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ScanTech AI Systems (STAI) Stock Statistics & Valuation Metrics

Total Valuation

ScanTech AI Systems has a market cap or net worth of $41.59K. The enterprise value is $25.55T.

Market Cap
$41.59K
Enterprise Value
$25.55T

Share Statistics

ScanTech AI Systems has 3,780,656 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,780,656
Owned by Insiders
19.36%
Owned by Institutions
1.98%

Financial Efficiency

ScanTech AI Systems’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
-10.71
Return on Invested Capital (ROIC)
8.45%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
36.14K
Profits Per Employee
-1.54M
Employee Count
15
Asset Turnover
0.25
Inventory Turnover
0.31

Valuation Ratios

The current PE Ratio of ScanTech AI Systems is -0.02. ScanTech AI Systems’s PEG ratio is -0.00.

PE Ratio
-0.02
PS Ratio
0.03
PB Ratio
-0.02
Price to FCF
-0.06
Price to Operating Cash Flow
-0.94
PEG Ratio
-0.00

Income Statement

In the last 12 months, ScanTech AI Systems had revenue of 542.17K and earned -23.07M in profits. Earnings per share was -1.18.

Revenue
542.17K
Gross Profit
94.07K
Operating Income
-8.92M
Pretax Income
-23.07M
Net Income
-23.07M
EBITDA
-10.67M
Earnings Per Share (EPS)
-1.18

Cash Flow

In the last 12 months, operating cash flow was -6.62B and capital expenditures -1.93M, giving a free cash flow of -6.62B billion.

Operating Cash Flow
-6.62B
Free Cash Flow
-6.62B
Free Cash Flow per Share
-0.01

Dividends & Yields

ScanTech AI Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-1685.16%
Earnings Yield
-2561.16%

Stock Price Statistics

Beta
29.06
52-Week Price Change
-99.90%
50-Day Moving Average
0.07
200-Day Moving Average
1.29
Relative Strength Index (RSI)
31.49
Average Volume (3m)
12.28K

Financial Position

ScanTech AI Systems as a current ratio of 0.01, with Debt / Equity ratio of -27.10%

Current Ratio
0.01
Quick Ratio
0.00
Debt to Market Cap
0.01
Net Debt to EBITDA
-4.68
Interest Coverage Ratio
-0.72

Taxes

In the past 12 months, ScanTech AI Systems has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

ScanTech AI Systems EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -36.32.

EV to Sales
16.69
EV to EBITDA
-1.65
EV to Free Cash Flow
-36.32
EV to Operating Cash Flow
-36.79

Balance Sheet

ScanTech AI Systems has $157.65K in cash and marketable securities with $25.40M in debt, giving a net cash position of -$25.24M billion.

Cash & Marketable Securities
$157.65K
Total Debt
$25.40M
Net Cash
-$25.24M
Net Cash Per Share
-$6.68
Tangible Book Value Per Share
-$0.70

Margins

Gross margin is 19.87%, with operating margin of -578.81%, and net profit margin of -1096.57%.

Gross Margin
19.87%
Operating Margin
-578.81%
Pretax Margin
-1096.57%
Net Profit Margin
-1096.57%
EBITDA Margin
-1011.97%
EBIT Margin
-1012.90%

Analyst Forecast

The average price target for ScanTech AI Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―