%) | 5.04% |
Float | 1.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.07 |
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 | 2.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
Current Ratio | 0.40 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -515.18%.
Return on Equity (ROE) | -515.18% |
Return on Assets (ROA) | -144.79% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $279,059 |
Profits Per Employee | -$1.26M |
Employee Count | 42 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHF Holdings has paid $43.75 million in taxes.
Income Tax | 43.75M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.82% in the last 52 weeks. The beta is 0.43, so SHF Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -59.82% |
50-Day Moving Average | 2.88 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 72.42 |
Average Volume (20 Days) | 2,303,110 |
Short Selling Information
The latest short interest is 44,062, so 1.51% of the outstanding shares have been sold short.
Short Interest | 44,062 |
Short Previous Month | 3,920 |
Short % of Shares Out | 1.51% |
Short % of Float | 3.56% |
Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $11.72 million and -$53.07 million in losses. Loss per share was -$19.01.
Revenue | 11.72M |
Gross Profit | 11.72M |
Operating Income | -1.97M |
Pretax Income | -15.48M |
Net Income | -53.07M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -$19.01 |
Full Income Statement Balance Sheet
The company has $247,318 in cash and $18.96 million in debt, giving a net cash position of -$18.71 million or -$6.42 per share.
Cash & Cash Equivalents | 247,318 |
Total Debt | 18.96M |
Net Cash | -18.71M |
Net Cash Per Share | -$6.42 |
Equity (Book Value) | -17.86M |
Book Value Per Share | -6.32 |
Working Capital | -7.38M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -4.09M |
Capital Expenditures | n/a |
Free Cash Flow | -4.09M |
FCF Per Share | -$1.40 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -16.80% |
Pretax Margin | -79.49% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |