ScanTech AI Systems Statistics

Total Valuation

STAI has a market cap or net worth of $22.60 million. The enterprise value is $50.02 million.

Market Cap	22.60M
Enterprise Value	50.02M

Important Dates

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

Share Statistics

STAI has 48.26 million shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class	48.26M
Shares Outstanding	48.26M
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	-92.94%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	4.14%
Float	30.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	140.36
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	55.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.23

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)	32.95%
Revenue Per Employee	$60,509
Profits Per Employee	-$602,047
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

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	0.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	20,108,916

Short Selling Information

The latest short interest is 662,130, so 1.37% of the outstanding shares have been sold short.

Short Interest	662,130
Short Previous Month	986,015
Short % of Shares Out	1.37%
Short % of Float	2.15%
Short Ratio (days to cover)	0.08

Income Statement

In the last 12 months, STAI had revenue of $907,637 and -$9.03 million in losses. Loss per share was -$0.03.

Revenue	907,637
Gross Profit	220,950
Operating Income	-12.59M
Pretax Income	n/a
Net Income	-9.03M
EBITDA	-12.55M
EBIT	-12.59M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $771,171 in cash and $27.92 million in debt, giving a net cash position of -$27.15 million or -$0.56 per share.

Cash & Cash Equivalents	771,171
Total Debt	27.92M
Net Cash	-27.15M
Net Cash Per Share	-$0.56
Equity (Book Value)	-55.94M
Book Value Per Share	-2.18
Working Capital	-38.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$8,857, giving a free cash flow of -$8.96 million.

Operating Cash Flow	-8.95M
Capital Expenditures	-8,857
Free Cash Flow	-8.96M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	24.34%
Operating Margin	-1,386.84%
Pretax Margin	-806.02%
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	-13.16%
Shareholder Yield	-13.16%
Earnings Yield	-39.48%
FCF Yield	-39.17%

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 -65.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-65.28
Piotroski F-Score	1