SHF Holdings Statistics

Total Valuation

SHF Holdings has a market cap or net worth of $23.10 million. The enterprise value is $38.64 million.

Market Cap	23.10M
Enterprise Value	38.64M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

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

Share Statistics

SHF Holdings has 55.67 million shares outstanding. The number of shares has increased by 64.30% in one year.

Current Share Class	55.67M
Shares Outstanding	55.67M
Shares Change (YoY)	+64.30%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	9.84%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	1.46
Forward PS	n/a
PB Ratio	0.59
P/TBV Ratio	0.77
P/FCF Ratio	8.89
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.63
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.86

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 Capital (ROIC)	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 -55.92% in the last 52 weeks. The beta is 0.30, so SHF Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-55.92%
50-Day Moving Average	0.41
200-Day Moving Average	0.61
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	192,290

Short Selling Information

The latest short interest is 83,525, so 0.15% of the outstanding shares have been sold short.

Short Interest	83,525
Short Previous Month	9,914
Short % of Shares Out	0.15%
Short % of Float	0.36%
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 $0.10.

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)	$0.10

Full Income Statement

Balance 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 -$0.28 per share.

Cash & Cash Equivalents	5.86M
Total Debt	21.40M
Net Cash	-15.54M
Net Cash Per Share	-$0.28
Equity (Book Value)	39.35M
Book Value Per Share	0.71
Working Capital	-2.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.60M
Capital Expenditures	n/a
Free Cash Flow	2.60M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

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%

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	-64.30%
Shareholder Yield	-64.30%
Earnings Yield	25.24%
FCF Yield	11.25%

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

Altman Z-Score	n/a
Piotroski F-Score	6