ScanTech AI Systems Inc. (STAI)
OTCMKTS · Delayed Price · Currency is USD
0.1800
-0.3075 (-63.08%)
At close: Feb 11, 2026

ScanTech AI Systems Statistics

Total Valuation

STAI has a market cap or net worth of 680,518. The enterprise value is 25.92 million.

Market Cap680,518
Enterprise Value 25.92M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

STAI has 3.78 million shares outstanding. The number of shares has increased by 358.73% in one year.

Current Share Class 3.78M
Shares Outstanding 3.78M
Shares Change (YoY) +358.73%
Shares Change (QoQ) +35.27%
Owned by Insiders (%) 1.02%
Owned by Institutions (%) 5.55%
Float 2.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio -0.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.45
EV / Sales 13.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.42

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.33
Interest Coverage -4.91

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 109.31%
Weighted Average Cost of Capital (WACC) 15.94%
Revenue Per Employee 125,403
Profits Per Employee -706,153
Employee Count 15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -99.37% in the last 52 weeks. The beta is -0.48, so STAI's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change -99.37%
50-Day Moving Average 3.10
200-Day Moving Average 10.69
Relative Strength Index (RSI) 20.86
Average Volume (20 Days) 371,898

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.47

Income Statement

In the last 12 months, STAI had revenue of 1.88 million and -10.59 million in losses. Loss per share was -3.26.

Revenue1.88M
Gross Profit 422,811
Operating Income -25.75M
Pretax Income -10.01M
Net Income -10.59M
EBITDA -25.72M
EBIT -25.75M
Loss Per Share -3.26
Full Income Statement

Balance Sheet

The company has 157,646 in cash and 25.40 million in debt, with a net cash position of -25.24 million or -6.68 per share.

Cash & Cash Equivalents 157,646
Total Debt 25.40M
Net Cash -25.24M
Net Cash Per Share -6.68
Equity (Book Value) -41.27M
Book Value Per Share -12.69
Working Capital -23.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures -16,753, giving a free cash flow of -5.86 million.

Operating Cash Flow -5.84M
Capital Expenditures -16,753
Free Cash Flow -5.86M
FCF Per Share -1.55
Full Cash Flow Statement

Margins

Gross Margin 22.48%
Operating Margin -1,369.15%
Pretax Margin -532.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -358.73%
Shareholder Yield -358.73%
Earnings Yield -1,556.50%
FCF Yield -861.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 16, 2025
Split Type Reverse
Split Ratio 0.05

Scores

STAI has an Altman Z-Score of -80.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -80.83
Piotroski F-Score 2