SAIHEAT Statistics
Share Statistics
SAIHEAT has 10.68M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 10.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 228 |
FTD / Avg. Volume | 0.54% |
Short Selling Information
The latest short interest is 3.7K, so 0.22% of the outstanding
shares have been sold short.
Short Interest | 3.7K |
Short % of Shares Out | 0.22% |
Short % of Float | 0.35% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.34 and the forward
PE ratio is null.
SAIHEAT's PEG ratio is
0.38.
PE Ratio | -3.34 |
Forward PE | n/a |
PS Ratio | 3.55 |
Forward PS | n/a |
PB Ratio | 1.37 |
P/FCF Ratio | -3.14 |
PEG Ratio | 0.38 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for SAIHEAT.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96,
with a Debt / Equity ratio of 0.19.
Current Ratio | 2.96 |
Quick Ratio | 2.75 |
Debt / Equity | 0.19 |
Debt / EBITDA | -0.67 |
Debt / FCF | -0.43 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $163,029.41 |
Profits Per Employee | $-173,117.65 |
Employee Count | 34 |
Asset Turnover | 0.3 |
Inventory Turnover | 8.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -57.8% in the
last 52 weeks. The beta is 1.97, so SAIHEAT's
price volatility has been higher than the market average.
Beta | 1.97 |
52-Week Price Change | -57.8% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 10.58 |
Relative Strength Index (RSI) | 52.08 |
Average Volume (20 Days) | 42,466 |
Income Statement
In the last 12 months, SAIHEAT had revenue of 5.54M
and earned -5.89M
in profits. Earnings per share was -3.46.
Revenue | 5.54M |
Gross Profit | -1.01M |
Operating Income | -7.91M |
Net Income | -5.89M |
EBITDA | -3.99M |
EBIT | -5.89M |
Earnings Per Share (EPS) | -3.46 |
Full Income Statement Balance Sheet
The company has 1.04M in cash and 2.68M in
debt, giving a net cash position of -1.65M.
Cash & Cash Equivalents | 1.04M |
Total Debt | 2.68M |
Net Cash | -1.65M |
Retained Earnings | -37.23M |
Total Assets | n/a |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -5.55M
and capital expenditures -713K, giving a free cash flow of -6.27M.
Operating Cash Flow | -5.55M |
Capital Expenditures | -713K |
Free Cash Flow | -6.27M |
FCF Per Share | -3.68 |
Full Cash Flow Statement Margins
Gross margin is -18.22%, with operating and profit margins of -142.68% and -106.19%.
Gross Margin | -18.22% |
Operating Margin | -142.68% |
Pretax Margin | -106.19% |
Profit Margin | -106.19% |
EBITDA Margin | -71.98% |
EBIT Margin | -142.68% |
FCF Margin | -113.06% |