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Total Valuation
SharonAI Holdings has a market cap or net worth of $2.63B. The enterprise value is $872.74M.
Market Cap$2.63B
Enterprise Value$872.74M
Share Statistics
SharonAI Holdings has 35,047,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,047,620
Owned by Insiders18.97%
Owned by Institutions<0.01%
Financial Efficiency
SharonAI Holdings’s return on equity (ROE) is 3.95 and return on invested capital (ROIC) is -11.67%.
Return on Equity (ROE)3.95
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-11.67%
Return on Capital Employed (ROCE)2.38
Revenue Per Employee62.67K
Profits Per Employee-1.59M
Employee Count25
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SharonAI Holdings is ―. SharonAI Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1072.17
PB Ratio-167.31
Price to Fair Value-167.31
Price to FCF-123.60
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, SharonAI Holdings had revenue of 1.57M and earned -39.62M in profits. Earnings per share was -2.18.
Revenue1.57M
Gross Profit100.81K
Operating Income-14.80M
Pretax Income-40.03M
Net Income-39.62M
EBITDA-36.08M
Earnings Per Share (EPS)-2.18
Cash Flow
In the last 12 months, operating cash flow was -2.08M and capital expenditures -10.95M, giving a free cash flow of -13.03M billion.
Operating Cash Flow-2.08M
Free Cash Flow-13.03M
Free Cash Flow per Share-0.37
Dividends & Yields
SharonAI Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.57
52-Week Price Change894.93%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)225.00
Important Dates
SharonAI Holdings upcoming earnings date is May 15, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
SharonAI Holdings as a current ratio of 0.63, with Debt / Equity ratio of ―
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.08
Net Debt to EBITDA-1.81
Interest Coverage Ratio-58.43
Taxes
In the past 12 months, SharonAI Holdings has paid -216.23K in taxes.
Income Tax-216.23K
Effective Tax Rate<0.01
Enterprise Valuation
SharonAI Holdings EV to EBITDA ratio is -48.37, with an EV/FCF ratio of -128.40.
EV to Sales1.11K
EV to EBITDA-48.37
EV to Free Cash Flow-128.40
EV to Operating Cash Flow-661.21
Balance Sheet
SharonAI Holdings has $71.07M in cash and marketable securities with $204.27M in debt, giving a net cash position of -$65.19M billion.
Cash & Marketable Securities$71.07M
Total Debt$204.27M
Net Cash-$65.19M
Net Cash Per Share-$1.86
Tangible Book Value Per Share-$1.55
Margins
Gross margin is ―, with operating margin of -944.81%, and net profit margin of -2529.24%.
Gross Margin―
Operating Margin-944.81%
Pretax Margin-2555.24%
Net Profit Margin-2529.24%
EBITDA Margin-2302.74%
EBIT Margin-2539.07%
Analyst Forecast
The average price target for SharonAI Holdings is $74.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$74.67
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast-105.63%