SAIHEAT Statistics
Total Valuation
SAIHEAT has a market cap or net worth of $23.73 million. The enterprise value is $23.76 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAIHEAT has 1.83 million shares outstanding. The number of shares has increased by 7.89% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +7.89% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 40.53% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| Forward PS | n/a |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -59.31% and return on invested capital (ROIC) is -70.85%.
| Return on Equity (ROE) | -59.31% |
| Return on Assets (ROA) | -21.07% |
| Return on Invested Capital (ROIC) | -70.85% |
| Return on Capital Employed (ROCE) | -67.25% |
| Weighted Average Cost of Capital (WACC) | 11.83% |
| Revenue Per Employee | $282,625 |
| Profits Per Employee | -$403,375 |
| Employee Count | 16 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.76, so SAIHEAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 3,112 |
Short Selling Information
The latest short interest is 8,409, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 8,409 |
| Short Previous Month | 7,957 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, SAIHEAT had revenue of $4.52 million and -$6.45 million in losses. Loss per share was -$3.51.
| Revenue | 4.52M |
| Gross Profit | -2.35M |
| Operating Income | -5.27M |
| Pretax Income | -6.45M |
| Net Income | -6.45M |
| EBITDA | -3.84M |
| EBIT | -5.27M |
| Loss Per Share | -$3.51 |
Full Income StatementBalance Sheet
The company has $4.16 million in cash and $4.20 million in debt, giving a net cash position of -$34,000 or -$0.02 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 4.20M |
| Net Cash | -34,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 4.04 |
| Working Capital | 6.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 1.57M |
| Free Cash Flow | -7.62M |
| FCF Per Share | -$4.16 |
Full Cash Flow StatementMargins
Gross margin is -51.88%, with operating and profit margins of -116.45% and -142.72%.
| Gross Margin | -51.88% |
| Operating Margin | -116.45% |
| Pretax Margin | -142.72% |
| Profit Margin | -142.72% |
| EBITDA Margin | -84.83% |
| EBIT Margin | -116.45% |
| FCF Margin | n/a |