Is SAIHEAT Limited (SAIH) a Buy, Sell, or Hold?
NASDAQ : SAIH
SAIHEAT Limited — Financials
$18 USD
-$0.34 (-1.85%)
- Volume
- 3.51K
- Average Volume
- 3.43K
- Market Capitalization
- $33.05M
- P/E Ratio
- -5.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $21.00
- Year Low
- $5.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.30
SAIH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.52M | 5.54M | 6.78M | 10.64M | 17.04M | 1.96M |
| costOfRevenue | 6.87M | 6.55M | 6.32M | 9.5M | 15.77M | 1.06M |
| grossProfit | -2.35M | -1.01M | 457K | 1.14M | 1.26M | 902K |
| researchAndDevelopmentExpenses | 217K | 642K | 853K | 476K | 419K | 348K |
| generalAndAdministrativeExpenses | 2.42M | 5.97M | 5.7M | 6.08M | 2.38M | 231K |
| sellingAndMarketingExpenses | 279K | 284K | 1.13M | 1.1M | 14.78M | 1000 |
| sellingGeneralAndAdministrativeExpenses | 2.7M | 6.26M | 6.84M | 7.18M | 17.16M | 232K |
| otherExpenses | - | - | 138K | 951K | 135K | 40000 |
| operatingExpenses | 2.92M | 6.9M | 7.83M | 8.6M | 17.72M | 620K |
| costAndExpenses | 9.79M | 13.45M | 14.15M | 18.1M | 33.49M | 1.68M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1.55M | 1.9M | 1.57M | 1.82M | 317K | 83000 |
| ebitda | -3.71M | -3.99M | -5.66M | -4.69M | -16M | 405K |
| ebit | -5.27M | -5.89M | -7.23M | -6.51M | -16.32M | 322K |
| nonOperatingIncomeExcludingInterest | - | -2.02M | -138K | -951K | -135K | -40000 |
| operatingIncome | -5.27M | -7.91M | -7.37M | -7.46M | -16.45M | 282K |
| totalOtherIncomeExpensesNet | -1.19M | 2.02M | 1.25M | -1.38M | -228K | 174K |
| incomeBeforeTax | -6.45M | -5.89M | -6.12M | -8.84M | -16.68M | 456K |
| incomeTaxExpense | - | - | - | - | 24000 | 53000 |
| netIncomeFromContinuingOperations | -6.45M | -5.89M | -6.12M | -8.84M | -16.7M | 403K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.45M | -5.89M | -6.12M | -8.84M | -16.7M | 403K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.45M | -5.89M | -6.12M | -8.84M | -16.7M | 403K |
| eps | -3.51 | -3.46 | -3.79 | -6.72 | -19.37 | 1.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202K | 1.04M | 3.18M | 11.22M | 4.48M | 1.3M | 130K |
| shortTermInvestments | 45000 | 20000 | 81000 | 12000 | - | - | - |
| cashAndShortTermInvestments | 247K | 1.06M | 3.26M | 11.23M | 4.48M | 1.3M | 130K |
| netReceivables | 1.31M | 925K | 1.47M | 2.1M | 1.79M | 862K | 27000 |
| accountsReceivables | 293K | 237K | 900K | 1.54M | 1.17M | 51000 | 27000 |
| otherReceivables | 1.02M | 688K | 567K | 562K | 617K | 811K | - |
| inventory | 63000 | 772K | 44000 | 152K | 198K | 900K | - |
| prepaids | 62000 | 1.11M | 312K | 78000 | 318K | 111K | 40000 |
| otherCurrentAssets | 9.56M | 7.03M | 7.17M | 5.13M | 96000 | 6000 | 4000 |
| totalCurrentAssets | 11.24M | 10.9M | 12.25M | 18.69M | 6.88M | 3.18M | 201K |
| propertyPlantEquipmentNet | 1.47M | 4.56M | 5.82M | 2.32M | 4.39M | 438K | 14000 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 94000 | 265K | 409K | - |
| goodwillAndIntangibleAssets | - | - | - | 94000 | 265K | 409K | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 12000 | 30000 |
| otherNonCurrentAssets | - | 3.08M | - | - | - | - | - |
| totalNonCurrentAssets | 1.47M | 7.64M | 5.82M | 2.41M | 4.65M | 859K | 44000 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 12.71M | 18.53M | 18.08M | 21.1M | 11.53M | 4.04M | 245K |
| totalPayables | 1.01M | 493K | 87000 | 208K | 1.29M | 83000 | 7000 |
| accountPayables | 715K | 438K | 45000 | 165K | 1.26M | 47000 | - |
| otherPayables | 293K | 55000 | 42000 | 43000 | 31000 | 36000 | 7000 |
| accruedExpenses | 102K | 122K | 359K | 159K | 25000 | 241K | - |
| shortTermDebt | 3.68M | 2.12M | 241K | 188K | 17000 | - | - |
| capitalLeaseObligationsCurrent | 83000 | 82000 | 241K | 188K | 17000 | - | - |
| taxPayables | - | - | - | - | 1000 | 36000 | - |
| deferredRevenue | 10000 | 870K | - | - | 62000 | - | 173K |
| otherCurrentLiabilities | - | - | -241K | - | -17000 | - | - |
