SAI.TECH Global Statistics
Total Valuation
SAI has a market cap or net worth of $20.03 million. The enterprise value is $8.36 million.
Market Cap | 20.03M |
Enterprise Value | 8.36M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
Earnings Date | Apr 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SAI has 23.84 million shares outstanding. The number of shares has increased by 4.64% in one year.
Shares Outstanding | 23.84M |
Shares Change (YoY) | +4.64% |
Shares Change (QoQ) | +22.82% |
Owned by Insiders (%) | 54.69% |
Owned by Institutions (%) | 0.20% |
Float | 5.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.42 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.05.
Current Ratio | 9.21 |
Quick Ratio | 8.47 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -48.13%.
Return on Equity (ROE) | -44.70% |
Return on Assets (ROA) | -41.70% |
Return on Capital (ROIC) | -48.13% |
Revenue Per Employee | $296,000 |
Profits Per Employee | -$351,464 |
Employee Count | 28 |
Asset Turnover | 0.35 |
Inventory Turnover | 5.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.06% in the last 52 weeks. The beta is 1.81, so SAI's price volatility has been higher than the market average.
Beta (1Y) | 1.81 |
52-Week Price Change | -67.06% |
50-Day Moving Average | 1.03 |
200-Day Moving Average | 1.14 |
Relative Strength Index (RSI) | 38.56 |
Average Volume (30 Days) | 79,629 |
Short Selling Information
The latest short interest is 30,256, so 0.13% of the outstanding shares have been sold short.
Short Interest | 30,256 |
Short Previous Month | 53,341 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.56% |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SAI had revenue of $8.29 million and -$9.84 million in losses. Loss per share was -$0.50.
Revenue | 8.29M |
Gross Profit | 717,000 |
Operating Income | -9.24M |
Pretax Income | -9.84M |
Net Income | -9.84M |
EBITDA | n/a |
EBIT | -9.84M |
Loss Per Share | -$0.50 |
Balance Sheet
The company has $12.59 million in cash and $916,000 in debt, giving a net cash position of $11.67 million or $0.49 per share.
Cash & Cash Equivalents | 12.59M |
Total Debt | 916,000 |
Net Cash | 11.67M |
Net Cash Per Share | $0.49 |
Equity / Book Value | 18.29M |
Book Value Per Share | 0.77 |
Working Capital | 14.15M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 8.65%, with operating and profit margins of -111.52% and -118.74%.
Gross Margin | 8.65% |
Operating Margin | -111.52% |
Pretax Margin | -118.74% |
Profit Margin | -118.74% |
EBITDA Margin | n/a |
EBIT Margin | -118.74% |
FCF Margin | n/a |
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 | -4.64% |
Shareholder Yield | -4.64% |
Earnings Yield | -49.13% |
FCF Yield | n/a |
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 2.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.7 |
Piotroski F-Score | 1 |