SAIHEAT Ltd financial data

Symbol
SAI, SAITW on Nasdaq
Industry
Finance Services
Location
437 Madison Avenue, 27 Th Floor, New York, NY
Fiscal year end
December 31
Former names
SAI.TECH Global Corp (to 8/15/2024), TradeUP Global Corp (to 5/2/2022)
Latest financial report
20-F - Q4 2023 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 %
Debt-to-equity -101 %
Return On Equity 777 %
Return On Assets -47.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +8.24%
Common Stock, Value, Issued 107 USD
Weighted Average Number of Shares Outstanding, Basic 4.49M shares
Weighted Average Number of Shares Outstanding, Diluted 1.35M shares +34.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -17.1M USD -13998%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.3M USD -13917%
Net Income (Loss) Attributable to Parent -17.3M USD -13917%
Earnings Per Share, Basic -0.11 USD/shares
Earnings Per Share, Diluted -1.54 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.18M USD -71.7%
Accounts Receivable, after Allowance for Credit Loss, Current 900K USD -41.6%
Inventory, Net 44K USD -71.1%
Other Assets, Current 462K USD -3.95%
Assets, Current 12.3M USD -34.5%
Property, Plant and Equipment, Net 4.99M USD +167%
Operating Lease, Right-of-Use Asset 830K USD +87.4%
Intangible Assets, Net (Excluding Goodwill) 94K USD -64.5%
Assets 18.1M USD -14.3%
Accounts Payable, Current 45K USD -72.7%
Liabilities, Current 687K USD +23.8%
Operating Lease, Liability, Noncurrent 569K USD +146%
Liabilities 1.26M USD +59.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -518K USD -12.4%
Retained Earnings (Accumulated Deficit) -31.3M USD -24.1%
Stockholders' Equity Attributable to Parent 16.8M USD -17.2%
Liabilities and Equity 18.1M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126K USD -2688%
Net Cash Provided by (Used in) Financing Activities 158K USD +250%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.18M USD -71.7%
Deferred Tax Assets, Valuation Allowance 870K USD -55.3%
Deferred Tax Assets, Gross 870K USD -55.3%
Operating Lease, Liability 810K USD +93.3%
Property, Plant and Equipment, Gross 6.85M USD +85.1%
Operating Lease, Liability, Current 241K USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 105K USD +51880%
Lessee, Operating Lease, Liability, to be Paid, Year One 274K USD +131000%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 75K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 48.7M USD +5.76%
Operating Leases, Future Minimum Payments Due 953K USD +3176567%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%