Total Valuation
StateHouse Holdings has a market cap or net worth of $5.48M. The enterprise value is $209.54.
Market Cap$5.48M
Enterprise Value$209.54
Share Statistics
StateHouse Holdings has 256,420,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,420,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StateHouse Holdings’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 402.16%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)402.16%
Return on Capital Employed (ROCE)3.16
Revenue Per Employee311.28K
Profits Per Employee-154.84K
Employee Count323
Asset Turnover0.83
Inventory Turnover7.47
Valuation Ratios
The current PE Ratio of StateHouse Holdings is ―. StateHouse Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.03
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, StateHouse Holdings had revenue of 100.54M and earned -49.88M in profits. Earnings per share was -0.20.
Revenue100.54M
Gross Profit45.32M
Operating Income-12.20M
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 -3.42M and capital expenditures -1.05M, giving a free cash flow of -4.47M billion.
Operating Cash Flow-3.42M
Free Cash Flow-4.47M
Free Cash Flow per Share-0.02
Dividends & Yields
StateHouse Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-540.13
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)34.75
Average Volume (3m)0.00
Important Dates
StateHouse Holdings upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
StateHouse Holdings as a current ratio of 0.22, with Debt / Equity ratio of ―
Current Ratio0.22
Quick Ratio0.16
Debt to Market Cap22.40
Net Debt to EBITDA-40.61
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, StateHouse Holdings has paid 12.79M in taxes.
Income Tax12.79M
Effective Tax Rate-0.34
Enterprise Valuation
StateHouse Holdings EV to EBITDA ratio is -42.17, with an EV/FCF ratio of -22.42.
EV to Sales1.42
EV to EBITDA-42.17
EV to Free Cash Flow-22.42
EV to Operating Cash Flow-27.29
Balance Sheet
StateHouse Holdings has $1.12M in cash and marketable securities with $143.32M in debt, giving a net cash position of -$143.31M billion.
Cash & Marketable Securities$1.12M
Total Debt$143.32M
Net Cash-$143.31M
Net Cash Per Share-$0.56
Tangible Book Value Per Share-$0.64
Margins
Gross margin is ―, with operating margin of -28.99%, and net profit margin of -48.72%.
Gross Margin―
Operating Margin-28.99%
Pretax Margin-36.35%
Net Profit Margin-48.72%
EBITDA Margin-3.38%
EBIT Margin-11.92%
Analyst Forecast
The average price target for StateHouse Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―