SAIHEAT Financial Statements From 2010 to 2026

SAIH Stock   7.00  0.29  3.98%   
SAIHEAT's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SAIHEAT's valuation are provided below:
Gross Profit
-1.9 M
Profit Margin
(1.11)
Market Capitalization
13.5 M
Enterprise Value Revenue
2.6002
Revenue
6.2 M
We have found one hundred twenty available fundamental trend indicators for SAIHEAT Limited, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of SAIHEAT Limited current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 21.5 M. Enterprise Value is estimated to decrease to about 23.3 M

SAIHEAT Total Revenue

6.71 Million

Check SAIHEAT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SAIHEAT's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 1.3 M or Selling General Administrative of 4.5 M, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0 or PTB Ratio of 1.49. SAIHEAT financial statements analysis is a perfect complement when working with SAIHEAT Valuation or Volatility modules.
  
Build AI portfolio with SAIHEAT Stock
Check out the analysis of SAIHEAT Correlation against competitors.

SAIHEAT Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M21.3 M6.5 M
Slightly volatile
Other Current Liabilities151.2 K203.6 K73.1 K
Slightly volatile
Total Current Liabilities4.4 M4.2 MM
Slightly volatile
Property Plant And Equipment Net3.2 M5.2 M1.5 M
Slightly volatile
Current Deferred Revenue1.1 MM383.2 K
Slightly volatile
Cash1.1 M1.2 M1.5 M
Slightly volatile
Non Current Assets Total9.2 M8.8 M2.3 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M1.5 M
Slightly volatile
Net Receivables1.3 M1.1 M576.3 K
Slightly volatile
Liabilities And Stockholders Equity13.5 M21.3 M6.5 M
Slightly volatile
Other Current Assets9.8 M9.4 M2.4 M
Slightly volatile
Other Stockholder Equity63 M60 M16.8 M
Slightly volatile
Total Liabilities3.2 M3.8 M1.9 M
Slightly volatile
Total Current Assets9.6 M12.5 M4.5 M
Slightly volatile
Common Stock3.3 K1.8 K6.5 K
Slightly volatile
Accounts Payable313 K394.2 K184.3 K
Slightly volatile
Common Stock Shares Outstanding1.3 MM772.4 K
Slightly volatile
Non Current Liabilities Total415.5 K437.4 K2.9 M
Pretty Stable
Inventory729.5 K694.8 K734.7 K
Slightly volatile
Property Plant And Equipment Gross5.5 M9.2 M2.6 M
Slightly volatile
Capital Stock2.7 K1.8 K7.1 K
Slightly volatile
Net Working Capital10 M8.3 M5.4 M
Slightly volatile
Intangible Assets80.4 K84.6 K306.5 K
Slightly volatile
Short and Long Term Debt Total3.2 M3.1 M633.2 K
Slightly volatile
Short Term Debt2.7 M2.5 M497.3 K
Slightly volatile
Non Currrent Assets Other2.5 M2.8 MM
Slightly volatile
Short and Long Term Debt1.7 M1.9 M2.1 M
Slightly volatile

SAIHEAT Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M2.2 M585.5 K
Slightly volatile
Selling General Administrative4.5 M6.9 MM
Slightly volatile
Selling And Marketing Expenses242.8 K255.6 KM
Pretty Stable
Total Revenue6.7 MM4.3 M
Slightly volatile
Other Operating Expenses17.8 M15.5 M7.7 M
Slightly volatile
Research Development602.4 K738.3 K444.6 K
Slightly volatile
Cost Of Revenue8.6 M7.5 M3.9 M
Slightly volatile
Total Operating Expenses9.2 M7.9 M3.8 M
Slightly volatile
Reconciled Depreciation1.3 M2.2 M585.5 K
Slightly volatile
Income Tax Expense30.8 K21.6 K43 K
Slightly volatile

