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SOHM Inc (SHMN)
OTHER OTC:SHMN
US Market

SOHM (SHMN) Stock Statistics & Valuation Metrics

31 Followers

Total Valuation

SOHM has a market cap or net worth of $2.85M. The enterprise value is $4.51M.
Market Cap$2.85M
Enterprise Value$4.51M

Share Statistics

SOHM has 2,710,611,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,710,611,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

SOHM’s return on equity (ROE) is 6.48 and return on invested capital (ROIC) is -14.19%.
Return on Equity (ROE)6.48
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-14.19%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee6.55K
Profits Per Employee-4.19K
Employee Count145
Asset Turnover0.20
Inventory Turnover0.56

Valuation Ratios

The current PE Ratio of SOHM is 2.8. SOHM’s PEG ratio is -0.05.
PE Ratio2.8
PS Ratio1.47
PB Ratio-14.91
Price to Fair Value-14.91
Price to FCF736.13
Price to Operating Cash Flow-6.09
PEG Ratio-0.05

Income Statement

In the last 12 months, SOHM had revenue of 949.03K and earned -607.89K in profits. Earnings per share was >-0.01.
Revenue949.03K
Gross Profit672.84K
Operating Income-605.09K
Pretax Income-607.89K
Net Income-607.89K
EBITDA-605.09K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -522.92K and capital expenditures 4.00, giving a free cash flow of -522.91K billion.
Operating Cash Flow-522.92K
Free Cash Flow-522.91K
Free Cash Flow per Share>-0.01

Dividends & Yields

SOHM 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

Beta0.79
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

SOHM upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

SOHM as a current ratio of 1.45, with Debt / Equity ratio of 85.07%
Current Ratio1.45
Quick Ratio0.42
Debt to Market Cap3.12
Net Debt to EBITDA-7.04
Interest Coverage Ratio-215.56

Taxes

In the past 12 months, SOHM has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

SOHM EV to EBITDA ratio is -9.35, with an EV/FCF ratio of 2.98K.
EV to Sales5.96
EV to EBITDA-9.35
EV to Free Cash Flow2.98K
EV to Operating Cash Flow2.97K

Balance Sheet

SOHM has $12.23K in cash and marketable securities with $3.07M in debt, giving a net cash position of -$3.06M billion.
Cash & Marketable Securities$12.23K
Total Debt$3.07M
Net Cash-$3.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 76.80%, with operating margin of -63.76%, and net profit margin of -64.05%.
Gross Margin76.80%
Operating Margin-63.76%
Pretax Margin-64.05%
Net Profit Margin-64.05%
EBITDA Margin-63.76%
EBIT Margin-63.76%

Analyst Forecast

The average price target for SOHM is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast-50.00%

Scores

Smart ScoreN/A
AI Score