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ScanTech AI Systems (STAI)
OTHER OTC:STAI
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STAI
ScanTech AI Systems
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ScanTech AI Systems (STAI) Ratios

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ScanTech AI Systems Ratios

STAI's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, STAI's free cash flow was decreased by $ and operating cash flow was $-14.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Sep 21
Liquidity Ratios
Current Ratio
 0.18 0.01 <0.01 <0.01
Quick Ratio
 0.12 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.74 -0.12 -0.22 -0.12
Operating Cash Flow Ratio
 -0.15 -0.04 -0.04 -0.04
Short-Term Operating Cash Flow Coverage
 -0.57 -0.13 -0.12 -0.13
Net Current Asset Value
$ -41.35M$ -184.56M$ -159.27M$ -121.77M
Leverage Ratios
Debt-to-Assets Ratio
 4.94 23.22 32.35 43.59
Debt-to-Equity Ratio
 -0.62 -0.27 -0.27 -0.29
Debt-to-Capital Ratio
 -1.60 -0.37 -0.38 -0.40
Long-Term Debt-to-Capital Ratio
 -0.75 0.00 0.00 -0.06
Financial Leverage Ratio
 -0.12 -0.01 >-0.01 >-0.01
Debt Service Coverage Ratio
 -3.35 -0.17 -0.47 -0.18
Interest Coverage Ratio
 -12.12 -0.72 -0.93 -0.51
Debt to Market Cap
 20.58K 0.01 0.01 <0.01
Interest Debt Per Share
 0.46 3.19 2.75 2.23
Net Debt to EBITDA
 -0.78 -4.68 -1.72 -5.32
Profitability Margins
Gross Profit Margin
21.64%17.35%0.00%0.00%
EBIT Margin
-1747.79%-1973.78%0.00%0.00%
EBITDA Margin
-1746.59%-1967.77%0.00%0.00%
Operating Profit Margin
-1308.66%-1644.83%0.00%0.00%
Pretax Profit Margin
-1854.78%-4254.38%0.00%0.00%
Net Profit Margin
-1854.78%-4254.38%0.00%0.00%
Continuous Operations Profit Margin
-1854.78%-4254.38%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
141.73%258.65%371.71%343.29%
Return on Assets (ROA)
-670.74%-1071.44%-2633.59%-1908.26%
Return on Equity (ROE)
74.40%12.50%22.32%12.56%
Return on Capital Employed (ROCE)
103.37%5.73%7.21%4.92%
Return on Invested Capital (ROIC)
153.56%8.45%10.76%7.17%
Return on Tangible Assets
-670.74%-1071.44%-2633.59%-1908.26%
Earnings Yield
-97561.46%-0.63%-0.85%-0.38%
Efficiency Ratios
Receivables Turnover
 48.37 1.20 0.00 0.00
Payables Turnover
 0.41 0.09 0.00 0.00
Inventory Turnover
 0.95 0.31 0.00 0.00
Fixed Asset Turnover
 41.34 10.55 0.00 0.00
Asset Turnover
 0.36 0.25 0.00 0.00
Working Capital Turnover Ratio
 -0.08 >-0.01 0.00 0.00
Cash Conversion Cycle
 -491.10 -2.39K 0.00 0.00
Days of Sales Outstanding
 7.55 304.44 0.00 0.00
Days of Inventory Outstanding
 385.80 1.16K 0.00 0.00
Days of Payables Outstanding
 884.45 3.86K 0.00 0.00
Operating Cycle
 393.35 1.47K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.34 -0.28 -0.19
Free Cash Flow Per Share
 -0.07 -0.34 -0.28 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -274.04 -3.46K -1.04K -68.22
Capital Expenditure Coverage Ratio
 -274.04 -3.46K -1.04K -68.22
Operating Cash Flow Coverage Ratio
 -0.17 -0.13 -0.12 -0.11
Operating Cash Flow to Sales Ratio
 -2.35 -12.21 0.00 0.00
Free Cash Flow Yield
-355272.77%-0.18%-0.13%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -158.47 -117.24 -260.34
Price-to-Sales (P/S) Ratio
 <0.01 6.75K 0.00 0.00
Price-to-Book (P/B) Ratio
 >-0.01 -19.84 -26.17 -32.70
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -552.65 -765.88 -1.07K
Price-to-Operating Cash Flow Ratio
 >-0.01 -552.81 -766.62 -1.08K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 4.51 -0.88 -8.68
Price-to-Fair Value
 >-0.01 -19.84 -26.17 -32.70
Enterprise Value Multiple
 -0.78 -347.81 -166.73 -613.17
Enterprise Value
 25.25M 3.71B 4.21B 4.01B
EV to EBITDA
 -0.78 -347.81 -166.73 -613.17
EV to Sales
 13.57 6.84K 0.00 0.00
EV to Free Cash Flow
 -5.76 -560.19 -773.85 -1.07K
EV to Operating Cash Flow
 -5.78 -560.36 -774.59 -1.09K
Tangible Book Value Per Share
 -0.70 -9.42 -8.13 -6.21
Shareholders’ Equity Per Share
 -0.70 -9.42 -8.13 -6.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 0.03 0.00 0.00
Net Income Per Share
 -0.59 -1.18 -1.82 -0.78
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.06 2.16 1.41 2.32
Research & Development to Revenue
 1.53 6.27 0.00 0.00
SG&A to Revenue
 11.76 10.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.45 0.07 0.00 0.00
Income Quality
 0.13 0.29 0.15 0.24
Currency in USD