SharonAI Holdings Statistics

Total Valuation

SHAZ has a market cap or net worth of $709.62 million. The enterprise value is $772.72 million.

Market Cap	709.62M
Enterprise Value	772.72M

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHAZ has 16.14 million shares outstanding. The number of shares has increased by 93.88% in one year.

Current Share Class	16.00M
Shares Outstanding	16.14M
Shares Change (YoY)	+93.88%
Shares Change (QoQ)	+183,334.54%
Owned by Insiders (%)	29.90%
Owned by Institutions (%)	1.48%
Float	10.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	453.07
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	493.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-55.05

Financial Efficiency

Return on equity (ROE) is -402.97% and return on invested capital (ROIC) is -11.27%.

Return on Equity (ROE)	-402.97%
Return on Assets (ROA)	-10.55%
Return on Invested Capital (ROIC)	-11.27%
Return on Capital Employed (ROCE)	223.86%
Weighted Average Cost of Capital (WACC)	34.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-216,234
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,343.33% in the last 52 weeks. The beta is 6.74, so SHAZ's price volatility has been higher than the market average.

Beta (5Y)	6.74
52-Week Price Change	+1,343.33%
50-Day Moving Average	27.59
200-Day Moving Average	2,790.87
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	319,575

Short Selling Information

The latest short interest is 267,338, so 1.66% of the outstanding shares have been sold short.

Short Interest	267,338
Short Previous Month	174,088
Short % of Shares Out	1.66%
Short % of Float	2.67%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, SHAZ had revenue of $1.57 million and -$39.62 million in losses. Loss per share was -$4.04.

Revenue	1.57M
Gross Profit	100,807
Operating Income	-13.95M
Pretax Income	-40.03M
Net Income	-39.62M
EBITDA	-10.24M
EBIT	-13.95M
Loss Per Share	-$4.04

Full Income Statement

Balance Sheet

The company has $71.07 million in cash and $134.01 million in debt, giving a net cash position of -$62.94 million or -$3.90 per share.

Cash & Cash Equivalents	71.07M
Total Debt	134.01M
Net Cash	-62.94M
Net Cash Per Share	-$3.90
Equity (Book Value)	-10.15M
Book Value Per Share	-0.84
Working Capital	-50.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.64 million and capital expenditures -$10.95 million, giving a free cash flow of -$13.59 million.

Operating Cash Flow	-2.64M
Capital Expenditures	-10.95M
Depreciation & Amortization	3.70M
Net Borrowing	88.29M
Free Cash Flow	-13.59M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross Margin	6.43%
Operating Margin	-890.23%
Pretax Margin	-2,555.24%
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	-93.88%
Shareholder Yield	-93.88%
Earnings Yield	-5.58%
FCF Yield	-1.91%

Analyst Forecast

The average price target for SHAZ is $46.67, which is 6.12% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$46.67
Price Target Difference	6.12%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 15.05 and a Piotroski F-Score of 2.

Altman Z-Score	15.05
Piotroski F-Score	2