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ScanTech AI Systems (STAI)
NASDAQ:STAI
US Market

ScanTech AI Systems (STAI) Stock Statistics & Valuation Metrics

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200 Followers

Total Valuation

ScanTech AI Systems has a market cap or net worth of $13.12M. The enterprise value is $496.98M.
Market Cap$13.12M
Enterprise Value$496.98M

Share Statistics

ScanTech AI Systems has 3,780,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,780,656
Owned by Insiders
Owned by Institutions

Financial Efficiency

ScanTech AI Systems’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.53%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee36.14K
Profits Per Employee-1.54M
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.31

Valuation Ratios

The current PE Ratio of ScanTech AI Systems is 0.9. ScanTech AI Systems’s PEG ratio is 4.51.
PE Ratio0.9
PS Ratio6752.01
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-552.65
Price to Operating Cash Flow-0.03
PEG Ratio4.51

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.
Revenue542.17K
Gross Profit94.07K
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-1.75K

Dividends & Yields

ScanTech AI Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change-96.78%
50-Day Moving Average8.01
200-Day Moving Average16.97
Relative Strength Index (RSI)32.50
Average Volume (3m)10.67M

Important Dates

ScanTech AI Systems upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

ScanTech AI Systems as a current ratio of 11.01, with Debt / Equity ratio of -18.66%
Current Ratio11.01
Quick Ratio11.00
Debt to Market Cap0.01
Net Debt to EBITDA-4.68
Interest Coverage Ratio-0.72

Taxes

In the past 12 months, ScanTech AI Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

ScanTech AI Systems EV to EBITDA ratio is -347.81, with an EV/FCF ratio of -560.19.
EV to Sales6.84K
EV to EBITDA-347.81
EV to Free Cash Flow-560.19
EV to Operating Cash Flow-560.36

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$100.44

Margins

Gross margin is 23.82%, with operating margin of -1644.83%, and net profit margin of -4254.38%.
Gross Margin23.82%
Operating Margin-1644.83%
Pretax Margin-4254.38%
Net Profit Margin-4254.38%
EBITDA Margin-1967.77%
EBIT Margin-1973.78%

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 Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score