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SAIH Quote, Financials, Valuation and Earnings

Last price:
$0.72
Seasonality move :
-16.57%
Day range:
$0.70 - $0.78
52-week range:
$0.54 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.55x
P/B ratio:
1.17x
Volume:
72.4K
Avg. volume:
202.4K
1-year change:
-37.66%
Market cap:
$18.3M
Revenue:
$6.8M
EPS (TTM):
-$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $2M $17M $10.6M $6.8M
Revenue Growth (YoY) -- -- 770.62% -37.56% -36.3%
 
Cost of Revenues -- $1.1M $15.8M $9.5M $6.3M
Gross Profit -- $902K $1.3M $1.1M $457K
Gross Profit Margin -- 46.09% 7.42% 10.72% 6.74%
 
R&D Expenses -- $348K $419K $476K $853K
Selling, General & Admin -- $232K $17.2M $7.2M $6.8M
Other Inc / (Exp) -- $134K -$363K -$2.3M $1.1M
Operating Expenses -- $580K $17.6M $7.7M $7.7M
Operating Income -- $322K -$16.3M -$6.5M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $456K -$16.7M -$8.8M -$6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $53K $24K -- --
Net Income to Company -- $403K -$16.7M -$8.8M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $403K -$16.7M -$8.8M -$6.1M
 
Basic EPS (Cont. Ops) -- $0.03 -$1.29 -$0.46 -$0.26
Diluted EPS (Cont. Ops) -- $0.03 -$1.29 -$0.46 -$0.26
Weighted Average Basic Share -- $12.9M $12.9M $19.2M $23.5M
Weighted Average Diluted Share -- $12.9M $12.9M $19.2M $23.5M
 
EBITDA -- $405K -$16M -$4.7M -$5.7M
EBIT -- $322K -$16.3M -$6.5M -$7.2M
 
Revenue (Reported) -- $2M $17M $10.6M $6.8M
Operating Income (Reported) -- $322K -$16.3M -$6.5M -$7.2M
Operating Income (Adjusted) -- $322K -$16.3M -$6.5M -$7.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $9.9M $14.4M $8.3M $7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.8M $13.7M $7.6M $6.8M
Gross Profit -- $2.1M $725K $717K $163K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $488K $318K $956K $588K
Selling, General & Admin -- $1.2M $18.9M $8.1M $5.5M
Other Inc / (Exp) $169K -$56K -$732K -$1.5M $1.6M
Operating Expenses -- $1.7M $19.3M $9.1M $6.1M
Operating Income -- $404K -$18.5M -$8.4M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $348K -$19.3M -$9.8M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $111K -$9K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $237K -$19.3M -$9.8M -$4.3M
 
Basic EPS (Cont. Ops) -- $0.02 -$1.40 -$0.50 -$0.18
Diluted EPS (Cont. Ops) -- $0.02 -$1.40 -$0.50 -$0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $404K -$18.5M -$8.4M -$5.9M
EBIT -- $404K -$18.5M -$8.4M -$5.9M
 
Revenue (Reported) -- $9.9M $14.4M $8.3M $7M
Operating Income (Reported) -- $404K -$18.5M -$8.4M -$5.9M
Operating Income (Adjusted) -- $404K -$18.5M -$8.4M -$5.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $130K $1.3M $4.5M $11.2M $3.2M
Short Term Investments -- -- -- $12K $81K
Accounts Receivable, Net -- $51K $1.2M $1.5M $900K
Inventory -- $900K $198K $152K $44K
Prepaid Expenses $40K $111K $318K $78K $312K
Other Current Assets $4K $6K $96K $5.1M $7.2M
Total Current Assets $201K $3.2M $6.9M $18.7M $12.3M
 
Property Plant And Equipment $14K $438K $4.4M $2.3M $5.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $409K $265K $94K --
Other Long-Term Assets -- -- -- -- --
Total Assets $245K $4M $11.5M $21.1M $18.1M
 
Accounts Payable -- $47K $1.3M $165K $45K
Accrued Expenses -- $241K $25K $159K $359K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $17K $188K $241K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $180K $324K $1.4M $555K $687K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $180K $3.5M $13.9M $786K $1.3M
 
Common Stock $10K $10K $1K $2K $2K
Other Common Equity Adj -$5K $56K $83K -$461K -$518K
Common Equity $64K $495K -$2.4M $20.3M $16.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $65K $496K -$2.4M $20.3M $16.8M
 
Total Liabilities and Equity $245K $4M $11.5M $21.1M $18.1M
Cash and Short Terms $130K $1.3M $4.5M $11.2M $3.3M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $4.5M $16.5M $7.7M $1.9M
Short Term Investments -- -- -- $4.5M $12K
Accounts Receivable, Net -- $4.2M $680K $2M $437K
Inventory -- $2.7M $159K $285K $7K
Prepaid Expenses -- $172K -- -- --
Other Current Assets -- $153K $5.3M $1.4M $8M
Total Current Assets -- $12.2M $22.7M $15.9M $10.4M
 
Property Plant And Equipment -- $600K $3.6M $4.8M $5.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $335K -- -- --
Other Long-Term Assets -- -- -- -- $1.8M
Total Assets -- $13.2M $26.5M $20.7M $17.6M
 
Accounts Payable -- $1.2M $149K $1.3M $83K
Accrued Expenses -- $202K $123K $186K $255K
Current Portion Of Long-Term Debt -- -- -- -- $929K
Current Portion Of Capital Lease Obligations -- -- $152K $240K $160K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $512K $1.7M $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $13.3M $767K $2.4M $2M
 
Common Stock -- $10K $2K $2K $3K
Other Common Equity Adj -- $19K -$82K -$592K -$529K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$128K $25.7M $18.3M $15.6M
 
Total Liabilities and Equity -- $13.2M $26.5M $20.7M $17.6M
Cash and Short Terms -- $4.5M $16.5M $12.2M $1.9M
Total Debt -- -- -- -- $929K
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $403K -$16.7M -$8.8M -$6.1M
Depreciation & Amoritzation -- $83K $317K $1.8M $1.6M
Stock-Based Compensation -- -- $14.5M $1.1M $2.6M
Change in Accounts Receivable -- -$622K -$475K -$366K $686K
Change in Inventories -- -$851K $721K $30K $106K
Cash From Operations -- -$1M -$983K -$4.9M -$3.1M
 
Capital Expenditures -- $759K $4M $1.9M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$759K -$4M -$6.4M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $2.9M $8.2M $18.5M $9K
 
Beginning Cash (CF) -- $130K $1.3M $4.5M $11.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M $3.2M $7.2M -$8M
Ending Cash (CF) -- $1.3M $4.5M $11.2M $3.2M
 
Levered Free Cash Flow -- -$1.8M -$5M -$6.8M -$8.2M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$5.3M --
 
Capital Expenditures -- -- $148K $901K $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$901K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $10.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $4.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6.2M --
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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