In simple terms, SAI.TECH Global Corporation has 23.749 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.067% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.067%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.903%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.339% return, is a testament to SAI.TECH Global Corporation's adeptness in optimizing resource deployment. SAI.TECH Global Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.349%. Furthermore, the proficiency of SAI.TECH Global Corporation in capital utilization is underscored by a remarkable -0.416% return on capital employed.
Stock Prices
SAI.TECH Global Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2702, while its low point bottomed out at $0.24. This variance in figures offers investors a lucid insight into the roller-coaster ride that is SAI.TECH Global Corporation's stock market.
Liquidity Ratios
Analyzing SAITW liquidity ratios reveals its financial health of the firm.
The current ratio of 1783.26% gauges short-term asset coverage for liabilities.
The quick ratio (687.63%) assesses immediate liquidity, while the cash ratio (462.30%) indicates cash reserves.
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Current Ratio
1783.26%
Quick Ratio
687.63%
Cash Ratio
462.30%
Profitability Ratios
SAITW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -90.32% underscores its earnings before tax deductions.
The net income per EBT, 100.00%, and the EBT per EBIT, 84.61%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -106.74%, we grasp its operational profitability.
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Pretax Profit Margin
-90.32%
Net Income per EBT
100.00%
EBT per EBIT
84.61%
EBIT per Revenue
-106.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 17.83, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 461.90% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
688
Days of Inventory Outstanding
3
Operating Cycle
81.56
Days of Payables Outstanding
3
Cash Conversion Cycle
79
Receivables Turnover
4.62
Payables Turnover
140.42
Inventory Turnover
143.61
Fixed Asset Turnover
1.16
Asset Turnover
0.37
Cash Flow Ratios
The cash per share value, 0.14, showcases liquidity position.
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Cash per Share
0.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.48%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.27%, and total debt to capitalization, 4.59%, ratios shed light on its capital structure.
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Debt Ratio
4.48%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
3.27%
Total Debt to Capitalization
4.59%
Company Equity Multiplier
1.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.29, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.26, reflects the portion of profit attributed to each share.
The book value per share, 0.72, represents the net asset value distributed per share, while the tangible book value per share, 0.72, excludes intangible assets.
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Revenue Per Share
0.29
Net Income Per Share
-0.26
Book Value Per Share
0.72
Tangible Book Value Per Share
0.72
Shareholders Equity Per Share
0.72
Interest Debt Per Share
0.03
Capex Per Share
-0.22
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -36.30%, indicates top-line expansion, while the gross profit growth, -195.88%, reveals profitability trends.
EBIT growth, -11.04%, and operating income growth, -11.04%, offer insights into operational profitability progression.
The net income growth, 49.53%, showcases bottom-line expansion, and the EPS growth, 58.73%, measures the growth in earnings per share.
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Revenue Growth
-36.30%
Gross Profit Growth
-195.88%
EBIT Growth
-11.04%
Operating Income Growth
-11.04%
Net Income Growth
49.53%
EPS Growth
58.73%
EPS Diluted Growth
58.73%
Weighted Average Shares Growth
22.03%
Weighted Average Shares Diluted Growth
22.03%
Operating Cash Flow Growth
37.02%
Free Cash Flow Growth
-19.61%
3-Year Revenue Growth per Share
83.72%
10-Year Operating CF Growth per Share
-929713.12%
5-Year Operating CF Growth per Share
-929713.12%
3-Year Operating CF Growth per Share
-60.21%
10-Year Net Income Growth per Share
-23234.60%
5-Year Net Income Growth per Share
-23234.60%
3-Year Net Income Growth per Share
-905.80%
10-Year Shareholders Equity Growth per Share
102505.16%
5-Year Shareholders Equity Growth per Share
102505.16%
3-Year Shareholders Equity Growth per Share
1699.29%
Receivables Growth
-57.20%
Inventory Growth
-71.05%
Asset Growth
-14.34%
Book Value per Share Growth
-32.15%
Debt Growth
93.32%
R&D Expense Growth
79.20%
SGA Expenses Growth
-26.34%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 25,550,188.58, captures the company's total value, considering both debt and equity.
Income quality, 0.51, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.84, gauges operational efficiency, while the research and development to revenue, 12.59%, highlights investment in innovation.
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Enterprise Value
25,550,188.58
Income Quality
0.51
Sales General and Administrative to Revenue
0.84
Research and Development to Revenue
12.59%
Capex to Operating Cash Flow
161.57%
Capex to Revenue
-74.51%
Capex to Depreciation
-325.74%
Stock-Based Compensation to Revenue
38.98%
Graham Number
2.05
Return on Tangible Assets
-33.86%
Graham Net Net
0.12
Working Capital
11,564,000
Tangible Asset Value
16,819,000
Net Current Asset Value
10,995,000
Average Receivables
1,501,500
Average Payables
105,000
Average Inventory
98,000
Days Sales Outstanding
48
Days Payables Outstanding
2
Days of Inventory On Hand
2
ROIC
-41.03%
ROE
-0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.21, and the price to book ratio, 1.21, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.09, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
1.21
Price to Book Ratio
1.21
Price to Sales Ratio
3.09
Enterprise Value Multiple
-4.02
Price Fair Value
1.21
Price to Tangible Book Ratio
1.66
Enterprise Value to Sales
3.77
Enterprise Value Over EBITDA
-4.50
EV to Operating Cash Flow
-8.18
Earnings Yield
-21.92%
Free Cash Flow Yield
-29.28%
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