StateHouse Holdings Inc.

These figures are as of June 30, 2023.

These figures are as of June 30, 2023. The EV/Sales ratio of 0.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of June 30, 2023, StateHouse Holdings Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2023, StateHouse Holdings Inc. posted a negative return on equity (ROE) of -540.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -116.27, reflecting losses generated across the asset base. Inventory turnover of 5.97 indicates how many times StateHouse Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, StateHouse Holdings Inc. posted a gross margin of 40.49, reflecting its pricing power and cost economics. The operating margin of -23.66 and net profit margin of -215.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -617.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 261.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to StateHouse Holdings Inc. shareholders.

StateHouse Holdings Inc.'s most recent stock split took place on April 28, 2022 with a 6:1 split ratio.

As of June 30, 2023, StateHouse Holdings Inc. has an Altman Z-Score of -5.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.