Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
0.881
-0.029 (-3.20%)
Feb 21, 2025, 4:00 PM EST - Market closed

Senmiao Technology Statistics

Total Valuation

AIHS has a market cap or net worth of $9.27 million. The enterprise value is $8.47 million.

Market Cap 9.27M
Enterprise Value 8.47M

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%

Dividends & Yields

AIHS 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 -25.66%
Shareholder Yield -25.66%
Earnings Yield -35.96%
FCF Yield 2.93%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 6, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date Apr 6, 2022
Split Type Reverse
Split Ratio 0.1:1

Scores

AIHS has an Altman Z-Score of -8.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.13
Piotroski F-Score 3