Sharing Services Global Corp.

Sharing Services Global Corp.

OOTC:SHRG
0.02
USD
0.00
(0.00%)
-15.76EPS
30,965.20Market Cap

Total Valuation

USD

As of September 30, 2024, Sharing Services Global Corp. carries a market capitalization of 30,965.20, placing it among publicly traded companies globally. Its enterprise value stands at 2.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30,965.20
Enterprise Value2.41M

Share Statistics

As of September 30, 2024, Sharing Services Global Corp. has 309,652.00 shares outstanding.

Shares Outstanding309,652.00

Valuation Ratios

These figures are as of September 30, 2024. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio-0.01
P/OCF Ratio-0.01

Enterprise Valuation

These figures are as of September 30, 2024. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.41M versus a market cap of 30,965.20, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.24

Financial Position

As of September 30, 2024, Sharing Services Global Corp. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -73.80, indicating conservative leverage, while an interest coverage ratio of -5.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.30
Debt / Equity-73.80
Debt / EBITDA-1.05
Interest Coverage-5.04

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -57.81, reflecting losses generated across the asset base. The company generates approximately 284,823.02 in revenue per employee across its workforce of 34.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.11 indicates how many times Sharing Services Global Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-57.81
Revenue Per Employee284,823.02
Employee Count34.75
Inventory Turnover2.11

Stock Price Statistics

USD

As of the close on October 15, 2026, Sharing Services Global Corp.'s stock has gained approximately 91.67% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.10.

52-Week Price Change91.67%
50-Day Moving Average1.20
200-Day Moving Average2.10

Income Statement

USD

Over the twelve months ended September 30, 2024, Sharing Services Global Corp. generated 9.90M in revenue and converted that into -4.27M in net income, yielding earnings per share of -15.76. EBITDA reached -2.96M, while operating income came in at -3.37M.

Revenue9.90M
Gross Profit6.28M
Operating Income-3.37M
Pretax Income-4.27M
Net Income-4.27M
EBITDA-2.96M
EBIT-3.37M
Earnings Per Share (EPS)-15.76

Balance Sheet

USD

As of September 30, 2024, Sharing Services Global Corp. holds 729,576.00 in cash and equivalents against 3.11M in total debt, resulting in a net debt position of 1.97M. Total book value stands at -4.21M, with working capital of -5.15M providing operational flexibility.

Cash & Cash Equivalents729,576.00
Total Debt3.11M
Net Debt1.97M
Equity (Book Value)-4.21M
Book Value Per Share-13.61
Working Capital-5.15M

Cash Flow

USD

Sharing Services Global Corp. produced -2.00M in operating cash flow over the twelve months ended September 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -2.00M - equivalent to -7.39 per share.

Operating Cash Flow-2.00M
Free Cash Flow-2.00M
FCF Per Share-7.39

Margins

Over the twelve months ended September 30, 2024, Sharing Services Global Corp. posted a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of -34.09 and net profit margin of -43.11 provide insight into operational efficiency.

Gross Margin63.44
Operating Margin-34.09
Pretax Margin-43.11
Profit Margin-43.11
EBITDA Margin-29.95

Dividends & Yields

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -7,394.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5,038.72, meaning Sharing Services Global Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5,038.72
FCF Yield-7,394.86

Stock Splits

Sharing Services Global Corp.'s most recent stock split took place on September 13, 2024.

Last Split Date9/13/2024

Scores

As of September 30, 2024, Sharing Services Global Corp. has an Altman Z-Score of -28.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-28.32