StateHouse Holdings Inc

Company Profile

StateHouse Holdings Inc had its IPO on under the ticker symbol STHZF.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. StateHouse Holdings Inc has a staff strength of 368 employees.

Stock update

Shares of StateHouse Holdings Inc opened at $0.07 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.06 - $0.07, and closed at $0.07.

This is a -5.29% slip from the previous day's closing price.

A total volume of 46,654 shares were traded at the close of the day’s session.

In the last one week, shares of StateHouse Holdings Inc have increased by +14.31%.

StateHouse Holdings Inc's Key Ratios

StateHouse Holdings Inc has a market cap of $15.45 million, indicating a price to book ratio of 0.3529 and a price to sales ratio of 0.2868.

In the last 12-months StateHouse Holdings Inc’s revenue was $115.64 million with a gross profit of $22.34 million and an EBITDA of $-23800982. The EBITDA ratio measures StateHouse Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, StateHouse Holdings Inc’s operating margin was -28.89% while its return on assets stood at -9.74% with a return of equity of -90.42%.

In Q4, StateHouse Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 42.8%.

StateHouse Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.34 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into StateHouse Holdings Inc’s profitability.

StateHouse Holdings Inc stock is trading at a EV to sales ratio of 1.6598 and a EV to EBITDA ratio of -54.1382. Its price to sales ratio in the trailing 12-months stood at 0.2868.

StateHouse Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$166.06 million

Total Liabilities

$129.23 million

Operating Cash Flow

$0

Capital Expenditure

$63910

Dividend Payout Ratio

0%

StateHouse Holdings Inc ended 2024 with $166.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $166.06 million while shareholder equity stood at $-113574229.00.

StateHouse Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $129.23 million in other current liabilities, in common stock, $-358801715.00 in retained earnings and $0.00 in goodwill. Its cash balance stood at $2.81 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $102.94 million.

StateHouse Holdings Inc’s total current assets stands at $29.79 million while long-term investments were $0.00 and short-term investments were $0. Its net receivables were $8.64 million compared to accounts payable of $20.37 million and inventory worth $10.23 million.

In 2024, StateHouse Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $63910.

Comparatively, StateHouse Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.07

52-Week High

$0.246

52-Week Low

$0.008

Analyst Target Price

$

StateHouse Holdings Inc stock is currently trading at $0.07 per share. It touched a 52-week high of $0.246 and a 52-week low of $0.246. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.04 and 200-day moving average was $0.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 947% of the company’s stock are held by insiders while 10.1% are held by institutions.