SAI.TECH Global Statistics
Total Valuation
SAI has a market cap or net worth of $21.18 million. The enterprise value is $12.02 million.
| Market Cap | 21.18M |
| Enterprise Value | 12.02M |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAI has 24.04 million shares outstanding. The number of shares has increased by 88.46% in one year.
| Shares Outstanding | 24.04M |
| Shares Change (YoY) | +88.46% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 0.15% |
| Float | 13.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| 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 | 15.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.00% and return on invested capital (ROIC) is -41.81%.
| Return on Equity (ROE) | -33.00% |
| Return on Assets (ROA) | -31.20% |
| Return on Capital (ROIC) | -41.81% |
| Revenue Per Employee | $183,135 |
| Profits Per Employee | -$165,405 |
| Employee Count | 37 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 52.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.67% in the last 52 weeks. The beta is 1.88, so SAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -39.67% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 210,680 |
Short Selling Information
The latest short interest is 14,720, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 14,720 |
| Short Previous Month | 46,976 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, SAI 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 | -7.37M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | -4.55M |
| EBIT | -6.12M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $9.97 million in cash and $810,000 in debt, giving a net cash position of $9.16 million or $0.38 per share.
| Cash & Cash Equivalents | 9.97M |
| Total Debt | 810,000 |
| Net Cash | 9.16M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 16.82M |
| Book Value Per Share | 0.70 |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was -$3.13 million and capital expenditures -$4.93 million, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -4.93M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 6.74%, with operating and profit margins of -108.78% and -90.32%.
| Gross Margin | 6.74% |
| Operating Margin | -108.78% |
| Pretax Margin | -90.32% |
| Profit Margin | -90.32% |
| EBITDA Margin | -67.18% |
| EBIT Margin | -90.32% |
| FCF Margin | -118.93% |
Dividends & Yields
SAI 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 | -88.46% |
| Shareholder Yield | -88.46% |
| Earnings Yield | -28.90% |
| FCF Yield | -38.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SAI has an Altman Z-Score of 7.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 2 |