ScanTech Financial Statements From 2010 to 2025

STAI Stock  USD 0.67  0.03  4.69%   
ScanTech's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ScanTech's valuation are provided below:
Gross Profit
94.1 K
Market Capitalization
16.4 M
Enterprise Value Revenue
122.3967
Revenue
542.2 K
Earnings Share
(1.23)
We have found ninety-eight available fundamental trend indicators for ScanTech AI Systems, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of ScanTech AI Systems current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. Enterprise Value is estimated to decrease to about 189.6 M

ScanTech Total Revenue

278,732

Check ScanTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ScanTech's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 5.9 M or Total Revenue of 278.7 K, as well as many indicators such as Price To Sales Ratio of 270, Dividend Yield of 0.0 or Days Sales Outstanding of 244. ScanTech financial statements analysis is a perfect complement when working with ScanTech Valuation or Volatility modules.
  
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Check out the analysis of ScanTech Correlation against competitors.

ScanTech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M2.2 M956.7 K
Slightly volatile
Total Current Liabilities165.6 M157.7 M83.7 M
Slightly volatile
Other Liabilities105.6 K118.8 K129.5 K
Slightly volatile
Accounts PayableM4.7 M2.4 M
Slightly volatile
Cash21.2 K22.3 K41.9 K
Slightly volatile
Long Term DebtM7.6 M3.9 M
Slightly volatile
Total Liabilities196 M186.6 M108.8 M
Slightly volatile
Short and Long Term Debt52.5 M50 M30 M
Slightly volatile
Total Current Assets1.3 M2.1 M848.6 K
Slightly volatile
Short Term Debt1.7 M1.6 M1.3 M
Slightly volatile
Common Stock2.1 M2.3 MM
Slightly volatile
Property Plant Equipment1942041.1 K
Slightly volatile
Other Current Liabilities25.8 M24.6 M8.5 M
Slightly volatile
Other Assets375.2 K410.4 K355.7 K
Slightly volatile
Short Term Investments1.6 M3.1 M2.5 M
Pretty Stable
Other Current Assets121.1 K188 K155.5 K
Slightly volatile
Property Plant And Equipment Net71.8 K51.4 K104 K
Slightly volatile
Net Debt43.7 M50 M33.9 M
Slightly volatile
Non Current Assets Total79 K87.7 K106.7 K
Slightly volatile
Common Stock Shares Outstanding15 M16.9 M18.4 M
Slightly volatile
Non Current Liabilities Total31 M28.9 M26.8 M
Slightly volatile
Property Plant And Equipment Gross178.7 K198 K266.8 K
Slightly volatile
Non Currrent Assets Other29.1 K32.7 K35.7 K
Slightly volatile

ScanTech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M5.6 M2.1 M
Slightly volatile
Total Operating Expenses9.9 M9.5 M4.8 M
Slightly volatile
Research Development3.3 M3.4 M2.7 M
Slightly volatile
Reconciled Depreciation35.6 K32.6 K52 K
Slightly volatile

ScanTech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation41.5 K32.6 K49.5 K
Very volatile
Capital Expenditures1.8 K1.9 K22.5 K
Pretty Stable
Change To Account Receivables141.5 K159.2 K173.6 K
Slightly volatile
Change To Netincome2.6 K2.9 K3.1 K
Slightly volatile
End Period Cash Flow21.2 K22.3 K40.6 K
Slightly volatile
Change In Working Capital12.7 M14.7 M9.2 M
Slightly volatile
Begin Period Cash Flow349.7 K333.1 K53 K
Slightly volatile
Other Non Cash Items28.2 K29.7 K142.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio270304331
Slightly volatile
Days Sales Outstanding244274299
Slightly volatile
Stock Based Compensation To Revenue0.05680.06390.0697
Slightly volatile
Capex To Depreciation0.05580.05870.4389
Slightly volatile
EV To Sales344387422
Slightly volatile
ROIC0.07060.08450.0881
Pretty Stable
Inventory Turnover0.250.280.3081
Slightly volatile
Days Of Inventory On Hand929K1.1 K
Slightly volatile
Payables Turnover0.07580.08520.0929
Slightly volatile
Sales General And Administrative To Revenue8.239.2610.0974
Slightly volatile
Research And Ddevelopement To Revenue5.025.646.1535
Slightly volatile
Capex To Revenue0.00280.00320.0035
Slightly volatile
Cash Per Share0.00110.00110.0021
Slightly volatile
Days Payables Outstanding3.1 K3.5 K3.8 K
Slightly volatile
Income Quality0.180.28710.2236
Pretty Stable
ROE1.0E-41.0E-41.0E-4
Slightly volatile
Current Ratio0.00810.01310.01
Pretty Stable
Receivables Turnover0.961.081.1766
Slightly volatile
Capex Per Share1.0E-41.0E-40.0012
Slightly volatile
Average Receivables438 K388.4 K445.4 K
Slightly volatile
Revenue Per Share0.02220.02490.0272
Slightly volatile
Interest Debt Per Share2.023.18552.0882
Slightly volatile
Debt To Assets37.3723.223136.0656
Pretty Stable
Operating Cycle1.2 K1.3 K1.4 K
Slightly volatile
Days Of Payables Outstanding3.1 K3.5 K3.8 K
Slightly volatile
Ebt Per Ebit3.512.58653.1066
Slightly volatile
Return On Capital Employed0.04660.05730.055
Very volatile
Quick Ratio0.00810.00410.0093
Slightly volatile
Cash Ratio1.0E-41.0E-44.0E-4
Slightly volatile
Days Of Inventory Outstanding929K1.1 K
Slightly volatile
Days Of Sales Outstanding244274299
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00031.0154
Slightly volatile
Fixed Asset Turnover8.449.510.3531
Slightly volatile
Debt Ratio37.3723.223136.0656
Pretty Stable
Price Sales Ratio270304331
Slightly volatile
Asset Turnover0.20.230.2472
Slightly volatile
Gross Profit Margin0.140.160.1706
Slightly volatile
Return On Equity1.0E-41.0E-41.0E-4
Slightly volatile

ScanTech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217 M183 M199.6 M
Pretty Stable
Enterprise Value189.6 M233 M229 M
Pretty Stable

About ScanTech Financial Statements

Investors use fundamental indicators, such as ScanTech's revenue or net income, to determine how well the company is positioned to perform in the future. Although ScanTech's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue542.2 K278.7 K
Cost Of Revenue448.1 K307.7 K
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 9.26  8.23 
Research And Ddevelopement To Revenue 5.64  5.02 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(14.80)(15.54)

Currently Active Assets on Macroaxis

When determining whether ScanTech AI Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ScanTech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Scantech Ai Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Scantech Ai Systems Stock:
Check out the analysis of ScanTech Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ScanTech. If investors know ScanTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ScanTech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.23)
Revenue Per Share
0.002
Quarterly Revenue Growth
0.6
Return On Assets
(3.18)
Return On Equity
0.3369
The market value of ScanTech AI Systems is measured differently than its book value, which is the value of ScanTech that is recorded on the company's balance sheet. Investors also form their own opinion of ScanTech's value that differs from its market value or its book value, called intrinsic value, which is ScanTech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ScanTech's market value can be influenced by many factors that don't directly affect ScanTech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ScanTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanTech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.