Sharing Services Global Corporation (SHRG)
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 |
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 |
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 |
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 |
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 |