SHF Statistics
Share Statistics
SHF has 55.67M shares outstanding. The number of shares has increased by -92.07% in one year.
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -95.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.61M |
| 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 | 3.74 |
| 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 | 4.37 |
| EV / EBITDA | -4.25 |
| EV / EBIT | -3.41 |
| EV / FCF | -67.89 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.44 |
| Total Debt / Capitalization | 30.42 |
| Cash Flow / Debt | -0.06 |
| 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 | 375.78K |
| Profits Per Employee | -401.86K |
| Employee Count | 43 |
| Asset Turnover | 0.24 |
| 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) | 42.98 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, SHF had revenue of 16.16M and earned -17.28M in profits. Earnings per share was -0.41.
| Revenue | 16.16M |
| Gross Profit | 14.78M |
| 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 91.5%, with operating and profit margins of -128.18% and -106.94%.
| Gross Margin | 91.5% |
| Operating Margin | -128.18% |
| Pretax Margin | -118.26% |
| Profit Margin | -106.94% |
| EBITDA Margin | -102.87% |
| EBIT Margin | -128.18% |
| FCF Margin | -6.44% |
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 | -1.24 |
| Piotroski F-Score | 6 |