SharonAI Holdings Statistics

Total Valuation

SHAZ has a market cap or net worth of $1.37 billion. The enterprise value is $1.41 billion.

Market Cap	1.37B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, August 14, 2026, after market close.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHAZ has 16.74 million shares outstanding. The number of shares has increased by 62,158.95% in one year.

Current Share Class	16.61M
Shares Outstanding	16.74M
Shares Change (YoY)	+62,158.95%
Shares Change (QoQ)	-64.35%
Owned by Insiders (%)	33.63%
Owned by Institutions (%)	17.01%
Float	8.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	894.70
Forward PS	3.85
PB Ratio	14.90
P/TBV Ratio	19.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	915.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.30.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	2.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.30

Financial Efficiency

Return on equity (ROE) is -99.41% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE)	-99.41%
Return on Assets (ROA)	-6.10%
Return on Invested Capital (ROIC)	-6.52%
Return on Capital Employed (ROCE)	-18.33%
Weighted Average Cost of Capital (WACC)	32.16%
Revenue Per Employee	$61,422
Profits Per Employee	-$2.32M
Employee Count	25
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, SHAZ has paid $13.37 million in taxes.

Income Tax	13.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,453.98% in the last 52 weeks. The beta is 5.94, so SHAZ's price volatility has been higher than the market average.

Beta (5Y)	5.94
52-Week Price Change	+1,453.98%
50-Day Moving Average	60.68
200-Day Moving Average	1,714.69
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,088,843

Short Selling Information

The latest short interest is 905,510, so 5.41% of the outstanding shares have been sold short.

Short Interest	905,510
Short Previous Month	632,326
Short % of Shares Out	5.41%
Short % of Float	10.11%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, SHAZ had revenue of $1.54 million and -$58.11 million in losses. Loss per share was -$4.37.

Revenue	1.54M
Gross Profit	-142,705
Operating Income	-16.94M
Pretax Income	-45.02M
Net Income	-58.11M
EBITDA	-12.57M
EBIT	-16.94M
Loss Per Share	-$4.37

Full Income Statement

Balance Sheet

The company has $172.78 million in cash and $204.27 million in debt, giving a net cash position of -$31.49 million or -$1.88 per share.

Cash & Cash Equivalents	172.78M
Total Debt	204.27M
Net Cash	-31.49M
Net Cash Per Share	-$1.88
Equity (Book Value)	88.63M
Book Value Per Share	5.51
Working Capital	9.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.76 million and capital expenditures -$53.44 million, giving a free cash flow of -$62.20 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-53.44M
Depreciation & Amortization	4.36M
Net Borrowing	101.11M
Free Cash Flow	-62.20M
FCF Per Share	-$3.71

Full Cash Flow Statement

Margins

Gross Margin	-9.29%
Operating Margin	-1,103.04%
Pretax Margin	-2,932.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SHAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62,158.95%
Shareholder Yield	-62,158.95%
Earnings Yield	-4.23%
FCF Yield	-4.53%

Analyst Forecast

The average price target for SHAZ is $93.67, which is 14.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$93.67
Price Target Difference	14.16%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	1,102.21%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 24, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date	Dec 24, 2025
Split Type	Reverse
Split Ratio	1:50

Scores

SHAZ has an Altman Z-Score of 6.34 and a Piotroski F-Score of 2.

Altman Z-Score	6.34
Piotroski F-Score	2