Senmiao Technology Statistics
Total Valuation
AIHS has a market cap or net worth of $9.44 million. The enterprise value is $8.79 million.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIHS has 10.52 million shares outstanding. The number of shares has increased by 29.30% in one year.
| Current Share Class | 10.52M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +29.30% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 0.46% |
| Float | 9.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -114.80 |
Financial Efficiency
Return on equity (ROE) is -78.56% and return on invested capital (ROIC) is -49.57%.
| Return on Equity (ROE) | -78.56% |
| Return on Assets (ROA) | -26.49% |
| Return on Capital (ROIC) | -49.57% |
| Revenue Per Employee | $110,310 |
| Profits Per Employee | -$67,274 |
| Employee Count | 55 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,016 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.45% in the last 52 weeks. The beta is 0.80, so AIHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +112.45% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 7,998 |
Short Selling Information
The latest short interest is 386,671, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 386,671 |
| Short Previous Month | 408,674 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, AIHS had revenue of $6.07 million and -$3.70 million in losses. Loss per share was -$0.36.
| Revenue | 6.07M |
| Gross Profit | 1.46M |
| Operating Income | -4.50M |
| Pretax Income | -3.68M |
| Net Income | -3.70M |
| EBITDA | -3.39M |
| EBIT | -4.50M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $483,831 in debt, giving a net cash position of $646,941 or $0.06 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 483,831 |
| Net Cash | 646,941 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | -0.04 |
| Working Capital | -3.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111,461 and capital expenditures -$314,959, giving a free cash flow of -$203,498.
| Operating Cash Flow | 111,461 |
| Capital Expenditures | -314,959 |
| Free Cash Flow | -203,498 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 24.02%, with operating and profit margins of -74.24% and -60.99%.
| Gross Margin | 24.02% |
| Operating Margin | -74.24% |
| Pretax Margin | -62.07% |
| Profit Margin | -60.99% |
| EBITDA Margin | -55.93% |
| EBIT Margin | -74.24% |
| FCF Margin | n/a |