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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
US Market

SharonAI Holdings (SHAZ) Stock Statistics & Valuation Metrics

18 Followers

Total Valuation

SharonAI Holdings has a market cap or net worth of $419.51M. The enterprise value is $319.77M.
Market Cap$419.51M
Enterprise Value$319.77M

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-55.87
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-9.74
52-Week Price Change766.67%
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 ―, ―.
Last Earnings Date
Next Earnings Date
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score