StateHouse Holdings Inc.
Other OTCTotal Valuation
StateHouse Holdings Inc. carries a market capitalization of 35,601.00, placing it among publicly traded companies globally. Its enterprise value stands at 11.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35,601.00 |
| Enterprise Value | 11.00M |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | -0.89 |
| P/OCF Ratio | -0.87 |
Enterprise Valuation
| EV / Sales | 0.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 0.58 |
| Quick Ratio | 0.25 |
| Debt / Equity | 39.35 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -540.17 |
| Return on Assets (ROA) | -116.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -8.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
StateHouse Holdings Inc.'s stock has declined approximately -99.33333% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.33333% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, StateHouse Holdings Inc. generated 106.38M in revenue and converted that into -229.28M in net income, yielding earnings per share of -0.96. EBITDA reached -13.76M, while operating income came in at -25.17M.
| Revenue | 106.38M |
| Gross Profit | 43.07M |
| Operating Income | -25.17M |
| Pretax Income | -238.48M |
| Net Income | -229.28M |
| EBITDA | -13.76M |
| EBIT | -25.17M |
| Earnings Per Share (EPS) | -0.96 |
Cash Flow
StateHouse Holdings Inc. produced -12.62M in operating cash flow over the past twelve months. After subtracting -297,677.00 in capital expenditures, free cash flow totaled -12.92M - equivalent to -0.05 per share.
| Operating Cash Flow | -12.62M |
| Capital Expenditures | -297,677.00 |
| Free Cash Flow | -12.92M |
| FCF Per Share | -0.05 |
Margins
StateHouse Holdings Inc. operates with 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.
| Gross Margin | 40.49 |
| Operating Margin | -23.66 |
| Pretax Margin | -224.17 |
| Profit Margin | -215.53 |
| EBITDA Margin | -12.94 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 47.55 |
| FCF Yield | -112.07 |
Stock Splits
StateHouse Holdings Inc.'s most recent stock split took place on April 28, 2022 with a 6:1 split ratio.
| Last Split Date | 4/28/2022 |
| Split Ratio | 6:1 |
Scores
StateHouse Holdings Inc. posts an Altman Z-Score of -5.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.57 |