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