SAIHEAT Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M3.7 M1.7 M
Slightly volatile
Other Cashflows From Financing Activities6.1 M9.4 M4.7 M
Slightly volatile
Depreciation1.2 M2.2 M583.8 K
Slightly volatile
Capital Expenditures779 K820 K1.3 M
Slightly volatile
Total Cash From Financing Activities1.8 M1.9 M3.8 M
Pretty Stable
End Period Cash Flow922.5 K971.1 K2.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.874.0820.6996
Slightly volatile
Days Sales Outstanding90.4870.05128
Slightly volatile
Stock Based Compensation To Revenue0.540.720.7386
Slightly volatile
Capex To Depreciation0.410.436.9774
Slightly volatile
EV To Sales4.24.4220.2311
Slightly volatile
Inventory Turnover7.267.6418.9441
Slightly volatile
Days Of Inventory On Hand80.8249.45212
Slightly volatile
Payables Turnover12.7913.4729.3312
Pretty Stable
Sales General And Administrative To Revenue1.020.970.3482
Slightly volatile
Research And Ddevelopement To Revenue0.110.130.1475
Slightly volatile
Capex To Revenue0.140.150.3435
Slightly volatile
Cash Per Share0.680.713.1559
Pretty Stable
Days Payables Outstanding17.3428.0616.8696
Pretty Stable
Intangibles To Total Assets0.00490.00510.0683
Slightly volatile
Current Ratio2.532.665.0333
Slightly volatile
Receivables Turnover4.395.393.5257
Slightly volatile
Capex Per Share0.460.481.8514
Pretty Stable
Revenue Per Share3.563.755.6853
Very volatile
Interest Debt Per Share1.491.420.3482
Slightly volatile
Debt To Assets0.140.130.0309
Slightly volatile
Graham Number4.264.795.2302
Slightly volatile
Operating Cycle171120341
Slightly volatile
Price Earnings To Growth Ratio0.360.350.0769
Slightly volatile
Days Of Payables Outstanding17.3428.0616.8696
Pretty Stable
Ebt Per Ebit1.190.861.3889
Slightly volatile
Quick Ratio2.352.474.8076
Slightly volatile
Net Income Per E B T0.750.90.9045
Pretty Stable
Cash Ratio0.240.252.3555
Pretty Stable
Cash Conversion Cycle15491.44324
Slightly volatile
Days Of Inventory Outstanding80.8249.45212
Slightly volatile
Days Of Sales Outstanding90.4870.05128
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.31.8682
Very volatile
Fixed Asset Turnover1.331.43.6903
Slightly volatile
Debt Ratio0.140.130.0309
Slightly volatile
Price Sales Ratio3.874.0820.6996
Slightly volatile
Asset Turnover0.330.340.5092
Very volatile

SAIHEAT Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.5 M22.6 M51 M
Slightly volatile
Enterprise Value23.3 M24.5 M50.4 M
Slightly volatile

SAIHEAT Fundamental Market Drivers

About SAIHEAT Financial Statements

Investors use fundamental indicators, such as SAIHEAT's revenue or net income, to determine how well the company is positioned to perform in the future. Although SAIHEAT's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.1 M
Total RevenueM6.7 M
Cost Of Revenue7.5 M8.6 M
Stock Based Compensation To Revenue 0.72  0.54 
Sales General And Administrative To Revenue 0.97  1.02 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue 0.15  0.14 
Revenue Per Share 3.75  3.56 
Ebit Per Revenue(1.64)(1.72)

Currently Active Assets on Macroaxis

When determining whether SAIHEAT Limited is a strong investment it is important to analyze SAIHEAT's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SAIHEAT's future performance. For an informed investment choice regarding SAIHEAT Stock, refer to the following important reports:
Check out the analysis of SAIHEAT Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for IT Consulting & Other Services market expansion? Will SAIHEAT introduce new products? Factors like these will boost the valuation of SAIHEAT. If investors know SAIHEAT will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SAIHEAT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.86)
Revenue Per Share
3.416
Quarterly Revenue Growth
0.196
Return On Assets
(0.30)
Return On Equity
(0.50)
SAIHEAT Limited's market price often diverges from its book value, the accounting figure shown on SAIHEAT's balance sheet. Smart investors calculate SAIHEAT's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since SAIHEAT's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SAIHEAT's value and its price as these two are different measures arrived at by different means. Investors typically determine if SAIHEAT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIHEAT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.