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SHF Holdings, Inc.

Data quality: 100%
Also listed as SHFSW Nasdaq
SHFS
Nasdaq Financial Services Nondepository Credit Institutions
$0.80
▼ $0.01 (-1.25%)
Mkt Cap: 2.46 M
Price
$0.80
Mkt Cap
2.46 M
Day Range
$0.80 — $0.85
52-Week Range
$0.72 — $9.19
Volume
29,801
Open $0.85
50D / 200D Avg
$0.92
13.26% below
50D / 200D Avg
$2.29
65.02% below

Quick Summary

Key Takeaways

Negative free cash flow of -5.13 M
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-13.21%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-978.57%
Net Margin-573.55%
Op. Margin-130.06%

Safety

Debt / Equity
N/A
Current Ratio2.08
Interest Coverage-66.88

Valuation

PE (TTM)
-0.05
Below sector avg (12.63)
P/B Ratio0.35
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E -0.1 12.6
P/B 0.4 1.4
ROE % — 10.7
Net Margin % -573.6 14.8
Rev Growth 5Y % — 6.4
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.21% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9.28 M Net Income (TTM) -53.24 M
ROE N/A ROA -542.74%
Gross Margin N/A Operating Margin -130.06%
Net Margin -573.55% Free Cash Flow (TTM) -5.13 M
ROIC -978.57% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.08
Interest Coverage -66.88 Asset Turnover 0.95
Working Capital 5.77 M Tangible Book Value 7.00 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.05 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio 0.27
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -208.12%
Market Cap 2.46 M Enterprise Value 1.60 M
Per Share
EPS (Diluted TTM) -18.05 Revenue / Share 3.01
FCF / Share -1.67 OCF / Share -1.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 9.64%
SBC-Adj. FCF -6.90 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Revenue 15.24 M 17.56 M — 9.48 M
Net Income -48.32 M -17.28 M 1.25 M -35.13 M
EPS (Diluted) -17.43 -0.41 — -1.85
Gross Profit — — — —
Operating Income -7.09 M -20.71 M -719,110.0 -2.20 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A 711,929.0 1.37 M — 189,274.0
Interest Expense 663,208.0 1.11 M — 802,797.0
Income Tax 43.86 M -1.83 M — -9.25 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022
Total Assets 13.22 M 67.86 M 117.85 M 99.34 M
Total Liabilities 25.51 M 33.51 M 7.33 M 94.23 M
Shareholders' Equity -12.29 M 34.36 M -6.78 M 5.11 M
Total Debt 55.65 M 55.65 M — 18.90 M
Cash & Equivalents 2.32 M 4.89 M 254,523.0 8.39 M
Current Assets 11.70 M 7.76 M 437,022.0 10.23 M
Current Liabilities 12.68 M 7.90 M 475,559.0 49.57 M