SHAZ - SharonAI Holdings, Inc. Class A Common Stock
Price:
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--
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PRICE TARGET:
$45.00
DETAILS
HIGH:
$50.00
LOW:
$40.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
0.04%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 6.4% |
| EBIT Margin | -2539.1% |
| EBITDA Margin | -2302.7% |
| Operating Margin | -944.8% |
| Pretax Margin | -2555.2% |
| Cont. Ops Margin | -2541.4% |
| Net Margin | -2529.2% |
| Bottom Line Margin | -2529.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.63 |
| Quick Ratio | 0.63 |
| Solvency Ratio | -0.251 |
| Cash Ratio | 0.51 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-42.43
Peers avg: 23.0
|
| PEG Ratio | 0.00 |
| Forward PEG | 0.00 |
| Price/Book | -167.31 |
| Price/Sales | 1072.17 |
| Price/FCF | -123.60 |
| Price/Op Cash Flow | -636.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 1.0235 |
| Debt/Equity | -13.5729 |
| Debt/Capital | 1.0795 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | -13.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -0.07 |
| Operating Cash Flow Ratio | -0.019 |
| Operating Cash Flow/Sales | -168.4% |
| Free Cash Flow/Operating Cash Flow | 515.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.27 |
| Interest Coverage | -58.4278 |
| Short-Term Operating Cash Flow Coverage | -0.02 |
| Operating Cash Flow Coverage | -0.02 |
| Capital Expenditure Coverage | -0.24 |
| Dividend + Capital Expenditure Coverage | -0.24 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.09 |
| EPS | -2.182 |
| Debt/Share | 7.5179 |
| Cash/Share | 3.91 |
| Book Value/Share | -0.56 |
| Tangible BV/Share | -1.55 |
| Equity/Share | -0.55 |
| Operating Cash Flow/Share | -0.145 |
| Capital Expenditure/Share | 0.603 |
| FCF/Share | -0.748 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.990 |
| Earnings Before Tax/EBIT | 2.704 |
| Price/Fair Value | -167.31 |
| Debt/Market Cap | 0.0782 |
| Effective Tax Rate | 0.5% |
| Enterprise Value Multiple | -48.37 |