SAIH

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SAIHEAT Limited

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Key Metrics

Previous Close: $28.49
52-Week Range: $5.90 – $33.00
Market Cap: $45.40M
P/E (TTM): —
EPS (TTM): -3.51
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 6.12
PEG Ratio: —
Return on Equity: -59.31%
Return on Assets: -21.07%
Gross Margin: -51.88%
Operating Margin: -276.05%
Profit Margin: -142.72%
Current Ratio: 2.30
Debt/Equity: 0.57
Total Debt: $4.20M
Free Cash Flow: $-3.15M
Revenue Growth: -70.50%
Earnings Growth: —
Enterprise Value: $45.31M

SAIH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.64M	$6.78M	$5.54M	$4.52M
Cost of Revenue	$9.50M	$6.32M	$6.55M	$6.87M
Gross Profit	$1.14M	$457.00K	-$1.01M	-$2.35M
Research & Development	$476.00K	$853.00K	$642.00K	$217.00K
Selling, General & Admin	$7.18M	$6.84M	$6.26M	$2.70M
Operating Expenses	$7.65M	$7.69M	$6.90M	$2.92M
Operating Income	-$6.51M	-$7.23M	-$7.91M	-$5.27M
EBITDA	-$4.69M	-$5.67M	-$6.01M	-$3.71M
Pretax Income	-$8.85M	-$6.12M	-$5.89M	-$6.45M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$8.85M	-$6.12M	-$5.89M	-$6.45M
Diluted EPS	-6.72	-3.79	-3.46	—
Diluted Shares	1.32M	1.61M	—	—

SAIH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$11.21M	$3.18M	$1.04M	$202.00K
Receivables	$2.10M	$1.47M	$925.00K	$1.31M
Inventory	$152.00K	$44.00K	$772.00K	$63.00K
Current Assets	$18.69M	$12.25M	$13.97M	$11.24M
Total Assets	$21.10M	$18.07M	$18.53M	$12.71M
Current Liabilities	$555.00K	$686.00K	$3.68M	$4.88M
Total Debt	$419.00K	$810.00K	$2.68M	$4.20M
Total Liabilities	$786.00K	$1.25M	$4.17M	$5.32M
Retained Earnings	-$25.26M	-$31.34M	-$37.23M	-$44.28M
Shareholders' Equity	$20.31M	$16.82M	$14.37M	$7.40M
Working Capital	$18.14M	$11.56M	$10.29M	$6.36M
Net Debt	—	—	$1.08M	$3.48M

SAIH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.93M	-$3.13M	-$5.55M	-$7.62M
Capital Expenditure	-$1.87M	-$5.05M	-$713.00K	—
Free Cash Flow	-$6.80M	-$8.17M	-$6.27M	-$7.62M
Depreciation & Amortisation	$1.82M	$1.57M	$1.90M	$1.55M
Stock-Based Compensation	$1.06M	$2.64M	$3.46M	$25.00K
Investing Cash Flow	-$6.42M	-$4.90M	$1.35M	$5.16M
Financing Cash Flow	$18.53M	$9.00K	$2.12M	$1.56M
Net Change in Cash	$7.18M	-$8.01M	-$2.09M	-$888.00K

SAIH Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q4 2025
Cash & Equivalents	$1.04M	$202.00K
Receivables	$925.00K	$1.31M
Inventory	$772.00K	$63.00K
Current Assets	$13.97M	$11.24M
Total Assets	$18.53M	$12.71M
Current Liabilities	$3.68M	$4.88M
Total Debt	$2.68M	$4.20M
Total Liabilities	$4.17M	$5.32M
Retained Earnings	-$37.23M	-$44.28M
Shareholders' Equity	$14.37M	$7.40M
Working Capital	$10.29M	$6.36M
Net Debt	$1.08M	$3.48M

Market Snapshot

About

SAIHEAT Limited is a company focused on developing and commercializing innovative heating and energy solutions. The company provides products and services designed to improve energy efficiency and reduce environmental impact in residential, commercial, and industrial applications. SAIHEAT operates in the growing clean energy and sustainable technology sector.