Financial Snapshot

Revenue
$22.79M
TTM
Gross Margin
8.81%
TTM
Net Earnings
-$17.69M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
1783.26%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$16.82M
Q4 2023
Cash
Q4 2023
P/E
-1.044
Nov 29, 2024 EST
Free Cash Flow
-$6.708M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $6.776M $10.64M $0.00 $0.00 $0.00
YoY Change -36.3%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $6.776M $10.64M $0.00 $0.00 $0.00
Cost Of Revenue $6.319M $9.498M $15.77M $1.055M $0.00
Gross Profit $457.0K $1.140M $1.264M $902.0K $0.00
Gross Profit Margin 6.74% 10.72%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $6.837M $7.178M $17.16M $232.0K $90.00K
YoY Change -4.75% -58.18% 7297.41% 157.78%
% of Gross Profit 1496.06% 629.65% 1357.75% 25.72%
Research & Development $853.0K $476.0K $419.0K $348.0K $20.00K
YoY Change 79.2% 13.6% 20.4% 1640.0%
% of Gross Profit 186.65% 41.75% 33.15% 38.58%
Depreciation & Amortization $1.347M $1.662M $309.0K $83.00K $0.00
YoY Change -18.95% 437.86% 272.29%
% of Gross Profit 294.75% 145.79% 24.45% 9.2%
Operating Expenses $7.828M $8.605M $1.926M $620.0K $110.0K
YoY Change -9.03% 346.88% 210.58% 463.64%
Operating Profit -$7.371M -$7.465M -$16.45M $282.0K -$110.0K
YoY Change -1.26% -54.63% -5934.04% -356.36%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $797.0K $1.970K
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.251M -$1.380M -$228.0K $174.0K $0.00
YoY Change -190.65% 505.26% -231.03%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$6.120M -$8.845M -$1.924M $456.0K -$110.0K
YoY Change -30.81% 359.81% -521.84% -514.55%
Income Tax $24.00K $53.00K -$30.00K
% Of Pretax Income 11.62%
Net Earnings -$6.120M -$8.845M -$1.924M $403.0K -$80.00K
YoY Change -30.81% 359.81% -577.32% -603.75%
Net Earnings / Revenue -90.32% -83.15%
Basic Earnings Per Share -$0.26 -$0.46 -$1.43
Diluted Earnings Per Share -$0.26 -$0.46 -$433.7K $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $9.966M $15.88M $28.08K $1.300M $130.0K
YoY Change -37.23% 56442.02% -97.84% 900.0%
Cash & Equivalents $3.176M $11.22M $22.98M $1.300M $130.0K
Short-Term Investments $6.790M $4.662M $83.00K $0.00
Other Short-Term Assets $774.0K $1.121M $74.08K $293.0K $40.00K
YoY Change -30.95% 1413.23% -74.72% 632.5%
Inventory $44.00K $152.0K $198.0K $900.0K $0.00
Prepaid Expenses
Receivables $900.0K $1.541M $1.174M $51.00K $0.00
Other Receivables $567.0K $0.00 $0.00 $635.0K $30.00K
Total Short-Term Assets $12.25M $18.69M $102.2K $3.179M $200.0K
YoY Change -34.46% 18195.81% -96.79% 1489.5%
Property, Plant & Equipment $5.824M $2.315M $4.388M $438.0K $10.00K
YoY Change 151.58% -47.24% 901.83% 4280.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.89M
YoY Change
Other Assets $0.00 $12.00K $30.00K
YoY Change -100.0% -60.0%
Total Long-Term Assets $5.824M $2.409M $44.89M $859.0K $50.00K
YoY Change 141.76% -94.63% 5126.06% 1618.0%
Total Assets $18.08M $21.10M $44.99M $4.038M $250.0K
YoY Change
Accounts Payable $45.00K $165.0K $1.459M $47.00K $0.00
YoY Change -72.73% -88.69% 3004.47%
Accrued Expenses $600.0K $347.0K $42.00K $241.0K $0.00
YoY Change 72.91% 726.19% -82.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $130.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $687.0K $555.0K $1.589M $324.0K $180.0K
YoY Change 23.78% -65.07% 390.46% 80.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $569.0K $231.0K $1.571M $0.00
YoY Change 146.32% -85.3%
Total Long-Term Liabilities $569.0K $231.0K $1.571M $0.00 $0.00
YoY Change 146.32% -85.3%
Total Liabilities $1.256M $786.0K $3.160M $324.0K $180.0K
YoY Change 59.8% -75.13% 875.38% 80.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 23.46M shares 19.22M shares 12.45M shares 12.45M shares
Diluted Shares Outstanding 23.46M shares 19.22M shares 12.45M shares 12.45M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $18.479 Million

About SAIHEAT Ltd

SAI.TECH Global Corp. is an energy saving digital assets mining operator. The company is headquartered in New York City, New York and currently employs 37 full-time employees. The company went IPO on 2021-04-29. The firm is engaged in cryptocurrency mining operations, primarily Bitcoin, for its own account, and provide a full suite of specialized services to crypto asset mining customers, including purchase of mining machines, hosting service, and mining pool service. The firm operates in four segments: equipment sales, hosting, mining pool business and mining. The company has three core businesses. ULTIAAS is engaged in providing clean computing services based on liquid cooling and chip waste heat utilization technology for bitcoin mining and artificial intelligence (AI) computing. HEATNUC is engaged in providing zero-carbon energy systems based on Small Modular reactors and heat pump combined power supply technology for cities and countries. BOLTBIT is engaged in providing a decentralized transaction system based on blockchain and lightning network technology.

Industry: Finance Services Peers: ReposiTrak, Inc. SOUNDHOUND AI, INC. ASURE SOFTWARE INC TERAWULF INC. CLEANSPARK, INC. Latch, Inc. Phunware, Inc. Salesforce, Inc. SMITH MICRO SOFTWARE, INC. SYNCHRONOSS TECHNOLOGIES INC