SHF Holdings Inc - Warrants — Quarterly Dividends (NASDAQ:SHFSW)

Financials

Key stats

Total common shares outstanding 2.78 M2.78 M2.78 M2.92 M3.08 M —

Valuation ratios

Enterprise value ————— — Price to earnings ratio 0.01-0-0-0-0 -0.01 Price to sales ratio 0.010.0100.010.01 0.03 Price to cash flow ratio 0.040.28-0.03-0.02-0.02 0.21 Price to book ratio 0-0.0100-0.02 -0.02 Enterprise value to EBITDA ratio ————— —

Profitability ratios

Return on assets % 0.01-3.91-0.05-0.160.01 -4.1 Return on equity % 0.01-20.670.02-0.050.03 -20.67 Return on invested capital % 1.03-509.23-46.34-29.09-39.91 -624.57 Gross margin % 99.79127.51100100100 427.51 Operating margin % 5.06-155.85-76.48-52.62-66.38 -351.34 EBITDA margin % 9.79-97.67-76.41-52.56-66.34 -292.99 Net margin % 10.13-1 020.08-16.23-50.449.79 -1 076.96

Liquidity ratios

Quick ratio ————— — Current ratio 0.830.920.440.42.08 3.84 Inventory turnover ————— — Asset turnover 0.050.130.190.290.19 0.8

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.811.621.80 4.23 Long term debt to total equity ratio 0.22-0.87-0.630.60 -0.91

Per share metrics

Operating cash flow per share 0.18-1-0.41-0.24-0.17 -1.82 EBIT per share 0.06-1.84-0.53-0.34-0.39 -3.11 EBITDA per share 0.12-1.78-0.53-0.34-0.39 -3.05 Total debt per share ————— — Cash per share 2.070.840.330.090.29 1.55 Net current asset value per share 4.34.221.871.753.57 11.41 Tangible book value per share 11.78-7.6-6.086.332.25 -5.1 Working capital per share -0.89-0.35-2.41-2.611.85 -3.53 Book value per share 13.92-4.43-6.086.332.25 -1.93