Latest Ratios: P/E Ratio -0.0x · EV/EBITDA N/A · ROE -37.7%. (2020–2024 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $30561 | $167137 | — | — | — | — |
| Enterprise Value | $2M | $2M | — | — | — | — |
| P/E Ratio → | -0.01 | — | — | — | — | — |
| P/S Ratio | 0.01 | 0.03 | — | — | — | — |
| P/B Ratio | 0.01 | 0.01 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.33 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | -18.2% | -18.2% | 6.7% | 10.7% | 7.4% | 46.1% |
| Operating Margin | -142.7% | -142.7% | -108.8% | -70.2% | -96.6% | 14.4% |
| Net Profit Margin | -106.2% | -106.2% | -90.3% | -83.1% | -98.0% | 20.6% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -37.7% | -37.7% | -33.0% | -98.5% | — | 81.3% |
| ROA | -32.2% | -32.2% | -31.2% | -54.2% | -214.6% | 10.0% |
| ROIC | -38.9% | -38.9% | -46.1% | -411.4% | — | — |
| ROCE | -49.1% | -49.1% | -38.9% | -48.7% | -237.6% | 7.6% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.19 | 0.19 | 0.05 | 0.02 | — | — |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.11 | -0.14 | -0.53 | — | -2.62 |
| Net Debt / EBITDA | — | — | — | — | — | -3.56 |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.96 | 2.96 | 17.83 | 33.68 | 4.93 | 9.81 |
| Quick Ratio | 2.75 | 2.75 | 17.77 | 33.40 | 4.79 | 7.03 |
| Cash Ratio | 0.29 | 0.29 | 4.74 | 20.23 | 3.21 | 4.01 |
| Asset Turnover | — | 0.30 | 0.37 | 0.50 | 1.48 | 0.48 |
| Inventory Turnover | 8.49 | 8.49 | 143.61 | 62.49 | 79.67 | 1.17 |
| Days Sales Outstanding | — | 60.91 | 79.02 | 72.16 | 38.37 | 160.77 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2M | $2M | $1M | $829850 | $0 |
Critical liquidity and insolvency
As reported in recent financial statements, SAIHEAT's gross margin of -18.22% indicates that the direct costs of power and facility maintenance currently exceed total revenue, suggesting a fundamental inability to achieve the necessary scale or pricing power required for a sustainable data center infrastructure business model.
The deeply negative operating margin of -142.68% further highlights that corporate overhead and development expenses are significantly outpacing revenue generation. This suggests that the company's current cost structure is misaligned with its revenue base, warranting investigation into whether the firm is effectively subsidizing its hosting services to maintain market presence.
Based on recent SEC filings, SAIHEAT maintains a cash and equivalents balance of approximately $1.038 million, which appears insufficient to cover the company's ongoing operating losses and suggests a high probability of near-term liquidity stress without immediate external capital injections or significant operational improvements.
The company's liquidity position is highly vulnerable, as the current rate of cash burn appears unsustainable relative to its annual operating losses. Investors should monitor the firm's ability to secure additional financing, as the current cash reserves provide little buffer against further operational volatility or unexpected capital requirements.
According to the company's reported figures, the debt-to-equity ratio of 0.19% may appear conservative, but it likely reflects an inability to access traditional credit markets rather than a deliberate strategy to maintain a clean balance sheet in a capital-intensive industry.
While a low debt-to-equity ratio is typically viewed as a sign of financial strength, in this context, it suggests that the company's financial flexibility is severely constrained by its persistent inability to generate positive operating cash flow. This lack of access to debt financing forces the firm to rely on potentially dilutive equity raises to fund its ongoing operations.
The debt-to-equity ratio is frequently misapplied to SAIHEAT, as investors often interpret the low 0.19% figure as a sign of financial conservatism, whereas it actually obscures the company's inability to secure traditional debt financing due to its distressed margin profile and lack of positive cash flow.
Instead of relying on leverage ratios, analysts should focus on the cash burn rate and the company's ability to fund operations through internal cash generation. The reliance on equity financing to cover operating deficits is a more accurate indicator of the firm's financial health than its nominal debt levels.
Includes 30+ ratios · 5 years · Updated daily
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Quick answers to the most common questions about buying SAIHW stock.
SAIHEAT Limited's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
SAIHEAT Limited's return on equity (ROE) is -37.7%. The historical average is -22.0%.
Based on historical data, SAIHEAT Limited is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
SAIHEAT Limited has -18.2% gross margin and -142.7% operating margin.