SHF Holdings, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$-1
Book Value Per Share
$3
Free Cash Flow Per Share
$-1
Cash Per Share
$2
Revenue Per Share
$3
OCF Per Share
$-1
Return on Equity
106.7%
Return on Assets
-14.2%
Return on Invested Capital
210.5%
Debt to Equity
Current Ratio
1.88
Quick Ratio
1.88
Asset Turnover
0.50
SBC / Revenue
19.9%
Capex / Revenue
Invested Capital
$8M
OCF / Net Income
1.58
FCF / Net Income
1.58
Accruals Ratio (Sloan)
7.3%
Net Debt
$-7M
Net Debt / EBITDA
1.26
Interest Coverage
-10.96
Cash Coverage
-6.94
Capex Coverage
Tangible Common Equity
$8M
TCE / Total Assets
47.9%
Goodwill / Total Assets
NOPAT
$-4M
Cash ROIC
168.7%
WC / Revenue
74.3%
Capex / D&A
Reinvestment Rate
0.1%
Asset Growth vs Revenue Growth
79.8%
Stock Price (FY-end)
$1
Market Cap
$3M
P/S Ratio
0.40
P/B Ratio
0.38
P/TB Ratio
0.38
P/OCF Ratio
57.97
P/FCF Ratio
57.97
Enterprise Value
$-4M
EV / Sales
-0.48
EV / FCF
52.57
FCF Yield
-110.4%
Shareholder Yield
-49.2%
Capex Yield
Shares Variation (YoY)
5.4%
Beta (5Y)
0.57
Cost of Equity
7.3%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$10
52W Low
$1
Trailing Return 1Y
-87.4%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates