Sharing Services Global Corporation (SHRG)

OTCMKTS: SHRG · Delayed Price · USD
0.0016
-0.0001 (-4.76%)
Mar 28, 2024, 2:10 PM EDT - Market closed

Total Valuation

SHRG has a market cap or net worth of $632,232. The enterprise value is $1.54 million.

Market Cap 632,232
Enterprise Value 1.54M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SHRG has 376.33 million shares outstanding. The number of shares has increased by 43.18% in one year.

Shares Outstanding 376.33M
Shares Change (YoY) +43.18%
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.36%
Owned by Institutions (%) n/a
Float 164.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.05
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67

Current Ratio 0.67
Quick Ratio 0.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.37

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -149.53%
Return on Capital (ROIC) -95.91%
Revenue Per Employee $268,301
Profits Per Employee -$271,978
Employee Count 43
Asset Turnover 1.26
Inventory Turnover 1.63

Taxes

In the past 12 months, SHRG has paid $793,357 in taxes.

Income Tax 793,357
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -91.55% in the last 52 weeks. The beta is 2.72, so SHRG's price volatility has been higher than the market average.

Beta (1Y) 2.72
52-Week Price Change -91.55%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 53.21
Average Volume (30 Days) 158,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHRG had revenue of $11.54 million and -$11.70 million in losses. Loss per share was -$0.04.

Revenue 11.54M
Gross Profit 7.53M
Operating Income -796,318
Pretax Income -10.90M
Net Income -11.70M
EBITDA -207,762
EBIT -837,660
Loss Per Share -$0.04
Full Income Statement

Balance Sheet

The company has $737,850 in cash and $1.65 million in debt, giving a net cash position of -$912,217 or -$0.00 per share.

Cash & Cash Equivalents 737,850
Total Debt 1.65M
Net Cash -912,217
Net Cash Per Share -$0.00
Equity / Book Value -819,792
Book Value Per Share -0.00
Working Capital -2.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures $207,607, giving a free cash flow of -$3.37 million.

Operating Cash Flow -3.57M
Capital Expenditures 207,607
Free Cash Flow -3.37M
FCF Per Share -$0.01
Full Cash Flow Statement

Margins

Gross margin is 65.30%, with operating and profit margins of -6.90% and -101.37%.

Gross Margin 65.30%
Operating Margin -6.90%
Pretax Margin -94.49%
Profit Margin -101.37%
EBITDA Margin -1.80%
EBIT Margin -7.26%
FCF Margin -29.17%

Dividends & Yields

SHRG 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 -43.18%
Shareholder Yield -43.18%
Earnings Yield -1,849.80%
FCF Yield -532.37%

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 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

SHRG has an Altman Z-Score of -19.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.17
Piotroski F-Score 4