| totalCurrentLiabilities | 4.88M | 3.68M | 687K | 555K | 1.4M | 324K | 180K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 432K | 486K | 569K | 231K | 27000 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 12.47M | 3.22M | - |
| totalNonCurrentLiabilities | 432K | 486K | 569K | 231K | 12.5M | 3.22M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 515K | 568K | 810K | 419K | 44000 | - | - |
| totalLiabilities | 5.32M | 4.17M | 1.26M | 786K | 13.9M | 3.54M | 180K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 12.47M | 1000 | 1000 |
| commonStock | 3000 | 2000 | 2000 | 2000 | 1000 | 9000 | 9000 |
| retainedEarnings | -44.28M | -37.23M | -31.34M | -25.26M | -16.41M | 292K | -78000 |
| additionalPaidInCapital | 52.19M | 52.14M | 48.68M | 46.03M | 13.97M | 147K | 147K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6.45M | -5.89M | -6.12M | -8.84M | -16.7M | 403K |
| depreciationAndAmortization | 1.55M | 1.9M | 1.55M | 1.82M | 317K | 83000 |
| deferredIncomeTax | - | - | - | - | 12000 | 19000 |
| stockBasedCompensation | - | 3.46M | 2.64M | 1.06M | 14.46M | - |
| changeInWorkingCapital | -3.7M | -2.99M | -921K | -638K | 572K | -1.58M |
| accountsReceivables | -326K | 858K | 686K | -366K | -475K | -622K |
| inventory | 506K | -735K | 106K | 30000 | 721K | -851K |
| accountsPayables | -87000 | 396K | -119K | -1.1M | 1.21M | 45000 |
| otherWorkingCapital | -3.8M | -3.51M | -1.59M | 794K | -887K | -157K |
| otherNonCashItems | 988K | -2.03M | -275K | 1.67M | 363K | 45000 |
| netCashProvidedByOperatingActivities | -7.62M | -5.55M | -3.12M | -4.93M | -983K | -1.04M |
| investmentsInPropertyPlantAndEquipment | - | -713K | -5.05M | -1.87M | -3.97M | -325K |
| acquisitionsNet | 239K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.93M | - | - | - | - |
| otherInvestingActivities | 4.92M | 134K | 152K | -4.55M | - | -434K |
| netCashProvidedByInvestingActivities | 5.16M | 1.35M | -4.9M | -6.42M | -3.97M | -759K |
| netDebtIssuance | 1.56M | 2.12M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1.56M | 2.12M | - | - | - | - |
| netStockIssuance | - | - | 9000 | 18.53M | 8.19M | 2.89M |
| netCommonStockIssuance | - | - | 9000 | 18.53M | - | - |
| commonStockIssuance | - | - | 9000 | 18.53M | 8.19M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 8.19M | 2.89M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 1.56M | 2.12M | 9000 | 18.53M | 8.19M | 2.89M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 689K | 3.83M | 2.34M | -114K | 10.75M | - | - |
| costOfRevenue | 2.03M | 4.84M | 3.23M | -50000 | 9.55M | - | - |
| grossProfit | -1.34M | -1M | -895K | -64000 | 1.2M | - | - |
| researchAndDevelopmentExpenses | - | 229K | 298K | 476K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 6.08M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 1.1M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 561K | 2.13M | 3.87M | 2.83M | 4.35M | 1.35M | 22977 |
| otherExpenses | - | - | - | 951K | - | - | - |
| operatingExpenses | 561K | 2.36M | 4.17M | 4.25M | 4.35M | 1.35M | 22977 |
| costAndExpenses | 2.59M | 7.2M | 7.4M | 32M | -13.9M | -1.35M | -22977 |
| netInterestIncome | - | -100000 | - | - | - | 851 | 428 |
| interestIncome | - | - | - | - | - | 851 | 428 |
| interestExpense | - | 100000 | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 1.82M | - | - | - |
| ebitda | -1.9M | -3.36M | -3.95M | -764.67K | -3.93M | -1.34M | -22549 |
| ebit | -1.9M | -3.36M | -3.95M | -2.59M | -3.93M | -1.34M | -22549 |
| nonOperatingIncomeExcludingInterest | - | - | -1.11M | -1.73M | 780K | -851 | -428 |
| operatingIncome | -1.9M | -3.36M | -5.06M | -4.32M | -3.15M | -1.35M | -22977 |
| totalOtherIncomeExpensesNet | -1.66M | 477K | 1.11M | -334.67K | -1.05M | 851 | 428 |
| incomeBeforeTax | -3.57M | -2.89M | -3.95M | -4.65M | -4.19M | -1.34M | -22549 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.57M | -2.89M | -3.95M | -4.65M | -4.19M | -1.34M | -22549 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.57M | -2.89M | -3.95M | -4.65M | -4.19M | -1.34M | -22549 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.57M | -2.89M | -3.95M | -4.65M | -4.19M | -1.34M | -22549 |
