Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $4.39 million. The enterprise value is $44.95 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shineco has 33.82 million shares outstanding. The number of shares has increased by 185.44% in one year.
| Shares Outstanding | 33.82M |
| Shares Change (YoY) | +185.44% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 0.05% |
| Float | 28.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.76 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.49 |
Financial Efficiency
Return on equity (ROE) is -90.45% and return on invested capital (ROIC) is -17.77%.
| Return on Equity (ROE) | -90.45% |
| Return on Assets (ROA) | -14.45% |
| Return on Capital (ROIC) | -17.77% |
| Revenue Per Employee | $82,369 |
| Profits Per Employee | -$188,647 |
| Employee Count | 119 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -758,902 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.22% in the last 52 weeks. The beta is -0.00, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -89.22% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 1,194,829 |
Short Selling Information
The latest short interest is 1.31 million, so 3.88% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 762,006 |
| Short % of Shares Out | 3.88% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, Shineco had revenue of $9.80 million and -$22.45 million in losses. Loss per share was -$4.22.
| Revenue | 9.80M |
| Gross Profit | 896,222 |
| Operating Income | -17.07M |
| Pretax Income | -8.42M |
| Net Income | -22.45M |
| EBITDA | -12.08M |
| EBIT | -17.07M |
| Loss Per Share | -$4.22 |
Full Income StatementBalance Sheet
The company has $406,106 in cash and $30.13 million in debt, giving a net cash position of -$29.73 million or -$0.88 per share.
| Cash & Cash Equivalents | 406,106 |
| Total Debt | 30.13M |
| Net Cash | -29.73M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 36.58M |
| Book Value Per Share | 3.26 |
| Working Capital | -6.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 million and capital expenditures -$264,800, giving a free cash flow of -$4.20 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -264,800 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 9.14%, with operating and profit margins of -174.11% and -229.03%.
| Gross Margin | 9.14% |
| Operating Margin | -174.11% |
| Pretax Margin | -346.54% |
| Profit Margin | -229.03% |
| EBITDA Margin | -123.20% |
| EBIT Margin | -174.11% |
| FCF Margin | -138.23% |