SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $9.40 million. The enterprise value is $27.41 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 30.26% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +30.26% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 12.62% |
| Owned by Institutions (%) | 8.03% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | -0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.35 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.68 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -437.93%.
| Return on Equity (ROE) | -437.93% |
| Return on Assets (ROA) | -119.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $383,388 |
| Profits Per Employee | -$1.15M |
| Employee Count | 42 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHF Holdings has paid $43.86 million in taxes.
| Income Tax | 43.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.84% in the last 52 weeks. The beta is 0.58, so SHF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -76.84% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 2,331,368 |
Short Selling Information
The latest short interest is 6,650, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 6,650 |
| Short Previous Month | 149,363 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $16.10 million and -$48.32 million in losses. Loss per share was -$17.43.
| Revenue | 16.10M |
| Gross Profit | 16.10M |
| Operating Income | 1.52M |
| Pretax Income | -15.48M |
| Net Income | -48.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$17.43 |
Full Income StatementBalance Sheet
The company has $2.32 million in cash and $20.55 million in debt, giving a net cash position of -$18.22 million or -$6.55 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 20.55M |
| Net Cash | -18.22M |
| Net Cash Per Share | -$6.55 |
| Equity (Book Value) | -12.29M |
| Book Value Per Share | -4.41 |
| Working Capital | -604,979 |
Full Balance SheetCash Flow
| Operating Cash Flow | 430,477 |
| Capital Expenditures | n/a |
| Free Cash Flow | 430,477 |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | 9.46% |
| Pretax Margin | -27.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.67% |