Shineco Statistics
Total Valuation
Shineco has a market cap or net worth of $4.30 million. The enterprise value is $34.29 million.
Market Cap | 4.30M |
Enterprise Value | 34.29M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shineco has 6.41 million shares outstanding. The number of shares has increased by 187.39% in one year.
Shares Outstanding | 6.41M |
Shares Change (YoY) | +187.39% |
Shares Change (QoQ) | +62.33% |
Owned by Insiders (%) | 3.57% |
Owned by Institutions (%) | 0.41% |
Float | 5.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.25 |
Forward PS | n/a |
PB Ratio | 0.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.54 |
Quick Ratio | 0.42 |
Debt / Equity | 0.80 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -18.42%.
Return on Equity (ROE) | -19.30% |
Return on Assets (ROA) | -8.60% |
Return on Capital (ROIC) | -18.42% |
Revenue Per Employee | $39,406 |
Profits Per Employee | -$81,782 |
Employee Count | 87 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.27 |
Taxes
Income Tax | -1.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.67% in the last 52 weeks. The beta is -0.16, so Shineco's price volatility has been lower than the market average.
Beta (1Y) | -0.16 |
52-Week Price Change | -88.67% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 37.19 |
Average Volume (30 Days) | 437,212 |
Short Selling Information
The latest short interest is 5,811, so 0.09% of the outstanding shares have been sold short.
Short Interest | 5,811 |
Short Previous Month | 7,819 |
Short % of Shares Out | 0.09% |
Short % of Float | 0.10% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Shineco had revenue of $3.43 million and -$7.12 million in losses. Loss per share was -$3.04.
Revenue | 3.43M |
Gross Profit | 748,203 |
Operating Income | -12.94M |
Pretax Income | -8.27M |
Net Income | -7.12M |
EBITDA | -4.43M |
EBIT | -6.99M |
Loss Per Share | -$3.04 |
Balance Sheet
The company has $1.19 million in cash and $31.18 million in debt, giving a net cash position of -$30.00 million or -$4.68 per share.
Cash & Cash Equivalents | 1.19M |
Total Debt | 31.18M |
Net Cash | -30.00M |
Net Cash Per Share | -$4.68 |
Equity / Book Value | 39.07M |
Book Value Per Share | 6.09 |
Working Capital | -18.66M |
Cash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$52,206, giving a free cash flow of -$6.37 million.
Operating Cash Flow | -6.31M |
Capital Expenditures | -52,206 |
Free Cash Flow | -6.37M |
FCF Per Share | -$1.24 |
Margins
Gross margin is 21.82%, with operating and profit margins of -377.53% and -207.54%.
Gross Margin | 21.82% |
Operating Margin | -377.53% |
Pretax Margin | -241.16% |
Profit Margin | -207.54% |
EBITDA Margin | -129.14% |
EBIT Margin | -203.77% |
FCF Margin | -185.71% |
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 | -187.39% |
Shareholder Yield | -187.39% |
Earnings Yield | -165.60% |
FCF Yield | -148.18% |
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 |