SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $11.66 million. The enterprise value is $27.13 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHF Holdings has 2.78 million shares outstanding. The number of shares has increased by 64.30% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +64.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 8.04% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.65 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.57%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $347,970 |
| Profits Per Employee | $129,583 |
| Employee Count | 45 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -574,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.45% in the last 52 weeks. The beta is 0.38, so SHF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -78.45% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 9.37 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 11,581 |
Short Selling Information
The latest short interest is 149,363, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 149,363 |
| Short Previous Month | 46,787 |
| Short % of Shares Out | 5.37% |
| Short % of Float | 13.91% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $15.66 million and earned $5.83 million in profits. Earnings per share was $2.03.
| Revenue | 15.66M |
| Gross Profit | 15.66M |
| Operating Income | 476,961 |
| Pretax Income | -15.48M |
| Net Income | 5.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.03 |
Full Income StatementBalance Sheet
The company has $5.86 million in cash and $21.40 million in debt, giving a net cash position of -$15.54 million or -$5.58 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 21.40M |
| Net Cash | -15.54M |
| Net Cash Per Share | -$5.58 |
| Equity (Book Value) | 39.35M |
| Book Value Per Share | 14.14 |
| Working Capital | -2.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.60M |
| FCF Per Share | $0.93 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 3.05% and 37.24%.
| Gross Margin | 100.00% |
| Operating Margin | 3.05% |
| Pretax Margin | 33.57% |
| Profit Margin | 37.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.60% |