ScanTech AI Systems Statistics
Total Valuation
STAI has a market cap or net worth of $34.08 million. The enterprise value is $79.35 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STAI has 18.72 million shares outstanding.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 63.22 |
| Forward PS | n/a |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 151.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 15,342,416 |
Short Selling Information
The latest short interest is 662,130, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 662,130 |
| Short Previous Month | 986,015 |
| Short % of Shares Out | 3.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, STAI had revenue of $522,166 and -$40.59 million in losses. Loss per share was -$0.13.
| Revenue | 522,166 |
| Gross Profit | 74,071 |
| Operating Income | -10.69M |
| Pretax Income | n/a |
| Net Income | -40.59M |
| EBITDA | -10.66M |
| EBIT | -10.69M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $112,201 in cash and $46.45 million in debt, giving a net cash position of -$46.34 million or -$2.47 per share.
| Cash & Cash Equivalents | 112,201 |
| Total Debt | 46.45M |
| Net Cash | -46.34M |
| Net Cash Per Share | -$2.47 |
| Equity (Book Value) | -184.39M |
| Book Value Per Share | -15.71 |
| Working Capital | -156.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.31 million and capital expenditures -$5,233, giving a free cash flow of -$6.32 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -5,233 |
| Free Cash Flow | -6.32M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 14.19% |
| Operating Margin | -2,047.18% |
| Pretax Margin | -7,358.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |