Shineco, Inc. (SISI)

NASDAQ: SISI · IEX Real-Time Price · USD
0.661
-0.056 (-7.82%)
At close: Mar 28, 2024, 4:00 PM
0.646
-0.015 (-2.34%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Total Valuation

Shineco has a market cap or net worth of $4.62 million. The enterprise value is $34.61 million.

Market Cap 4.62M
Enterprise Value 34.61M

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 (%) 8.25%
Owned by Institutions (%) 0.41%
Float 5.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.35
Forward PS n/a
PB Ratio 0.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 10.10
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 -89.15% in the last 52 weeks. The beta is -0.06, so Shineco's price volatility has been lower than the market average.

Beta (1Y) -0.06
52-Week Price Change -89.15%
50-Day Moving Average 1.24
200-Day Moving Average 1.63
Relative Strength Index (RSI) 30.21
Average Volume (30 Days) 435,579

Short Selling Information

The latest short interest is 7,819, so 0.12% of the outstanding shares have been sold short.

Short Interest 7,819
Short Previous Month 4,039
Short % of Shares Out 0.12%
Short % of Float 0.13%
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -154.07%
FCF Yield -137.87%

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