Senmiao Technology Statistics
Total Valuation
AIHS has a market cap or net worth of $9.57 million. The enterprise value is $12.47 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIHS has 10.52 million shares outstanding. The number of shares has increased by 25.39% in one year.
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +25.39% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 0.30% |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | n/a |
| PB Ratio | 60.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -97.26 |
Financial Efficiency
Return on equity (ROE) is -82.33% and return on invested capital (ROIC) is -45.36%.
| Return on Equity (ROE) | -82.33% |
| Return on Assets (ROA) | -25.88% |
| Return on Capital (ROIC) | -45.36% |
| Revenue Per Employee | $106,220 |
| Profits Per Employee | -$71,174 |
| Employee Count | 55 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +243.19% in the last 52 weeks. The beta is 1.01, so AIHS's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +243.19% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 40,330 |
Short Selling Information
The latest short interest is 480,128, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 480,128 |
| Short Previous Month | 672,767 |
| Short % of Shares Out | 4.56% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, AIHS had revenue of $5.84 million and -$3.91 million in losses. Loss per share was -$0.41.
| Revenue | 5.84M |
| Gross Profit | 1.30M |
| Operating Income | -4.71M |
| Pretax Income | -3.68M |
| Net Income | -3.91M |
| EBITDA | -3.60M |
| EBIT | -4.71M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $1.12 million in cash and $685,779 in debt, giving a net cash position of $430,016 or $0.04 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 685,779 |
| Net Cash | 430,016 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.49M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$180,863 and capital expenditures -$293,204, giving a free cash flow of -$474,067.
| Operating Cash Flow | -180,863 |
| Capital Expenditures | -293,204 |
| Free Cash Flow | -474,067 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 22.24%, with operating and profit margins of -80.61% and -67.01%.
| Gross Margin | 22.24% |
| Operating Margin | -80.61% |
| Pretax Margin | -78.51% |
| Profit Margin | -67.01% |
| EBITDA Margin | -61.60% |
| EBIT Margin | -80.61% |
| FCF Margin | -8.25% |