SAIHEAT Statistics
Total Valuation
SAIHEAT has a market cap or net worth of $26.61 million. The enterprise value is $17.53 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAIHEAT has 24.63 million shares outstanding. The number of shares has increased by 22.03% in one year.
Shares Outstanding | 24.63M |
Shares Change (YoY) | +22.03% |
Shares Change (QoQ) | -1.29% |
Owned by Insiders (%) | 44.41% |
Owned by Institutions (%) | 0.03% |
Float | 13.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.74 |
Forward PS | n/a |
PB Ratio | 1.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.83, with a Debt / Equity ratio of 0.05.
Current Ratio | 17.83 |
Quick Ratio | 15.70 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -32.96% and return on invested capital (ROIC) is -23.57%.
Return on Equity (ROE) | -32.96% |
Return on Assets (ROA) | -23.08% |
Return on Capital (ROIC) | -23.57% |
Revenue Per Employee | $183,135 |
Profits Per Employee | -$165,405 |
Employee Count | 37 |
Asset Turnover | 0.35 |
Inventory Turnover | 30.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 1.83, so SAIHEAT's price volatility has been higher than the market average.
Beta (5Y) | 1.83 |
52-Week Price Change | +8.00% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 63.56 |
Average Volume (20 Days) | 2,350,341 |
Short Selling Information
The latest short interest is 20,733, so 0.08% of the outstanding shares have been sold short.
Short Interest | 20,733 |
Short Previous Month | 52,207 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SAIHEAT had revenue of $6.78 million and -$6.12 million in losses. Loss per share was -$0.26.
Revenue | 6.78M |
Gross Profit | 457,000 |
Operating Income | -7.23M |
Pretax Income | n/a |
Net Income | -6.12M |
EBITDA | -5.99M |
EBIT | -7.23M |
Loss Per Share | -$0.26 |
Full Income Statement Balance Sheet
The company has $9.89 million in cash and $810,000 in debt, giving a net cash position of $9.08 million or $0.37 per share.
Cash & Cash Equivalents | 9.89M |
Total Debt | 810,000 |
Net Cash | 9.08M |
Net Cash Per Share | $0.37 |
Equity (Book Value) | 16.82M |
Book Value Per Share | 0.70 |
Working Capital | 11.56M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$5.05 million, giving a free cash flow of -$8.17 million.
Operating Cash Flow | -3.13M |
Capital Expenditures | -5.05M |
Free Cash Flow | -8.17M |
FCF Per Share | -$0.33 |
Full Cash Flow Statement Margins
Gross margin is 6.74%, with operating and profit margins of -106.74% and -90.32%.
Gross Margin | 6.74% |
Operating Margin | -106.74% |
Pretax Margin | -90.32% |
Profit Margin | -90.32% |
EBITDA Margin | -88.43% |
EBIT Margin | -106.74% |
FCF Margin | n/a |