SharonAI Holdings, Inc. Class A Common Stock

Total Valuation

SharonAI Holdings, Inc. Class A Common Stock carries a market capitalization of 786.45M, placing it among publicly traded companies globally. Its enterprise value stands at 413.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SharonAI Holdings, Inc. Class A Common Stock currently has 16.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 249.21, and the price-to-book ratio stands at -6.03.

Enterprise Valuation

Financial Position

SharonAI Holdings, Inc. Class A Common Stock maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.47, indicating elevated leverage, while an interest coverage ratio of -59.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SharonAI Holdings, Inc. Class A Common Stock's stock has declined approximately -15.45263% over the past 52 weeks. The 50-day moving average sits at 64.00, while the 200-day moving average is 46.45.

Income Statement

Over the trailing twelve months, SharonAI Holdings, Inc. Class A Common Stock generated 1.54M in revenue and converted that into -58.11M in net income, yielding earnings per share of -3.47. EBITDA reached -14.42M, while operating income came in at -18.78M.

Balance Sheet

SharonAI Holdings, Inc. Class A Common Stock holds 172.78M in cash and equivalents against 204.27M in total debt, resulting in a net debt position of 35.08M. Total book value stands at -63.44M, with working capital of 9.22M providing operational flexibility.

Cash Flow

SharonAI Holdings, Inc. Class A Common Stock produced -8.76M in operating cash flow over the past twelve months. After subtracting -53.44M in capital expenditures, free cash flow totaled -62.20M - equivalent to -3.69 per share.

Margins

SharonAI Holdings, Inc. Class A Common Stock operates with a gross margin of -9.29, reflecting its pricing power and cost economics. The operating margin of -1,222.96 and net profit margin of -3,784.12 provide insight into operational efficiency.

Dividends & Yields

Scores

SharonAI Holdings, Inc. Class A Common Stock posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.