SHF Holdings, Inc. SHFS

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

Fold the line items

Columns are period end dates