SHBI

Value 20202021202220232024 TTM Total common shares outstanding 11.75 M19.84 M19.9 M33.21 M33.35 M — Enterprise value -14.86 M-112.84 M373.8 M168.15 M68.78 M 604.02 M Price to earnings ratio 11.4917.8211.0833.5712.01 40.69 Price to sales ratio 3.043.512.822.722.68 10.01 Price to cash flow ratio 9.81-36.466.5616.511.25 34.5 Price to book ratio 0.930.780.950.730.98 1.67 Enterprise value to EBITDA ratio -0.56-3.667.790.62 5.09 Return on assets % 0.0100.0100.01 0.01 Return on equity % 0.080.040.090.020.08 0.1 Return on invested capital % ————— — Gross margin % 93.4499.4798.4377.4997.59 388.14 Operating margin % 41.3837.1544.981.4340.88 165.38 EBITDA margin % 44.6340.2350.8715.756.01 226.34 Net margin % 26.4619.7125.468.1722.28 107.03 Quick ratio ————— — Current ratio 182.27142.741.63—— — Inventory turnover ————— — Asset turnover 0.030.030.040.030.03 0.03 Debt to assets ratio 00.020.020.01— — Debt to equity ratio 00.160.230.14— — Long term debt to total assets ratio -00.020.010.010.01 0.05 Long term debt to total equity ratio -00.150.120.140.14 0.53 Operating cash flow per share 1.490.572.650.851.41 2.59 EBIT per share 1.842.092.690.072.42 2.63 EBITDA per share 2.142.393.140.813.31 3.6 Total debt per share 0.044.354.192.72— — Cash per share 15.2144.592.8614.2313.99 43.82 Net current asset value per share 15.4645.083.2914.2313.99 43.82 Tangible book value per share 14.221.8214.8916.8713.2 55.23 Working capital per share 15.3744.761.2714.23— — Book value per share 15.7526.7318.3519.2316.26 67