Senmiao Technology Statistics
Total Valuation
AIHS has a market cap or net worth of $10.36 million. The enterprise value is $13.65 million.
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% |