SAIHEAT Statistics
Total Valuation
SAIHEAT has a market cap or net worth of $18.73 million. The enterprise value is $10.39 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 | 2.74 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| 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 decreased by -23.84% in the last 52 weeks. The beta is 1.85, so SAIHEAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 37,137 |
Short Selling Information
The latest short interest is 85,396, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 85,396 |
| Short Previous Month | 118,152 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.62% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |