SAIHEAT Limited (SAIH)

SAIHEAT Statistics

Total Valuation

SAIHEAT has a market cap or net worth of $13.69 million. The enterprise value is $10.52 million.

Market Cap	13.69M
Enterprise Value	10.52M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026, after market close.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SAIHEAT has 1.91 million shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	1.27M
Shares Outstanding	1.91M
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	38.90%
Owned by Institutions (%)	0.09%
Float	1.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
Forward PS	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.

Current Ratio	1.82
Quick Ratio	1.37
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.16% and return on invested capital (ROIC) is -32.41%.

Return on Equity (ROE)	-50.16%
Return on Assets (ROA)	-30.31%
Return on Invested Capital (ROIC)	-32.41%
Return on Capital Employed (ROCE)	-69.22%
Revenue Per Employee	$181,529
Profits Per Employee	-$201,059
Employee Count	34
Asset Turnover	0.36
Inventory Turnover	18.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.48% 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	-47.48%
50-Day Moving Average	8.66
200-Day Moving Average	7.87
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	4,270

Short Selling Information

The latest short interest is 3,178, so 0.17% of the outstanding shares have been sold short.

Short Interest	3,178
Short Previous Month	3,026
Short % of Shares Out	0.17%
Short % of Float	0.27%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, SAIHEAT had revenue of $6.17 million and -$6.84 million in losses. Loss per share was -$3.78.

Revenue	6.17M
Gross Profit	-1.90M
Operating Income	-8.43M
Pretax Income	-6.84M
Net Income	-6.84M
EBITDA	-6.78M
EBIT	-8.43M
Loss Per Share	-$3.78

Balance Sheet

The company has $6.69 million in cash and $3.63 million in debt, giving a net cash position of $3.06 million or $1.60 per share.

Cash & Cash Equivalents	6.69M
Total Debt	3.63M
Net Cash	3.06M
Net Cash Per Share	$1.60
Equity (Book Value)	11.66M
Book Value Per Share	6.11
Working Capital	4.09M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -30.78%, with operating and profit margins of -136.52% and -110.76%.

Gross Margin	-30.78%
Operating Margin	-136.52%
Pretax Margin	-110.76%
Profit Margin	-110.76%
EBITDA Margin	-109.85%
EBIT Margin	-136.52%
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	-13.45%
Shareholder Yield	-13.45%
Earnings Yield	-50.35%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

SAIHEAT has an Altman Z-Score of -2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.33
Piotroski F-Score	n/a