Shanon, Inc.

As of April 30, 2024, Shanon, Inc. carries a market capitalization of 1.30B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2024, Shanon, Inc. has 3.18M shares outstanding.

These figures are as of April 30, 2024. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -29.26.

These figures are as of April 30, 2024. The EV/Sales ratio of 0.69 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 2.03B versus a market cap of 1.30B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Shanon, Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,483.93, indicating conservative leverage, while an interest coverage ratio of -57.53 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2024. Return on assets (ROA) is negative at -18.11, reflecting losses generated across the asset base. The company generates approximately 10.72M in revenue per employee across its workforce of 276.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 35.57 indicates how many times Shanon, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Shanon, Inc. recorded 31.34M in income tax expense. The company reported a pretax loss of -370.79M and -402.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shanon, Inc.'s stock has gained approximately 15.40% over the past 52 weeks. The 50-day moving average sits at 574.08, while the 200-day moving average is 471.65.

Over the twelve months ended April 30, 2024, Shanon, Inc. generated 2.97B in revenue and converted that into -402.13M in net income, yielding earnings per share of -127.20. EBITDA reached -221.47M, while operating income came in at -221.47M.

As of April 30, 2024, Shanon, Inc. holds 823.23M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 729.38M. Total book value stands at -44.56M, with working capital of 392.61M providing operational flexibility.

Over the twelve months ended April 30, 2024, Shanon, Inc. posted a gross margin of 60.65, reflecting its pricing power and cost economics. The operating margin of -7.47 and net profit margin of -13.56 provide insight into operational efficiency.

Shanon, Inc.'s most recent stock split took place on April 28, 2021 with a 1:2 split ratio.

As of April 30, 2024, Shanon, Inc. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.