NASDAQ · Banks - Regional

SHFS (SHFS) Stock

$0.19 -4.88% NASDAQ: SHFS Financial Services

Valuation

MetricValue
Price$0.19
Market Cap$2.31M
P/E Ratio-0.32
P/B Ratio0.17
P/S Ratio0.08
EPS (TTM)$-0.82
52-Week High$9.19
52-Week Low$0.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.00%
ROA-27.87%
ROCE-62.50%
Gross Margin87.98%
Operating Margin-28.13%
Net Margin-27.75%
Debt/Equity0.10
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$-32.0M$20.0M$18.0M$8.0M
Operating Profit$3.0M$-44.0M$-19.0M$-4.0M$-5.0M
Net Profit$3.0M$-35.0M$-17.0M$-48.0M$-2.0M
EPS$3.51$-37.00$-8.12$-17.43$-0.82
Op Margin46.9%138.7%-94.2%-24.2%-70.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.0M$99.0M$68.0M$13.0M$17.0M
Total Liabilities$0$94.0M$34.0M$26.0M$9.0M
Cash$5.0M$8.0M$5.0M$2.0M$7.0M
Borrowings$0$59.0M$15.0M$12.0M$1.0M

Latest News

Safe Harbor Introduces Its Operating Model for Cannabis Banking at ACB Cannabis Banking eXperience Conference GlobeNewswire · Jul 9, 2026 Zacks Initiates Coverage of Safe Harbor With Neutral Recommendation Zacks · Jun 15, 2026 Safe Harbor Financial Expands Board of Directors with Appointment of Tyler Klimas and Sean Tonner GlobeNewswire · May 28, 2026 Safe Harbor Financial Reports First Quarter 2026 Results and Provides Corporate Update GlobeNewswire · May 18, 2026 Safe Harbor Expands Financial Platform with Enhanced Lending Capabilities to Support Cannabis Industry Growth GlobeNewswire · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0M$2.0M$-1.0M$0$-3.0M
Investing Cash Flow$1.0M$-3.0M$-2.0M$0$0
Financing Cash Flow$-1.0M$4.0M$0$0$0
Net Cash Flow$2.0M$3.0M$-4.0M$-3.0M$4.0M
Free Cash Flow$3.0M$2.0M$-1.0M$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-94.02%
Return 3Y-97.98%
Return 5Y—

Ownership

Insiders Held18.15%
Institutions Held9.44%
Institutions Float Held11.54%
Institutional HolderSharesReport Date
M3F, Inc.308,0002026-03-31
T3 Companies, LLC87,8002026-03-31
Blue Owl Capital Holdings LP75,8972026-03-31
Geode Capital Management, LLC40,4382026-03-31
Checchi Capital Advisers, LLC31,7412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APLMApollomics, Inc. $18.76 +2.99% -2.41 $20.69M 0.00%
BENF $3.13 -3.69% -0.06 $3.63M 0.00%
MAYARMaywood Acquisition Corp. Right $0.91 -0.01% 90.99 $7.04M 0.00%
POLEAndretti Acquisition Corp. II $10.80 +0.00% 39.55 $318.71M 0.00%
QETAQuetta Acquisition Corporation $11.61 -1.15% -70.76 $43.49M 0.00%

About SHFS

SHFS is led by CEO Stephen La Rosa, employs 41 people, headquartered in US, publicly traded since 2021.

SHFS stock trades at $0.19 with a market capitalization of $2.31M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of 0.17, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.19 and $9.19, and currently trades 97.9% below its 52-week high.

On profitability, SHFS generates a return on equity (ROE) of -25.00%, return on capital employed of -62.50%, an operating margin of -28.13%, a net profit margin of -27.75%.

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