Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · Real-Time Price · USD
0.985
-0.015 (-1.50%)
At close: Nov 20, 2024, 4:00 PM
0.950
-0.035 (-3.55%)
After-hours: Nov 20, 2024, 6:05 PM EST

Senmiao Technology Statistics

Total Valuation

AIHS has a market cap or net worth of $10.36 million. The enterprise value is $13.65 million.

Market Cap 10.36M
Enterprise Value 13.65M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
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 (%) 0.32%
Float 9.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.65
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 92.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.25
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 0.14.

Current Ratio 0.37
Quick Ratio 0.23
Debt / Equity 0.14
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 -49.77%.

Return on Equity (ROE) -78.56%
Return on Assets (ROA) -26.49%
Return on Capital (ROIC) -49.77%
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 +341.70% 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 +341.70%
50-Day Moving Average 1.01
200-Day Moving Average 0.95
Relative Strength Index (RSI) 55.41
Average Volume (20 Days) 17,801

Short Selling Information

The latest short interest is 417,962, so 3.97% of the outstanding shares have been sold short.

Short Interest 417,962
Short Previous Month 480,128
Short % of Shares Out 3.97%
Short % of Float 4.47%
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 Statement

Balance Sheet

The company has $792,025 in cash and $437,895 in debt, giving a net cash position of $354,130 or $0.03 per share.

Cash & Cash Equivalents 792,025
Total Debt 437,895
Net Cash 354,130
Net Cash Per Share $0.03
Equity (Book Value) 3.19M
Book Value Per Share -0.04
Working Capital -3.39M
Full Balance Sheet

Cash 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 Statement

Margins

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 -8.25%

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 -29.30%
Shareholder Yield -29.30%
Earnings Yield -35.71%
FCF Yield -1.96%

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

Altman Z-Score n/a
Piotroski F-Score 4