SAI.TECH Global Statistics
Total Valuation
SAI has a market cap or net worth of $18.96 million. The enterprise value is $7.29 million.
| Market Cap | 18.96M |
| Enterprise Value | 7.29M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAI has 23.84 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +22.82% |
| Owned by Insiders (%) | 54.69% |
| Owned by Institutions (%) | 0.20% |
| Float | 5.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.21 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.70% and return on invested capital (ROIC) is -48.13%.
| Return on Equity (ROE) | -44.70% |
| Return on Assets (ROA) | -41.70% |
| Return on Capital (ROIC) | -48.13% |
| Revenue Per Employee | $296,000 |
| Profits Per Employee | -$351,464 |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.56% in the last 52 weeks. The beta is 1.81, so SAI's price volatility has been higher than the market average.
| Beta (1Y) | 1.81 |
| 52-Week Price Change | -80.56% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (30 Days) | 79,669 |
Short Selling Information
The latest short interest is 30,256, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 30,256 |
| Short Previous Month | 53,341 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, SAI had revenue of $8.29 million and -$9.84 million in losses. Loss per share was -$0.50.
| Revenue | 8.29M |
| Gross Profit | 717,000 |
| Operating Income | -9.24M |
| Pretax Income | -9.84M |
| Net Income | -9.84M |
| EBITDA | n/a |
| EBIT | -9.84M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $12.59 million in cash and $916,000 in debt, giving a net cash position of $11.67 million or $0.49 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 916,000 |
| Net Cash | 11.67M |
| Net Cash Per Share | $0.49 |
| Equity / Book Value | 18.29M |
| Book Value Per Share | 0.77 |
| Working Capital | 14.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.65%, with operating and profit margins of -111.52% and -118.74%.
| Gross Margin | 8.65% |
| Operating Margin | -111.52% |
| Pretax Margin | -118.74% |
| Profit Margin | -118.74% |
| EBITDA Margin | n/a |
| EBIT Margin | -118.74% |
| FCF Margin | n/a |
Dividends & Yields
SAI 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 | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -51.91% |
| FCF Yield | n/a |
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 |
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
SAI has an Altman Z-Score of 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |