Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $10.57 million. The enterprise value is $40.10 million.
| Market Cap | 10.57M |
| Enterprise Value | 40.10M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shineco has 11.24 million shares outstanding. The number of shares has increased by 213.09% in one year.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +213.09% |
| Shares Change (QoQ) | +25.26% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 0.50% |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.52 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is -21.40% and return on invested capital (ROIC) is -20.56%.
| Return on Equity (ROE) | -21.40% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -20.56% |
| Revenue Per Employee | $46,973 |
| Profits Per Employee | -$89,601 |
| Employee Count | 87 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -621,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.65% in the last 52 weeks. The beta is -0.01, so Shineco's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -64.65% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 2,273,505 |
Short Selling Information
The latest short interest is 195,624, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 195,624 |
| Short Previous Month | 189,629 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Shineco had revenue of $4.09 million and -$7.80 million in losses. Loss per share was -$2.26.
| Revenue | 4.09M |
| Gross Profit | 1.03M |
| Operating Income | -13.59M |
| Pretax Income | -8.42M |
| Net Income | -7.80M |
| EBITDA | -3.47M |
| EBIT | -6.82M |
| Loss Per Share | -$2.26 |
Balance Sheet
The company has $565,483 in cash and $30.09 million in debt, giving a net cash position of -$29.53 million or -$2.63 per share.
| Cash & Cash Equivalents | 565,483 |
| Total Debt | 30.09M |
| Net Cash | -29.53M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 35.99M |
| Book Value Per Share | 3.20 |
| Working Capital | -20.93M |
Cash Flow
In the last 12 months, operating cash flow was -$5.60 million and capital expenditures -$49,906, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -5.60M |
| Capital Expenditures | -49,906 |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 25.20%, with operating and profit margins of -332.53% and -190.75%.
| Gross Margin | 25.20% |
| Operating Margin | -332.53% |
| Pretax Margin | -205.96% |
| Profit Margin | -190.75% |
| EBITDA Margin | -84.85% |
| EBIT Margin | -166.78% |
| 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 | -213.09% |
| Shareholder Yield | -213.09% |
| Earnings Yield | -73.76% |
| FCF Yield | -53.46% |
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 February 16, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Shineco has an Altman Z-Score of -0.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 3 |