SHF Holdings Statistics
Total Valuation
SHF Holdings has a market cap or net worth of $7.24 million. The enterprise value is $25.95 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 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 (%) | 5.30% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| 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 | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -515.18%.
| Return on Equity (ROE) | -515.18% |
| Return on Assets (ROA) | -144.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $279,059 |
| Profits Per Employee | -$1.26M |
| Employee Count | 42 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHF Holdings has paid $43.75 million in taxes.
| Income Tax | 43.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.20% in the last 52 weeks. The beta is 0.44, so SHF Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -79.20% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 75,797 |
Short Selling Information
The latest short interest is 3,920, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,920 |
| Short Previous Month | 36,520 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SHF Holdings had revenue of $11.72 million and -$53.07 million in losses. Loss per share was -$19.01.
| Revenue | 11.72M |
| Gross Profit | 11.72M |
| Operating Income | -1.97M |
| Pretax Income | -15.48M |
| Net Income | -53.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$19.01 |
Full Income StatementBalance Sheet
The company has $247,318 in cash and $18.96 million in debt, giving a net cash position of -$18.71 million or -$6.72 per share.
| Cash & Cash Equivalents | 247,318 |
| Total Debt | 18.96M |
| Net Cash | -18.71M |
| Net Cash Per Share | -$6.72 |
| Equity (Book Value) | -17.86M |
| Book Value Per Share | -6.32 |
| Working Capital | -7.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.19M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -16.80% |
| Pretax Margin | -79.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |