SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $6.21 million. The enterprise value is $24.19 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHF Holdings has 2.79 million shares outstanding. The number of shares has increased by 11.26% in one year.
| Current Share Class | 2.79M |
| Shares Outstanding | 2.79M |
| Shares Change (YoY) | +11.26% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 11.49% |
| Owned by Institutions (%) | 5.33% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -506.37%.
| Return on Equity (ROE) | -506.37% |
| Return on Assets (ROA) | -136.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $332,297 |
| Profits Per Employee | -$1.21M |
| Employee Count | 42 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHF Holdings has paid $44.30 million in taxes.
| Income Tax | 44.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.50% in the last 52 weeks. The beta is 0.47, so SHF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -79.50% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 9,096 |
Short Selling Information
The latest short interest is 25,180, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 25,180 |
| Short Previous Month | 41,448 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $13.96 million and -$50.68 million in losses. Loss per share was -$18.24.
| Revenue | 13.96M |
| Gross Profit | 13.96M |
| Operating Income | -237,473 |
| Pretax Income | -15.48M |
| Net Income | -50.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$18.24 |
Full Income StatementBalance Sheet
The company has $931,397 in cash and $19.14 million in debt, giving a net cash position of -$18.21 million or -$6.54 per share.
| Cash & Cash Equivalents | 931,397 |
| Total Debt | 19.14M |
| Net Cash | -18.21M |
| Net Cash Per Share | -$6.54 |
| Equity (Book Value) | -16.95M |
| Book Value Per Share | -6.08 |
| Working Capital | -6.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1.70% |
| Pretax Margin | -45.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |