SAIHEAT Statistics
Total Valuation
SAIHEAT has a market cap or net worth of $23.40 million. The enterprise value is $16.06 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAIHEAT has 24.63 million shares outstanding. The number of shares has increased by 20.97% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | +20.97% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 44.41% |
| Owned by Institutions (%) | 0.23% |
| Float | 13.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.06 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.57% and return on invested capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -25.57% |
| Return on Assets (ROA) | -19.25% |
| Return on Capital (ROIC) | -20.24% |
| Revenue Per Employee | $187,946 |
| Profits Per Employee | -$117,081 |
| Employee Count | 37 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 46.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.74, so SAIHEAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 526,599 |
Short Selling Information
The latest short interest is 216,611, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 216,611 |
| Short Previous Month | 20,733 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, SAIHEAT had revenue of $6.95 million and -$4.33 million in losses. Loss per share was -$0.18.
| Revenue | 6.95M |
| Gross Profit | 163,000 |
| Operating Income | -5.89M |
| Pretax Income | n/a |
| Net Income | -4.33M |
| EBITDA | -4.78M |
| EBIT | -5.89M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $8.27 million in cash and $1.61 million in debt, giving a net cash position of $6.66 million or $0.27 per share.
| Cash & Cash Equivalents | 8.27M |
| Total Debt | 1.61M |
| Net Cash | 6.66M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 15.59M |
| Book Value Per Share | 0.64 |
| Working Capital | 8.94M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 2.34%, with operating and profit margins of -84.74% and -62.30%.
| Gross Margin | 2.34% |
| Operating Margin | -84.74% |
| Pretax Margin | -62.30% |
| Profit Margin | -62.30% |
| EBITDA Margin | -68.80% |
| EBIT Margin | -84.74% |
| FCF Margin | n/a |