Total Valuation
ScanTech AI Systems has a market cap or net worth of $529.29K. The enterprise value is $25.55M.
Market Cap$529.29K
Enterprise Value$25.55M
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 0.13 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 Employee36.14K
Profits Per Employee-1.54M
Employee Count15
Asset Turnover0.25
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of ScanTech AI Systems is ―. ScanTech AI Systems’s PEG ratio is 4.51.
PE Ratio―
PS Ratio6752.01
PB Ratio-19.84
Price to Fair Value-19.84
Price to FCF-552.65
Price to Operating Cash Flow>-0.01
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
Beta0.44
52-Week Price Change-98.97%
50-Day Moving Average0.12
200-Day Moving Average3.51
Relative Strength Index (RSI)48.55
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 0.01, with Debt / Equity ratio of -61.55%
Current Ratio0.01
Quick Ratio<0.01
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-$9.42
Margins
Gross margin is 22.48%, with operating margin of -1644.83%, and net profit margin of -4254.38%.
Gross Margin22.48%
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―