ScanTech AI Systems Statistics

Total Valuation

STAI has a market cap or net worth of $19.95 million. The enterprise value is $69.92 million.

Market Cap	19.95M
Enterprise Value	69.92M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

STAI has 25.61 million shares outstanding. The number of shares has increased by 65.62% in one year.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	+65.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	1.88%
Float	6.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.80
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	128.97
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	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-318.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.90
52-Week Price Change	n/a
50-Day Moving Average	1.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	959,184

Short Selling Information

The latest short interest is 662,130, so 2.59% of the outstanding shares have been sold short.

Short Interest	662,130
Short Previous Month	986,015
Short % of Shares Out	2.59%
Short % of Float	9.91%
Short Ratio (days to cover)	0.33

Income Statement

In the last 12 months, STAI had revenue of $542,166 and -$25.33 million in losses. Loss per share was -$0.08.

Revenue	542,166
Gross Profit	94,071
Operating Income	-8.92M
Pretax Income	n/a
Net Income	-25.33M
EBITDA	-8.89M
EBIT	-8.92M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $22,317 in cash and $49.99 million in debt, giving a net cash position of -$49.97 million or -$1.95 per share.

Cash & Cash Equivalents	22,317
Total Debt	49.99M
Net Cash	-49.97M
Net Cash Per Share	-$1.95
Equity (Book Value)	-184.48M
Book Value Per Share	-8.50
Working Capital	-155.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.62 million and capital expenditures -$1,913, giving a free cash flow of -$6.62 million.

Operating Cash Flow	-6.62M
Capital Expenditures	-1,913
Free Cash Flow	-6.62M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	17.35%
Operating Margin	-1,644.83%
Pretax Margin	-4,254.38%
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	-65.62%
Shareholder Yield	-65.62%
Earnings Yield	-126.95%
FCF Yield	-33.20%

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 -219.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-219.94
Piotroski F-Score	2