ScanTech AI Systems Inc. (STAI)

ScanTech AI Systems Statistics

Total Valuation

STAI has a market cap or net worth of $14.82 million. The enterprise value is $40.06 million.

Market Cap	14.82M
Enterprise Value	40.06M

Important Dates

The last earnings date was Monday, December 15, 2025, before market open.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STAI has 3.78 million shares outstanding. The number of shares has increased by 358.73% in one year.

Current Share Class	3.78M
Shares Outstanding	3.78M
Shares Change (YoY)	+358.73%
Shares Change (QoQ)	+35.27%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	5.61%
Float	2.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
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	21.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.12

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)	113.98%
Revenue Per Employee	$125,403
Profits Per Employee	-$706,153
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.80% in the last 52 weeks. The beta is -0.80, so STAI's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-95.80%
50-Day Moving Average	8.15
200-Day Moving Average	17.12
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	177,282

Short Selling Information

The latest short interest is 662,130, so 17.51% of the outstanding shares have been sold short.

Short Interest	662,130
Short Previous Month	986,015
Short % of Shares Out	17.51%
Short % of Float	22.76%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, STAI had revenue of $1.88 million and -$10.59 million in losses. Loss per share was -$3.26.

Revenue	1.88M
Gross Profit	422,811
Operating Income	-26.85M
Pretax Income	-10.01M
Net Income	-10.59M
EBITDA	-26.82M
EBIT	-26.85M
Loss Per Share	-$3.26

Balance Sheet

The company has $157,646 in cash and $25.40 million in debt, giving a net cash position of -$25.24 million or -$6.68 per share.

Cash & Cash Equivalents	157,646
Total Debt	25.40M
Net Cash	-25.24M
Net Cash Per Share	-$6.68
Equity (Book Value)	-41.27M
Book Value Per Share	-12.69
Working Capital	-23.64M

Cash Flow

In the last 12 months, operating cash flow was -$5.84 million and capital expenditures -$16,753, giving a free cash flow of -$5.86 million.

Operating Cash Flow	-5.84M
Capital Expenditures	-16,753
Free Cash Flow	-5.86M
FCF Per Share	-$1.55

Margins

Gross Margin	22.48%
Operating Margin	-1,427.63%
Pretax Margin	-532.00%
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	-358.73%
Shareholder Yield	-358.73%
Earnings Yield	-71.47%
FCF Yield	-39.55%

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 December 16, 2025. It was a reverse split with a ratio of 1:20.

Last Split Date	Dec 16, 2025
Split Type	Reverse
Split Ratio	1:20

Scores

STAI has an Altman Z-Score of -81.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-81.53
Piotroski F-Score	2