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SHFSSHF Holdings, Inc.
$0.23$668690
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  4. Financial Ratios

SHF Holdings, Inc. (SHFS) Financial Ratios

Latest Ratios: P/E Ratio -0.3x · EV/EBITDA N/A · ROE -26.2%. (2020–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

SHFS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$668690$3M$25M$60M$34M$188M—
Enterprise Value$-5399835$-2971578$35M$71M$84M$183M—
P/E Ratio →-0.28————57.38—
P/S Ratio0.090.401.362.98—26.90—
P/B Ratio0.080.38—1.766.5925.68—
P/FCF——58.04—20.0664.10—
P/OCF——58.04—19.8663.97—

P/E links to full P/E history page with 30-year chart

SHFS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—-0.391.883.48—26.12—
EV / EBITDA—————55.64—
EV / EBIT—————55.67—
EV / FCF——80.19—49.9462.23—

SHFS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin56.6%56.6%104.7%93.2%103.8%100.0%99.8%
Operating Margin-70.4%-70.4%-24.2%-94.2%138.7%46.9%63.6%
Net Profit Margin-28.2%-28.2%-262.5%-85.2%109.8%46.9%63.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE-26.2%-26.2%-437.9%-87.6%-564.2%56.2%117.5%
ROA-14.2%-14.2%-119.2%-20.7%-65.7%54.3%111.8%
ROIC-94.9%-94.9%-13.7%-25.4%-93.7%42.2%—
ROCE-58.0%-58.0%-13.1%-34.8%-155.1%56.2%117.5%

SHFS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.090.09—0.4411.46——
Debt / EBITDA———————
Net Debt / Equity—-0.74—0.299.82-0.75-0.69
Net Debt / EBITDA—————-1.67-0.59
Debt / FCF——22.15—29.88-1.87-0.61
Interest Coverage-10.96-10.96-8.36-17.46-62.93—2037.16

Net cash position: cash ($7M) exceeds total debt ($710515)

SHFS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.881.880.861.630.2133.3014.71
Quick Ratio1.881.880.861.630.2133.3014.71
Cash Ratio1.041.040.440.620.1730.2813.58
Asset Turnover—0.451.390.30-0.320.931.76
Inventory Turnover———————
Days Sales Outstanding———————

SHFS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield—————1.7%—
FCF Yield——1.7%—5.0%1.6%—
Buyback Yield0.0%——————
Total Shareholder Yield0.0%——————
Shares Outstanding—$3M$3M$2M$949427$935795$935795

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and regulatory insolvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Reflects Existential Uncertainty

As reported in recent market data, SHFS trades at a P/B of 0.09, a valuation level that suggests investors have largely abandoned expectations for a return to tangible equity growth, viewing the firm as a distressed asset rather than a viable financial services franchise.

The current P/B multiple indicates that the market is pricing in a significant impairment of the firm's book value. This valuation suggests that the franchise lacks the earnings power to justify a premium, and investors appear to be discounting the company's ability to survive as a going concern.

Negative ROE Driven by Operational Inefficiency

Based on the 2026Q1 financial data, the company's ROE of -23.8% highlights a severe lack of profitability, driven by an inability to leverage its specialized compliance infrastructure to generate sufficient income to cover its high fixed-cost base in a contracting revenue environment.

The DuPont decomposition reveals that the firm's profitability is being eroded by both a collapse in net interest margins and an inability to maintain asset utilization. The negative ROE suggests that the current business model is not yet scalable, and the firm may require a fundamental pivot to achieve positive returns.

Efficiency Ratio Signals Operational Overhang

According to the latest quarterly filings, the efficiency ratio has deteriorated to 131.3%, indicating that for every dollar of revenue generated, the firm is spending significantly more on operating expenses, which warrants serious concern regarding the sustainability of its current cost structure.

The extreme efficiency ratio suggests that the firm's fixed costs are far too high relative to its current deposit and loan volumes. Without a significant increase in scale or a drastic reduction in compliance-related overhead, the firm may continue to face persistent operating losses.

Emerging Credit Risks Threaten Capital Base

As indicated by the 2026Q1 financial statements, the sudden recognition of a $1.1 million provision for loan losses represents a critical shift in asset quality, suggesting that the firm's specialized cannabis loan portfolio is experiencing latent credit deterioration that was previously masked.

The transition from zero-provisioning to a significant charge suggests that the firm's credit risk management is being tested by the challenging operating environment of its clients. Investors should monitor whether this provision is a one-time adjustment or the beginning of a sustained trend of credit losses.

Misapplication of P/E Multiples in Banking

The most commonly misapplied metric for SHFS is the P/E ratio, which is fundamentally flawed for this bank due to the extreme volatility in earnings caused by non-recurring provisions and the current negative net income, which renders the P/E ratio economically meaningless for valuation.

Investors should instead focus on P/TBV and the trend in tangible book value per share to assess the firm's underlying capital health. Relying on P/E in a period of negative earnings and high provision volatility obscures the firm's true capital adequacy and its ability to absorb potential future losses.

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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SHFS — Frequently Asked Questions

Quick answers to the most common questions about buying SHFS stock.

What is SHF Holdings, Inc.'s P/E ratio?

SHF Holdings, Inc.'s current P/E ratio is -0.3x. The historical average is 57.4x.

What is SHF Holdings, Inc.'s ROE?

SHF Holdings, Inc.'s return on equity (ROE) is -26.2%. The historical average is -75.6%.

Is SHFS stock overvalued?

Based on historical data, SHF Holdings, Inc. is trading at a P/E of -0.3x. Compare with industry peers and growth rates for a complete picture.

What are SHF Holdings, Inc.'s profit margins?

SHF Holdings, Inc. has 56.6% gross margin and -70.4% operating margin.