SHF Holdings, Inc. SHFS
0.16
(0.01)
(5.88%)
as of 25 Sep
- Market cap
- $2.1M
- P/E
- 0.0×
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 0.00 | 2.94 | 3.30 | 1.64 | 0.40 |
P/FCF ratio |
— | 0.00 | 218.32 | 218.32 | 16.61 | 0.00 | 112.36 | 0.00 |
P/Operating CF |
— | (289,681.60) | 842.53 | 842.53 | (103.23) | (95.37) | (8.99) | (2.91) |
P/B ratio |
— | 5.79 | 87.65 | 87.65 | 5.46 | 1.69 | 0.00 | 0.38 |
Price to Tangible BV |
— | 5.79 | 87.65 | 87.65 | 0.00 | 2.36 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.00 | 2.17 | 3.65 | 2.19 | 0.92 |
EV/EBITDA |
— | 0.00 | 193.93 | 193.93 | 0.00 | 0.00 | 12.05 | 0.00 |
EV/Operating CF |
— | 0.00 | 216.46 | 216.46 | 12.10 | (76.93) | 77.54 | (2.07) |
EV/FCF |
— | 0.00 | 216.46 | 216.46 | 12.22 | (61.52) | 150.29 | (1.95) |
Quick Ratio |
— | 33.60 | 33.20 | 0.20 | 0.20 | 0.90 | 0.63 | 1.20 |
Current Ratio |
— | 33.63 | 33.63 | 0.21 | 0.21 | 0.98 | 0.92 | 1.88 |
Net Debt/EBITDA |
— | (1.67) | (1.67) | 3.68 | 4.18 | (13.60) | 3.04 | 1.30 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 1.01% | 0.00% | 16.22% | 81.31% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.20 | 0.00 | 0.32 | (0.87) | 0.00 |
Asset Turnover |
— | 1.86 | 0.93 | 0.18 | 0.10 | 0.21 | 0.38 | 0.50 |
Operating CF/Net income |
— | 0.90 | 0.90 | (0.05) | (0.05) | 0.05 | (0.01) | 1.42 |
Capex/Depreciation |
— | 0.00 | (1.55) | 0.00 | (0.09) | (0.01) | 0.00 | 0.00 |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 44.79% | (564.21%) | (687.02%) | (87.56%) | (437.93%) | 118.58% | |
| — | 87.41% | 43.71% | (65.74%) | (35.34%) | (20.66%) | (119.19%) | (15.79%) | |
ROIC |
— | 0.00% | 111.45% | 0.00% | 0.00% | (32.02%) | 0.00% | (231.62%) |
Return on Tangible Assets |
— | 55.44% | 55.44% | 91.78% | 89.41% | 33,749.80% | 4,927.54% | (42.16%) |
Average Days of Receivables |
— | 31.34 | 27.64 | 58.32 | 55.53 | 46.37 | 136.57 | 49.51 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 53.05% | 42.76% | 121.19% | 116.80% | 106.93% | 93.95% | 167.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.14 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 29.61% | 21.29% | 10.34% | 19.85% |
Graham Net Nets |
— | (3.88) | 0.01 | 0.01 | (3.01) | (0.44) | (0.55) | 1.04 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.54 | 0.00 |
Earnings Yield |
— | (5.43%) | (5.43%) | (5.43%) | (128.81%) | (30.10%) | (192.31%) | (78.01%) |
Free Cash Flow Yield |
— | 0.00% | 0.46% | 0.46% | 6.02% | (1.80%) | 0.89% | (117.09%) |
Revenue per Share |
— | 0.30 | 0.00 | 0.50 | 9.98 | 8.25 | 5.50 | 2.63 |
Operating CF per Share |
— | 0.12 | 0.00 | 0.09 | 1.79 | (0.39) | 0.16 | (1.17) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | (0.02) | (0.10) | 0.00 | 0.00 |
Free Cash Flow per Share |
— | 0.12 | 0.00 | 0.09 | 1.77 | (0.49) | 0.16 | (1.17) |
Cash per Share |
— | 0.23 | 0.00 | 0.44 | 8.84 | 2.30 | 0.84 | 2.32 |
Shareholders Equity per Share |
— | 0.31 | 0.00 | 0.27 | 5.39 | 16.14 | (4.43) | 2.82 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.31 | 0.00 | 0.27 | 5.39 | 16.14 | (4.43) | 2.82 |
Free Cash Flow |
— | 2.95 | 2.94 | 1.70 | 1.68 | (1.04) | 0.43 | (3.42) |
Working Capital |
— | 5.92 | 5.92 | (39.34) | (39.34) | (0.14) | (0.98) | 5.70 |
Capital Expenditures |
— | (0.01) | (0.01) | (0.02) | (0.02) | (0.21) | — | — |
Net Current Asset Value |
— | 5.92 | 5.92 | (84.00) | (84.11) | (25.74) | (13.81) | 3.23 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
— | 46.92% | 46.92% | (370.60%) | (370.60%) | (98.39%) | (317.00%) | (31.31%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.30 | 0.59 | 0.18 | 3.82 | 240.87 | 3,081.50 | 0.00 |
Cash ROIC |
— | 22.91% | 22.91% | 4.35% | 12.20% | (1.82%) | 54.43% | (22.76%) |
Accounts Receivable Turnover |
— | 0.00 | 12.38 | 9.27 | 6.41 | 9.56 | 3.84 | 2.28 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | — | 0.00 | — | — | — | — |
Average Days of Payables |
— | 8,375.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | — | 0.00 | — | — | — | — |
Average Receivables |
— | — | 0.57 | 1.02 | 1.48 | 1.84 | 3.97 | 3.37 |
Average Payables |
— | — | 0.04 | 1.45 | 5.29 | 4.26 | 0.51 | 0.29 |
Average Assets |
— | 3.76 | 7.52 | 53.43 | 99.40 | 83.66 | 40.54 | 15.21 |
Average Common Equity |
— | — | 7.34 | 6.23 | 5.11 | 19.73 | 11.03 | (2.03) |
Columns are period end dates