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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
US Market
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SharonAI Holdings (SHAZ) Stock Statistics & Valuation Metrics

34 Followers

Total Valuation

SharonAI Holdings has a market cap or net worth of $720.11M. The enterprise value is $502.18M.
Market Cap$720.11M
Enterprise Value$502.18M

Share Statistics

SharonAI Holdings has 15,998,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,998,830
Owned by Insiders
Owned by Institutions

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 Employee223.80K
Profits Per Employee-5.69M
Employee Count7
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-86.03
Price to Operating Cash Flow-93.92
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 -8.57M and capital expenditures -10.95M, giving a free cash flow of -19.53M billion.
Operating Cash Flow-8.57M
Free Cash Flow-19.53M
Free Cash Flow per Share-1.22

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-10.48
52-Week Price Change1387.67%
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 Mar 31, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2026
Ex-Dividend Date

Financial Position

SharonAI Holdings as a current ratio of 0.63, with Debt / Equity ratio of -1357.29%
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 -89.37.
EV to Sales1.11K
EV to EBITDA-48.37
EV to Free Cash Flow-89.37
EV to Operating Cash Flow-203.50

Balance Sheet

SharonAI Holdings has $71.07M in cash and marketable securities with $136.26M in debt, giving a net cash position of -$65.19M billion.
Cash & Marketable Securities$71.07M
Total Debt$136.26M
Net Cash-$65.19M
Net Cash Per Share-$4.07
Tangible Book Value Per Share-$1.55

Margins

Gross margin is 6.43%, with operating margin of -944.81%, and net profit margin of -2529.24%.
Gross Margin6.43%
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 $46.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$46.67
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast-105.63%

Scores

Smart Score5
AI Score