SAIHEAT Limited SAIH

30.55 0.55 1.83% as of 25 Sep
Market cap
$54.5M
P/E
0.0×
Dec '17 Jan '21 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— — 0.00 0.00 0.00 0.00 0.00
P/S ratio
— — 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
— — 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— — (392.29) (6,004.58) (2,961.90) (2,073.33) (1,651.48)
P/B ratio
— — 0.00 29.36 20.36 16.72 17.80
Price to Tangible BV
— — 0.00 29.56 20.39 16.74 17.83
EV/Sales
— — 0.00 0.00 0.00 0.00 0.00
EV/EBITDA
— — 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— — (120.25) (668.70) (326.29) (235.11) (189.74)
EV/FCF
— — (120.25) (668.70) (326.29) (235.11) (189.74)
Quick Ratio
— 0.02 4.05 23.01 6.06 1.20 1.24
Current Ratio
— 0.06 4.93 33.68 17.86 3.80 2.30
Net Debt/EBITDA
— (0.05) 0.28 1.96 0.56 0.34 0.40
Debt/Assets
0.00% 0.29% 0.15% 0.89% 0.00% 11.41% 28.94%
Debt/Equity
— 0.00 (0.01) 0.01 0.00 0.15 0.50
Asset Turnover
— 0.00 0.60 0.65 0.35 0.30 0.29
Operating CF/Net income
— 0.43 0.06 0.56 0.51 0.94 1.18
Capex/Depreciation
— — (12.85) (1.00) (3.15) (0.34) 0.15
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— (4.60%) (84.64%) (98.55%) (32.96%) (37.75%) (59.31%)
ROA
— (8.55%) (59.10%) (54.21%) (31.24%) (32.16%) (41.31%)
ROIC
— 0.00% 0.00% (50.30%) (33.97%) (40.18%) (80.22%)
Return on Tangible Assets
— 129.37% (169.95%) (44.21%) (36.96%) (41.26%) (88.19%)
Average Days of Receivables
— — 25.15 52.87 48.48 15.61 23.65
Research and Development Expense of Revenue
— — 2.46% 4.47% 12.59% 11.58% 4.80%
Selling, General and Administrative Expense of Revenue
— — 100.73% 67.48% 100.90% 112.88% 59.77%
Intangible Assets out of Total Assets
0.00 0.00 0.02 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— — 84.85% 9.96% 38.98% 62.38% 0.55%
Graham Net Nets
— — (0.06) 0.03 0.04 0.03 0.02
Graham Number
— — 35.89 0.00 0.00 0.00 —
Earnings Yield
— — (13.63%) (80.41%) (163.01%) (232.88%) (292.36%)
Free Cash Flow Yield
— — (0.80%) (0.15%) (0.30%) (0.42%) (0.53%)
Revenue per Share
— 0.00 20.52 8.30 4.20 3.26 2.46
Operating CF per Share
— (0.14) (1.18) (3.85) (1.94) (3.26) (4.15)
Capex per Share
— 0.00 (4.78) (1.41) (3.06) (0.38) 0.13
Free Cash Flow per Share
— (0.14) (5.97) (5.26) (4.99) (3.64) (4.02)
Cash per Share
— 0.00 5.39 8.76 2.02 2.46 3.14
Shareholders Equity per Share
— 7.17 (2.85) 15.84 10.42 8.44 4.03
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 7.17 (2.85) 15.84 10.42 8.44 4.03
Free Cash Flow
— (0.82) (4.95) (6.74) (8.06) (6.19) (7.38)
Working Capital
— (1.49) 5.48 18.14 11.57 10.29 6.36
Capital Expenditures
— — (3.97) (1.81) (4.93) (0.64) 0.24
Net Current Asset Value
— (3.06) (7.02) 17.91 11.00 9.81 5.93
EV/EBIT
— — 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— — 0.23 0.17 0.73 0.12 (0.05)
Net Profit Margin
— 0.00% (98.04%) (83.15%) (90.32%) (106.19%) (142.72%)
Price to Operating Income
— — 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — 0.07 0.97 0.31 0.48 1.62
Cash ROIC
— (1.96%) (250.02%) (21.45%) (40.44%) (46.12%) (50.91%)
Accounts Receivable Turnover
— — 0.00 7.84 5.55 9.75 17.06
Accounts Payable Turnover
— — 0.00 13.32 60.18 27.13 11.91
Inventory Turnover
— — 0.00 54.27 64.48 16.06 16.45
Average Days of Payables
— — 29.18 6.34 2.60 24.40 38.00
Days of Inventory on Hand
— — 4.58 5.84 2.54 43.00 3.35
Average Receivables
— — — 1.36 1.22 0.57 0.27
Average Payables
— — — 0.71 0.11 0.24 0.58
Average Inventory
— — — 0.18 0.10 0.41 0.42
Average Assets
— 22.50 28.26 16.32 19.59 18.30 15.62
Average Common Equity
— 41.83 19.74 8.98 18.57 15.59 10.88

Fold the line items

Columns are period end dates