SHF Statistics
Share Statistics
SHF has 55.67M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -3.5 and the forward PE ratio is null.
| PE Ratio | -3.5 |
| Forward PE | null |
| PS Ratio | 3.15 |
| Forward PS | null |
| PB Ratio | 1.76 |
| P/FCF Ratio | -58.1 |
| PEG Ratio | n/a |
Enterprise Valuation
SHF Inc. has an Enterprise Value (EV) of 70.65M.
| EV / Earnings | -4.09 |
| EV / Sales | 3.69 |
| EV / EBITDA | -4.25 |
| EV / EBIT | -3.41 |
| EV / FCF | -67.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Total Debt / Capitalization | 24.26 |
| Cash Flow / Debt | -0.08 |
| Interest Coverage | -18.6 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -37.93%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -37.93% |
| Revenue Per Employee | 445.71K |
| Profits Per Employee | -401.86K |
| Employee Count | 43 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.2, so SHF 's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SHF had revenue of $19.17M and earned -$17.28M in profits. Earnings per share was $-0.41.
| Revenue | 19.17M |
| Gross Profit | 16.19M |
| Operating Income | -20.71M |
| Net Income | -17.28M |
| EBITDA | -16.62M |
| EBIT | -20.71M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has $4.89M in cash and $15.02M in debt, giving a net cash position of -$10.13M.
| Cash & Cash Equivalents | 4.89M |
| Total Debt | 15.02M |
| Net Cash | -10.13M |
| Retained Earnings | -71.57M |
| Total Assets | 66.87M |
| Working Capital | -2.52M |
Cash Flow
In the last 12 months, operating cash flow was -$832.14K and capital expenditures -$208.43K, giving a free cash flow of -$1.04M.
| Operating Cash Flow | -832.14K |
| Capital Expenditures | -208.43K |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 84.47%, with operating and profit margins of -108.07% and -90.16%.
| Gross Margin | 84.47% |
| Operating Margin | -108.07% |
| Pretax Margin | -99.71% |
| Profit Margin | -90.16% |
| EBITDA Margin | -86.73% |
| EBIT Margin | -108.07% |
| FCF Margin | -5.43% |
Dividends & Yields
SHFSW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SHFSW.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 6 |