Sharing Services Global Corporation

Sharing Services Global Corporation

SHRG
Sharing Services Global CorporationUS flagOther OTC
0.02
USD
- -
- -
6,812.00Market Cap

Total Valuation

Sharing Services Global Corporation carries a market capitalization of 6,812.00, 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 Cap6,812.00
Enterprise Value2.41M

Share Statistics

Sharing Services Global Corporation currently has 309,652.00 shares outstanding.

Shares Outstanding309,652.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.00
PB Ratio0.00
P/TBV Ratio-0.01
P/FCF Ratio-0.01
P/OCF Ratio-0.01

Enterprise Valuation

EV / Sales0.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Sharing Services Global Corporation 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

Return on Equity (ROE)N/A
Return on Assets (ROA)-57.81
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.11

Stock Price Statistics

Sharing Services Global Corporation's stock has declined approximately -97.8% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-97.8%
50-Day Moving Average0.02
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sharing Services Global Corporation generated 9.90M in revenue and converted that into -4.27M in net income, yielding earnings per share of -15.72. 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)-15.72

Balance Sheet

Sharing Services Global Corporation 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 -114.60M, with working capital of -5.15M providing operational flexibility.

Cash & Cash Equivalents729,576.00
Total Debt3.11M
Net Debt1.97M
Equity (Book Value)-114.60M
Book Value Per Share-422.21
Working Capital-5.15M

Cash Flow

Sharing Services Global Corporation produced -2.00M in operating cash flow over the past twelve months.

Operating Cash Flow-2.00M
Capital ExpendituresN/A
Free Cash Flow-2.00M
FCF Per Share-7.38

Margins

Sharing Services Global Corporation operates with 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

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5,748.21
FCF Yield-7,376.98

Stock Splits

Sharing Services Global Corporation's most recent stock split took place on September 13, 2024 with a 1400:1 split ratio.

Last Split Date9/13/2024
Split Ratio1400:1

Scores

Sharing Services Global Corporation posts 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