公司概述
ScanTech AI Systems Inc. is a developer of specialized security checkpoint solutions that utilize advanced software and artificial intelligence technologies to inspect baggage and cargo for airports and other critical infrastructure applications. The company operates within the Industrials sector, specifically focusing on the Building Products & Equipment industry, which encompasses the manufacturing and provision of essential equipment for commercial and security environments. As of the latest reporting period, the company maintains a market capitalization of $570,879, generates annual revenue of $1.88M, and employs 15 individuals to execute its business operations. The current market capitalization and revenue figures indicate that ScanTech AI Systems Inc. is a micro-cap enterprise with a very limited operational footprint, suggesting that its revenue generation is derived from a niche market rather than broad-scale industrial dominance.
财务健康
ScanTech AI Systems Inc. reported a trailing twelve-month revenue of $1.88M, yet it recorded a net income loss of $-10,592,288 and an EBITDA of $-25,723,782, revealing a significant structural gap where operating expenses vastly exceed the revenue generated from its core business activities. The company's free cash flow stands at $-109,520,952, which indicates a severe lack of financial flexibility as the business is currently burning through its cash reserves to fund operations or development. The gross margin is calculated at 22.5%, suggesting that the cost of goods sold absorbs a substantial portion of revenue before operating expenses are considered, while the operating margin of -773.2% and profit margin of 0.0% demonstrate that the company is currently unable to cover its overhead costs with its current sales volume. On the balance sheet, the company holds $157,646 in cash against $25.40M in debt, resulting in a negative price-to-book ratio of -0.01 and an unavailable debt-to-equity ratio due to the negative equity position. The current ratio is 0.18, a figure that signals severe short-term liquidity constraints as current liabilities significantly outweigh current assets, raising concerns about the company's ability to meet immediate financial obligations. Return on equity is listed as N/A, while the return on assets is a negative -459.9%, indicating that management is currently destroying value relative to the capital base invested in the company.
估值评估
The company does not have a trailing P/E ratio or a forward P/E ratio available for calculation due to its lack of positive earnings, which implies that traditional earnings-based valuation models cannot be applied to assess the expected earnings trajectory. The price-to-book ratio is recorded at -0.01, indicating that the market values the company's equity at a negative multiple relative to its book value, reflecting the substantial liabilities and accumulated losses on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.30 and an EV/EBITDA of -1.00 are presented, suggesting that the market is pricing the stock primarily on revenue multiples or enterprise value adjustments rather than profitability or earnings power. The stock price has historically fluctuated between a 52-week high of $42.20 and a 52-week low of $0.10, placing the current trading price in a context of extreme volatility relative to this wide historical range. The beta value is 0.52, which suggests that the stock's price volatility is significantly lower than that of the broader market, potentially offering a different risk profile for investors seeking lower correlation with general market movements.
Growth & Income
Revenue growth year-over-year and earnings growth year-over-year are both listed as N/A, meaning that historical growth trends cannot be quantified to determine if earnings are growing faster or slower than revenue at this specific reporting point. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, indicating that the company reinvests its limited earnings or utilizes other capital strategies to fund operations rather than distributing income to shareholders. The overall growth and income profile for ScanTech AI Systems Inc. is characterized by an absence of dividend income and unavailable historical growth data, which reflects the company's current stage of development where capital retention is prioritized over shareholder distributions.