SAIHEAT Statistics
Total Valuation
SAIHEAT has a market cap or net worth of $10.68 million. The enterprise value is $5.42 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 5.45% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.70M |
| Shares Change (YoY) | +5.45% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 43.02% |
| Owned by Institutions (%) | 0.15% |
| Float | 966,219 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| 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
The stock price has decreased by -55.33% in the last 52 weeks. The beta is 1.97, so SAIHEAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -55.33% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 39,234 |
Short Selling Information
The latest short interest is 3,704, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 3,704 |
| Short Previous Month | 16,943 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.38% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 |