Shf Holdings Stock EBITDA
| SHFS Stock | USD 0.43 0.03 7.50% |
SHF Holdings fundamentals help investors to digest information that contributes to SHF Holdings' financial success or failures. It also enables traders to predict the movement of SHF Stock. The fundamental analysis module provides a way to measure SHF Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SHF Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -16.6 M | -17.5 M |
SHF | EBITDA |
SHF Holdings Company EBITDA Analysis
SHF Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current SHF Holdings EBITDA | (16.62 M) |
Most of SHF Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SHF Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SHF EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as EBITDA. Since SHF Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SHF Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SHF Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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SHF Ebitda
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According to the company disclosure, SHF Holdings reported earnings before interest,tax, depreciation and amortization of (16.62 Million). This is 100.03% lower than that of the Banks sector and significantly lower than that of the Financials industry. The ebitda for all United States stocks is 100.43% higher than that of the company.
SHF EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in ebitda category among its peers.
SHF Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in SHF Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SHF Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SHF Holdings' value.| Shares | Tortoise Investment Management, Llc | 2024-06-30 | 25.6 K | National Asset Management Inc | 2024-06-30 | 23.5 K | Northern Trust Corp | 2024-09-30 | 18.9 K | Virtu Financial Llc | 2024-06-30 | 15.9 K | Tower Research Capital Llc | 2024-06-30 | 15.7 K | Advisory Services Network, Llc | 2024-06-30 | 15 K | Two Sigma Securities, Llc | 2024-06-30 | 14.8 K | Fny Investment Advisers, Llc | 2024-06-30 | 1000 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 386 | M3f, Inc. | 2024-09-30 | 5.5 M | Atalaya Capital Management Lp | 2024-06-30 | 1.5 M |
SHF Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0838 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 32.8 M | ||||
| Shares Outstanding | 55.67 M | ||||
| Shares Owned By Insiders | 43.11 % | ||||
| Shares Owned By Institutions | 21.92 % | ||||
| Number Of Shares Shorted | 28.26 K | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 19.17 M | ||||
| Gross Profit | 8.17 M | ||||
| EBITDA | (16.62 M) | ||||
| Net Income | (17.28 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 15.02 M | ||||
| Current Ratio | 23.69 X | ||||
| Book Value Per Share | 0.71 X | ||||
| Cash Flow From Operations | (832.14 K) | ||||
| Short Ratio | 0.61 X | ||||
| Earnings Per Share | 0.16 X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 43 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 17.26 M | ||||
| Total Asset | 68.98 M | ||||
| Retained Earnings | (71.57 M) | ||||
| Net Asset | 68.98 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.