SHF Holdings, Inc.

SHF Holdings, Inc.

SHFSW
SHF Holdings, Inc.US flagNASDAQ Capital Market
0.04
USD
+0.01
- -
997,946.00Market Cap

Total Valuation

SHF Holdings, Inc. carries a market capitalization of 997,946.00, placing it among publicly traded companies globally. Its enterprise value stands at -5.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap997,946.00
Enterprise Value-5.23M

Share Statistics

SHF Holdings, Inc. currently has 4.51M shares outstanding.

Shares Outstanding4.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales0.93
EV / EBITDA34.87
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity9.91
Debt / EBITDA388.96
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-58,470.00
Effective Tax RateN/A

Stock Price Statistics

SHF Holdings, Inc.'s stock has gained approximately 89.26829% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change89.26829%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Revenue10.86M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-3.17M
Net Income-3.11M
EBITDA1,714.00
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

SHF Holdings, Inc. holds 5.90M in cash and equivalents against 666,673.00 in total debt, resulting in a net debt position of -5.90M.

Cash & Cash Equivalents5.90M
Total Debt666,673.00
Net Debt-5.90M
Equity (Book Value)-124.70M
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

SHF Holdings, Inc. produced -3.36M in operating cash flow over the past twelve months.

Operating Cash Flow-3.36M
Capital ExpendituresN/A
Free Cash Flow-3.36M
FCF Per ShareN/A

Margins

SHF Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-29.20
Profit Margin-28.66
EBITDA Margin0.02

Dividends & Yields

The company's payout ratio of 2.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.74
Shareholder YieldN/A
FCF YieldN/A

Scores

SHF Holdings, Inc. posts an Altman Z-Score of -10.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.44