ScanTech AI Systems Inc. (STAI)

ScanTech AI Systems Statistics

Total Valuation

STAI has a market cap or net worth of $27.07 million. The enterprise value is $50.30 million.

Market Cap	27.07M
Enterprise Value	50.30M

Important Dates

The last earnings date was Wednesday, September 17, 2025, after market close.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

STAI has 64.49 million shares outstanding. The number of shares has increased by 122.39% in one year.

Current Share Class	64.49M
Shares Outstanding	64.49M
Shares Change (YoY)	+122.39%
Shares Change (QoQ)	+86.22%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	6.58%
Float	47.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.21
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-319.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.27%
Revenue Per Employee	$83,302
Profits Per Employee	-$1.59M
Employee Count	15
Asset Turnover	0.48
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.22% in the last 52 weeks. The beta is -0.85, so STAI's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-96.22%
50-Day Moving Average	0.47
200-Day Moving Average	1.03
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	994,277

Short Selling Information

The latest short interest is 662,130, so 1.03% of the outstanding shares have been sold short.

Short Interest	662,130
Short Previous Month	986,015
Short % of Shares Out	1.03%
Short % of Float	1.41%
Short Ratio (days to cover)	1.19

Income Statement

In the last 12 months, STAI had revenue of $1.25 million and -$23.89 million in losses. Loss per share was -$0.50.

Revenue	1.25M
Gross Profit	388,433
Operating Income	-13.41M
Pretax Income	-22.73M
Net Income	-23.89M
EBITDA	-13.38M
EBIT	-13.41M
Loss Per Share	-$0.50

Balance Sheet

The company has $41,123 in cash and $23.27 million in debt, giving a net cash position of -$23.23 million or -$0.36 per share.

Cash & Cash Equivalents	41,123
Total Debt	23.27M
Net Cash	-23.23M
Net Cash Per Share	-$0.36
Equity (Book Value)	-41.98M
Book Value Per Share	-0.87
Working Capital	-24.36M

Cash Flow

In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$17,853, giving a free cash flow of -$8.39 million.

Operating Cash Flow	-8.37M
Capital Expenditures	-17,853
Free Cash Flow	-8.39M
FCF Per Share	-$0.13

Margins

Gross Margin	31.09%
Operating Margin	-1,073.53%
Pretax Margin	-1,819.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STAI 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	-122.39%
Shareholder Yield	-122.39%
Earnings Yield	-88.25%
FCF Yield	-30.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STAI has an Altman Z-Score of -87.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-87.64
Piotroski F-Score	3