Shineco, Inc. (SISI)
NASDAQ: SISI · Real-Time Price · USD
2.590
+0.170 (7.02%)
Nov 21, 2024, 1:51 PM EST - Market open

Shineco Statistics

Total Valuation

Shineco has a market cap or net worth of $4.49 million. The enterprise value is $40.91 million.

Market Cap 4.49M
Enterprise Value 40.91M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Shineco has 1.73 million shares outstanding. The number of shares has increased by 324.35% in one year.

Current Share Class 1.73M
Shares Outstanding 1.73M
Shares Change (YoY) +324.35%
Shares Change (QoQ) +214.88%
Owned by Insiders (%) 12.09%
Owned by Institutions (%) 0.33%
Float 1.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS n/a
PB Ratio 0.11
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.

Current Ratio 0.81
Quick Ratio 0.04
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.54

Financial Efficiency

Return on equity (ROE) is -68.48% and return on invested capital (ROIC) is -13.44%.

Return on Equity (ROE) -68.48%
Return on Assets (ROA) -10.58%
Return on Capital (ROIC) -13.44%
Revenue Per Employee $86,809
Profits Per Employee -$250,740
Employee Count 119
Asset Turnover 0.11
Inventory Turnover 2.56

Taxes

Income Tax -800,487
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -90.06% 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 -90.06%
50-Day Moving Average 4.66
200-Day Moving Average 23.69
Relative Strength Index (RSI) 35.62
Average Volume (20 Days) 158,962

Short Selling Information

The latest short interest is 967,036, so 55.76% of the outstanding shares have been sold short.

Short Interest 967,036
Short Previous Month 1.31M
Short % of Shares Out 55.76%
Short % of Float 80.63%
Short Ratio (days to cover) 0.33

Income Statement

In the last 12 months, Shineco had revenue of $10.33 million and -$29.84 million in losses. Loss per share was -$73.78.

Revenue 10.33M
Gross Profit 1.09M
Operating Income -16.22M
Pretax Income -8.42M
Net Income -29.84M
EBITDA -10.93M
EBIT -16.22M
Loss Per Share -$73.78
Full Income Statement

Balance Sheet

The company has $243,033 in cash and $26.91 million in debt, giving a net cash position of -$26.67 million or -$15.38 per share.

Cash & Cash Equivalents 243,033
Total Debt 26.91M
Net Cash -26.67M
Net Cash Per Share -$15.38
Equity (Book Value) 43.33M
Book Value Per Share 22.47
Working Capital -7.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.51 million and capital expenditures -$276,758, giving a free cash flow of -$4.79 million.

Operating Cash Flow -4.51M
Capital Expenditures -276,758
Free Cash Flow -4.79M
FCF Per Share -$2.76
Full Cash Flow Statement

Margins

Gross margin is 10.54%, with operating and profit margins of -157.05% and -288.84%.

Gross Margin 10.54%
Operating Margin -157.05%
Pretax Margin -319.97%
Profit Margin -288.84%
EBITDA Margin -105.85%
EBIT Margin -157.05%
FCF Margin -138.23%

Dividends & Yields

Shineco 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 -324.35%
Shareholder Yield -324.35%
Earnings Yield -710.96%
FCF Yield -114.11%

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

The last stock split was on November 12, 2024. It was a reverse split with a ratio of 0.0416667:1.

Last Split Date Nov 12, 2024
Split Type Reverse
Split Ratio 0.0416667:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4