SharonAI Holdings Inc. SHAZ

54.68 (1.72) (3.05%) as of 25 Sep
Market cap
$2.0B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '21 Jan '21 Dec '17
P/E ratio
0.00 0.00 — — — — — —
P/S ratio
0.00 0.00 — — — — — —
P/FCF ratio
0.00 0.00 — — — — — —
P/Operating CF
(390.90) (0.08) — — — — — —
P/B ratio
0.00 0.01 — — — — — —
Price to Tangible BV
0.00 0.02 — — — — — —
EV/Sales
0.00 0.00 — — — — — —
EV/EBITDA
0.00 0.79 — — — — — —
EV/Operating CF
(318.21) 1.59 — — — — — —
EV/FCF
(51.15) 1.59 — — — — — —
Quick Ratio
0.62 4.70 0.01 0.07 0.07 2.12 2.12 —
Current Ratio
0.63 5.40 0.04 0.28 0.28 3.30 3.30 —
Net Debt/EBITDA
6.66 1.26 0.00 0.05 0.05 0.41 0.41 —
Debt/Assets
2.94% 2.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
(0.39) 0.03 0.00 0.00 0.00 0.00 0.00 —
Asset Turnover
0.02 0.02 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
0.07 0.56 (0.33) (0.05) (0.05) (0.10) (0.10) —
Capex/Depreciation
(2.82) (2.50) — — — — — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(401.04%) (27.83%) (41.96%) 10.36% 10.75% 8.74% 0.00% —
ROA
(47.95%) (14.03%) 1.97% 4.72% 4.74% 3.66% 7.32% —
ROIC
0.00% (9.60%) 0.00% 0.00% 0.00% 0.00% 0.00% —
Return on Tangible Assets
110.85% (40.53%) (200.28%) (937.66%) (937.66%) 1,062.46% 1,062.46% —
Average Days of Receivables
3,709.37 819.86 — — — — — —
Research and Development Expense of Revenue
0.00% 0.00% — — — — — —
Selling, General and Administrative Expense of Revenue
885.89% 598.33% 0.00% — 0.00% — 0.00% —
Intangible Assets out of Total Assets
0.14 0.64 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
112.46% 57.88% — — — — — —
Graham Net Nets
(0.06) 26.19 — — — — — —
Graham Number
9.73 0.00 — — — — — —
Earnings Yield
(4.39%) (2,586.67%) — — — — — —
Free Cash Flow Yield
(1.81%) (1,454.12%) — — — — — —
Revenue per Share
0.16 0.09 0.00 0.00 0.00 0.00 0.00 —
Operating CF per Share
(0.27) (0.44) (7.50) (0.11) (0.02) (0.16) (0.03) —
Capex per Share
(1.07) (0.56) 0.00 0.00 0.00 0.00 0.00 —
Free Cash Flow per Share
(1.34) (1.00) (7.50) (0.11) (0.02) (0.16) (0.03) —
Cash per Share
7.25 0.88 0.12 0.02 0.00 0.14 0.03 —
Shareholders Equity per Share
(1.04) 5.91 (16.07) (1.82) 7.91 (3.52) 7.52 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
(1.04) 5.91 (16.07) (1.82) 7.91 (3.52) 7.52 —
Free Cash Flow
(13.09) (5.03) (0.86) (0.61) (0.61) (0.84) (0.84) —
Working Capital
(50.95) 5.06 (1.29) (1.20) (1.20) 0.81 0.81 —
Capital Expenditures
(10.45) (2.83) — — — — — —
Net Current Asset Value
(54.87) 3.97 (25.33) (248.47) (10.48) (253.27) (18.67) —
EV/EBIT
0.00 0.87 — — — — — —
Capex to Sales
6.67 6.45 — — — — — —
Net Profit Margin
(2,529.29%) (891.01%) 0.00% 0.00% 0.00% 0.00% 0.00% —
Price to Operating Income
0.00 0.00 — — — — — —
Other line items
Depreciation/Fixed assets
0.24 0.25 — — — — — —
Cash ROIC
(27.52%) (19.33%) 47.06% 5.85% (0.27%) 4.76% (0.39%) —
Accounts Receivable Turnover
0.19 0.00 — — — — — —
Accounts Payable Turnover
0.67 0.89 0.00 0.00 — — — —
Inventory Turnover
0.00 0.00 — — — — — —
Average Days of Payables
854.93 485.55 0.00 0.00 — 0.00 — —
Days of Inventory on Hand
0.00 0.00 — — — — — —
Average Receivables
8.45 — — — — — — —
Average Payables
2.20 0.81 1.12 0.81 — — — —
Average Assets
82.64 27.84 130.99 238.45 237.27 236.09 118.05 —
Average Common Equity
9.88 14.03 (6.16) 108.51 104.58 98.96 — —

Fold the line items

Columns are period end dates