SAIHEAT Limited (SAIH)
NASDAQ: SAIH · Real-Time Price · USD
7.19
-0.37 (-4.89%)
May 9, 2025, 4:00 PM - Market closed

SAIHEAT Statistics

Total Valuation

SAIHEAT has a market cap or net worth of $12.13 million. The enterprise value is $7.56 million.

Market Cap 12.13M
Enterprise Value 7.56M

Important Dates

The last earnings date was Monday, April 28, 2025, after market close.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

SAIHEAT has 1.70 million shares outstanding. The number of shares has increased by 12.09% in one year.

Current Share Class 1.05M
Shares Outstanding 1.70M
Shares Change (YoY) +12.09%
Shares Change (QoQ) +5.00%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 1.02%
Float 1.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.32
Forward PS n/a
PB Ratio 0.92
P/TBV Ratio 0.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.19.

Current Ratio 2.96
Quick Ratio 2.22
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.75% and return on invested capital (ROIC) is -28.51%.

Return on Equity (ROE) -37.75%
Return on Assets (ROA) -27.00%
Return on Invested Capital (ROIC) -28.51%
Return on Capital Employed (ROCE) -53.25%
Revenue Per Employee $163,029
Profits Per Employee -$173,118
Employee Count 34
Asset Turnover 0.30
Inventory Turnover 6.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.97
52-Week Price Change n/a
50-Day Moving Average 5.98
200-Day Moving Average 11.07
Relative Strength Index (RSI) 59.67
Average Volume (20 Days) 64,784

Short Selling Information

The latest short interest is 6,944, so 0.41% of the outstanding shares have been sold short.

Short Interest 6,944
Short Previous Month 3,092
Short % of Shares Out 0.41%
Short % of Float 0.66%
Short Ratio (days to cover) 0.65

Income Statement

In the last 12 months, SAIHEAT had revenue of $5.54 million and -$5.89 million in losses. Loss per share was -$3.46.

Revenue 5.54M
Gross Profit -1.01M
Operating Income -7.91M
Pretax Income n/a
Net Income -5.89M
EBITDA -6.39M
EBIT -7.91M
Loss Per Share -$3.46
Full Income Statement

Balance Sheet

The company has $7.94 million in cash and $2.68 million in debt, giving a net cash position of $5.26 million or $3.10 per share.

Cash & Cash Equivalents 7.94M
Total Debt 2.68M
Net Cash 5.26M
Net Cash Per Share $3.10
Equity (Book Value) 14.37M
Book Value Per Share 8.20
Working Capital 7.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$713,000, giving a free cash flow of -$6.27 million.

Operating Cash Flow -5.55M
Capital Expenditures -713,000
Free Cash Flow -6.27M
FCF Per Share -$3.70
Full Cash Flow Statement

Margins

Gross margin is -18.22%, with operating and profit margins of -142.68% and -106.19%.

Gross Margin -18.22%
Operating Margin -142.68%
Pretax Margin -106.19%
Profit Margin -106.19%
EBITDA Margin -115.32%
EBIT Margin -142.68%
FCF Margin n/a

Dividends & Yields

SAIHEAT 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 -12.09%
Shareholder Yield -12.09%
Earnings Yield -45.92%
FCF Yield -48.89%

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 March 17, 2025. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date Mar 17, 2025
Split Type Reverse
Split Ratio 0.0666667:1

Scores

SAIHEAT has an Altman Z-Score of -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.22
Piotroski F-Score 1