SAI.TECH Global Corporation (SAI)
SAI.TECH Global Statistics
Share Statistics
SAI.TECH Global has 24.64M shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 24.64M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 13.37M |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.56 and the forward PE ratio is null. SAI.TECH Global's PEG ratio is 0.08.
| PE Ratio | -4.56 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/FCF Ratio | -3.42 |
| PEG Ratio | 0.08 |
Enterprise Valuation
SAI.TECH Global has an Enterprise Value (EV) of 25.55M.
| EV / Sales | 3.77 |
| EV / EBITDA | -4.5 |
| EV / EBIT | -8.18 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 17.83, with a Debt / Equity ratio of 0.
| Current Ratio | 17.83 |
| Quick Ratio | 17.77 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | -0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is -36.39% and Return on Invested Capital is -52.72%.
| Return on Equity | -36.39% |
| Return on Assets | -33.86% |
| Return on Invested Capital | -52.72% |
| Revenue Per Employee | $183.14K |
| Profits Per Employee | $-165.41K |
| Employee Count | 37 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 178.84 |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | -22.58% |
Stock Price Statistics
The stock price has increased by -10.69% in the last 52 weeks. The beta is 1.85, so SAI.TECH Global's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 211.14K |
Income Statement
In the last 12 months, SAI.TECH Global had revenue of 6.78M and earned -6.12M in profits. Earnings per share was -0.26.
| Revenue | 6.78M |
| Gross Profit | -1.09M |
| Operating Income | -7.23M |
| Net Income | -6.12M |
| EBITDA | -5.68M |
| EBIT | -7.23M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 3.18M in cash and 810K in debt, giving a net cash position of 2.37M.
| Cash & Cash Equivalents | 3.18M |
| Total Debt | 810K |
| Net Cash | 2.37M |
| Retained Earnings | -31.34M |
| Total Assets | 18.07M |
| Working Capital | 11.56M |
Cash Flow
In the last 12 months, operating cash flow was -3.13M and capital expenditures -5.05M, giving a free cash flow of -8.17M.
| Operating Cash Flow | -3.13M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -0.35 |
Margins
Gross margin is -16.13%, with operating and profit margins of -106.74% and -90.32%.
| Gross Margin | -16.13% |
| Operating Margin | -106.74% |
| Pretax Margin | -90.32% |
| Profit Margin | -90.32% |
| EBITDA Margin | -83.87% |
| EBIT Margin | -106.74% |
| FCF Margin | -120.63% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -21.92% |
| FCF Yield | -29.28% |
Analyst Forecast
Currently there are no analyst rating for SAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 1 |