StateHouse Holdings Statistics
StateHouse Holdings (STHZF) Stock Statistics & Valuation Metrics
Total Valuation
StateHouse Holdings has a market cap or net worth of $5.45M. The enterprise value is $209.54M.
- Market Cap
- $5.45M
- Enterprise Value
- $209.54M
Share Statistics
StateHouse Holdings has 256,420,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,420,560
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
StateHouse Holdings’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 196.17%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- -0.41
- Return on Invested Capital (ROIC)
- 196.17%
- Return on Capital Employed (ROCE)
- 1.15
- Revenue Per Employee
- 316.98K
- Profits Per Employee
- -154.43K
- Employee Count
- 323
- Asset Turnover
- 0.83
- Inventory Turnover
- 6.91
Valuation Ratios
The current PE Ratio of StateHouse Holdings is -0.32. StateHouse Holdings’s PEG ratio is -0.01.
- PE Ratio
- -0.32
- PS Ratio
- 0.11
- PB Ratio
- -0.03
- Price to FCF
- -0.64
- Price to Operating Cash Flow
- -0.72
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, StateHouse Holdings had revenue of 102.39M and earned -49.88M in profits. Earnings per share was -0.20.
- Revenue
- 102.39M
- Gross Profit
- 47.17M
- Operating Income
- -10.78M
- Pretax Income
- -37.22M
- Net Income
- -49.88M
- EBITDA
- -3.46M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 2.27M and capital expenditures -1.17M, giving a free cash flow of 1.10M billion.
- Operating Cash Flow
- 2.27M
- Free Cash Flow
- 1.10M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
StateHouse Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -156.73%
- Earnings Yield
- -314.66%
Stock Price Statistics
- Beta
- -513.19
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
StateHouse Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jun 02, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
StateHouse Holdings as a current ratio of 0.22, with Debt / Equity ratio of -88.15%
- Current Ratio
- 0.22
- Quick Ratio
- 0.16
- Debt to Market Cap
- 22.40
- Net Debt to EBITDA
- -40.61
- Interest Coverage Ratio
- -0.54
Taxes
In the past 12 months, StateHouse Holdings has paid 12.79M in taxes.
- Income Tax
- 12.79M
- Effective Tax Rate
- -0.34
Enterprise Valuation
StateHouse Holdings EV to EBITDA ratio is 22.16, with an EV/FCF ratio of -16.66.
- EV to Sales
- 2.76
- EV to EBITDA
- 22.16
- EV to Free Cash Flow
- -16.66
- EV to Operating Cash Flow
- -18.90
Balance Sheet
StateHouse Holdings has $2.06M in cash and marketable securities with $143.32M in debt, giving a net cash position of -$141.27M billion.
- Cash & Marketable Securities
- $2.06M
- Total Debt
- $143.32M
- Net Cash
- -$141.27M
- Net Cash Per Share
- -$0.55
- Tangible Book Value Per Share
- -$0.70
Margins
Gross margin is 50.00%, with operating margin of 3.37%, and net profit margin of -33.17%.
- Gross Margin
- 50.00%
- Operating Margin
- 3.37%
- Pretax Margin
- -10.71%
- Net Profit Margin
- -33.17%
- EBITDA Margin
- 12.46%
- EBIT Margin
- 6.07%
