Senmiao Technology Statistics
Total Valuation
AIHS has a market cap or net worth of $9.27 million. The enterprise value is $8.47 million.
Important Dates
The last earnings date was Friday, February 14, 2025, after market close.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIHS has 10.52 million shares outstanding. The number of shares has increased by 25.66% in one year.
Current Share Class | 10.52M |
Shares Outstanding | 10.52M |
Shares Change (YoY) | +25.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.12% |
Owned by Institutions (%) | 0.08% |
Float | 9.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.56 |
Forward PS | n/a |
PB Ratio | 3.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 34.19 |
P/OCF Ratio | 30.79 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.44 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31.24 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.19.
Current Ratio | 0.37 |
Quick Ratio | 0.32 |
Debt / Equity | 0.19 |
Debt / EBITDA | n/a |
Debt / FCF | 1.75 |
Interest Coverage | -111.23 |
Financial Efficiency
Return on equity (ROE) is -84.93% and return on invested capital (ROIC) is -48.25%.
Return on Equity (ROE) | -84.93% |
Return on Assets (ROA) | -24.86% |
Return on Invested Capital (ROIC) | -48.25% |
Return on Capital Employed (ROCE) | -161.60% |
Revenue Per Employee | $106,885 |
Profits Per Employee | -$60,570 |
Employee Count | 55 |
Asset Turnover | 0.59 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9,016 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.72, so AIHS's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +12.94% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.96 |
Relative Strength Index (RSI) | 46.48 |
Average Volume (20 Days) | 13,923 |
Short Selling Information
The latest short interest is 309,289, so 2.94% of the outstanding shares have been sold short.
Short Interest | 309,289 |
Short Previous Month | 338,065 |
Short % of Shares Out | 2.94% |
Short % of Float | 3.31% |
Short Ratio (days to cover) | 13.77 |
Income Statement
In the last 12 months, AIHS had revenue of $5.88 million and -$3.33 million in losses. Loss per share was -$0.32.
Revenue | 5.88M |
Gross Profit | 1.35M |
Operating Income | -3.98M |
Pretax Income | -3.68M |
Net Income | -3.33M |
EBITDA | -2.89M |
EBIT | -3.98M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $1.27 million in cash and $475,574 in debt, giving a net cash position of $799,352 or $0.08 per share.
Cash & Cash Equivalents | 1.27M |
Total Debt | 475,574 |
Net Cash | 799,352 |
Net Cash Per Share | $0.08 |
Equity (Book Value) | 2.46M |
Book Value Per Share | -0.11 |
Working Capital | -3.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $300,934 and capital expenditures -$29,910, giving a free cash flow of $271,024.
Operating Cash Flow | 300,934 |
Capital Expenditures | -29,910 |
Free Cash Flow | 271,024 |
FCF Per Share | $0.03 |
Full Cash Flow Statement Margins
Gross margin is 22.88%, with operating and profit margins of -67.76% and -56.67%.
Gross Margin | 22.88% |
Operating Margin | -67.76% |
Pretax Margin | -62.03% |
Profit Margin | -56.67% |
EBITDA Margin | -49.08% |
EBIT Margin | -67.76% |
FCF Margin | 4.61% |