ScanTech AI Systems Statistics
Total Valuation
STAI has a market cap or net worth of $26.63 million. The enterprise value is $49.86 million.
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 94.49% in one year.
Current Share Class | 64.49M |
Shares Outstanding | 64.49M |
Shares Change (YoY) | +94.49% |
Shares Change (QoQ) | +86.22% |
Owned by Insiders (%) | 1.19% |
Owned by Institutions (%) | 8.15% |
Float | 47.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 108.15 |
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 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 39.90 |
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
Beta (5Y) | -0.92 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.51 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 42.85 |
Average Volume (20 Days) | 2,699,174 |
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) | 0.46 |
Income Statement
In the last 12 months, STAI had revenue of $1.25 million and -$23.89 million in losses. Loss per share was -$0.07.
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 | -$0.07 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -94.49% |
Shareholder Yield | -94.49% |
Earnings Yield | -89.73% |
FCF Yield | -31.49% |
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 |