Senmiao Technology Limited (AIHS)
NASDAQ: AIHS · IEX Real-Time Price · USD
0.900
+0.029 (3.33%)
Apr 18, 2024, 3:59 PM EDT - Market closed

Senmiao Technology Statistics

Total Valuation

AIHS has a market cap or net worth of $8.61 million. The enterprise value is $8.67 million.

Market Cap 8.61M
Enterprise Value 8.67M

Important Dates

The last earnings date was Friday, February 9, 2024, after market close.

Earnings Date Feb 9, 2024
Ex-Dividend Date n/a

Share Statistics

AIHS has 9.57 million shares outstanding. The number of shares has increased by 22.81% in one year.

Shares Outstanding 9.57M
Shares Change (YoY) +22.81%
Shares Change (QoQ) +21.21%
Owned by Insiders (%) 12.23%
Owned by Institutions (%) 0.44%
Float 8.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.18
Forward PS n/a
PB Ratio 3.85
P/FCF Ratio 155.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 156.27

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio 0.93
Quick Ratio 0.25
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF 23.02
Interest Coverage -83.61

Financial Efficiency

Return on equity (ROE) is -116.10% and return on invested capital (ROIC) is -140.36%.

Return on Equity (ROE) -116.10%
Return on Assets (ROA) -28.00%
Return on Capital (ROIC) -140.36%
Revenue Per Employee $75,244
Profits Per Employee -$37,934
Employee Count 97
Asset Turnover 0.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.78, so AIHS's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +4.03%
50-Day Moving Average 0.87
200-Day Moving Average 0.55
Relative Strength Index (RSI) 56.02
Average Volume (30 Days) 36,088

Short Selling Information

The latest short interest is 264,765, so 2.77% of the outstanding shares have been sold short.

Short Interest 264,765
Short Previous Month 237,007
Short % of Shares Out 2.77%
Short % of Float 3.15%
Short Ratio (days to cover) 6.75

Income Statement

In the last 12 months, AIHS had revenue of $7.30 million and -$3.68 million in losses. Loss per share was -$0.45.

Revenue 7.30M
Gross Profit 1.91M
Operating Income -4.94M
Pretax Income -3.68M
Net Income -3.68M
EBITDA -2.07M
EBIT -3.64M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $1.22 million in cash and $1.28 million in debt, giving a net cash position of -$59,980 or -$0.01 per share.

Cash & Cash Equivalents 1.22M
Total Debt 1.28M
Net Cash -59,980
Net Cash Per Share -$0.01
Equity / Book Value 2.24M
Book Value Per Share 0.23
Working Capital -375,633
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $563,299 and capital expenditures -$507,810, giving a free cash flow of $55,489.

Operating Cash Flow 563,299
Capital Expenditures -507,810
Free Cash Flow 55,489
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of -67.63% and -50.41%.

Gross Margin 26.23%
Operating Margin -67.63%
Pretax Margin -50.41%
Profit Margin -50.41%
EBITDA Margin -28.37%
EBIT Margin -49.82%
FCF Margin 0.76%

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 -22.81%
Shareholder Yield -22.81%
Earnings Yield -42.73%
FCF Yield 0.64%

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 1:10.

Last Split Date Apr 6, 2022
Split Type Reverse
Split Ratio 1:10

Scores

AIHS has an Altman Z-Score of -4.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.18
Piotroski F-Score 5