| eps | -1.95 | -1.57 | -2.25 | -3.94 | -2.78 | -3.46 | -0.06 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202K | 1.09M | 1.04M | 1.88M | 3.18M | 7.71M | 11.22M | 16.5M | 4.48M | 4.47M |
| shortTermInvestments | 45000 | - | 20000 | 12000 | 81000 | 4.47M | 12000 | - | - | - |
| cashAndShortTermInvestments | 247K | 1.09M | 1.06M | 1.9M | 3.26M | 12.17M | 11.23M | 16.5M | 4.48M | 4.47M |
| netReceivables | 1.31M | 166K | 925K | 437K | 1.47M | 2.02M | 2.1M | 741K | 1.79M | 4.71M |
| accountsReceivables | 293K | 166K | 237K | 437K | 900K | 2.02M | 1.54M | 680K | 1.17M | 4.21M |
| otherReceivables | 1.02M | - | 688K | - | 567K | - | 562K | 61000 | 617K | 502K |
| inventory | 63000 | 874K | 772K | 7000 | 44000 | 285K | 152K | 159K | 198K | 2.73M |
| prepaids | 62000 | - | 1.11M | - | 312K | - | 78000 | 5.25M | 74078 | 172K |
| otherCurrentAssets | 9.56M | 6.96M | 7.03M | 8.07M | 7.17M | 1.4M | 5.13M | 54000 | 96000 | 153K |
| totalCurrentAssets | 11.24M | 9.09M | 10.9M | 10.41M | 12.25M | 15.88M | 18.69M | 22.71M | 6.88M | 12.25M |
| propertyPlantEquipmentNet | 1.47M | 3.81M | 4.56M | 5.42M | 5.82M | 4.79M | 2.32M | 3.59M | 4.39M | 600K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 23000 | 94000 | 174K | 265K | 335K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 23000 | 94000 | 174K | 265K | 335K |
| longTermInvestments | - | 294K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 3.98M | 3.08M | 1.76M | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.47M | 8.08M | 7.64M | 7.17M | 5.82M | 4.81M | 2.41M | 3.76M | 4.65M | 935K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.71M | 17.17M | 18.53M | 17.58M | 18.08M | 20.69M | 21.1M | 26.47M | 11.53M | 13.18M |
| totalPayables | 1.01M | 1.67M | 493K | 130K | 87000 | 1.3M | 208K | 178K | 1.29M | 1.26M |
| accountPayables | 715K | 1.67M | 438K | 83000 | 45000 | 1.26M | 165K | 149K | 1.26M | 1.18M |
| otherPayables | 293K | - | 55000 | 47000 | 42000 | 41000 | 43000 | 29000 | 31000 | 81000 |
| accruedExpenses | 102K | - | 122K | 255K | 359K | 186K | 159K | 123K | 25000 | 202K |
| shortTermDebt | 3.68M | 3.12M | 2.12M | 929K | 241K | - | - | 152K | 130K | - |
| capitalLeaseObligationsCurrent | 83000 | - | 82000 | 160K | 241K | 240K | 188K | 152K | 17000 | - |
| taxPayables | - | - | - | - | - | - | - | 1000 | 1000 | 63000 |
| deferredRevenue | 10000 | - | 870K | - | - | - | - | 59000 | 62000 | - |
| otherCurrentLiabilities | - | 201K | - | - | -241K | - | - | 151K | - | - |
| totalCurrentLiabilities | 4.88M | 5M | 3.68M | 1.47M | 687K | 1.72M | 555K | 512K | 1.59M | 326.87K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 432K | 509K | 486K | 519K | 569K | 676K | 231K | 255K | 27000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 12.47M | 11.85M |
| totalNonCurrentLiabilities | 432K | 509K | 486K | 519K | 569K | 676K | 231K | 255K | 12.5M | 11.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 515K | 509K | 568K | 679K | 810K | 916K | 419K | 407K | 44000 | - |
| totalLiabilities | 5.32M | 5.5M | 4.17M | 1.99M | 1.26M | 2.4M | 786K | 767K | 13.9M | 13.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1000 |
| commonStock | 3000 | 2000 | 2000 | 3000 | 2000 | 2000 | 2000 | 2000 | 1000 | 9000 |
| retainedEarnings | -44.28M | -40.12M | -37.23M | -33.28M | -31.34M | -28.98M | -25.26M | -20.79M | -16.41M | -1.16M |
| additionalPaidInCapital | 52.19M | 52.31M | 52.14M | 49.4M | 48.68M | 47.86M | 46.03M | 46.58M | 13.97M | 147K |
| date | 2021-12-31 | 2021-06-30 |
|---|---|---|
| netIncome | -551.84K | -22549 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -71908 | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | -71908 | - |
| otherNonCashItems | -690 | -19114 |
| netCashProvidedByOperatingActivities | -624.44K | -41663 |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -44.89M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -44.89M |
| netDebtIssuance | -28000 | 23000 |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -28000 | 23000 |
| netStockIssuance | -897.8K | 46.47M |
| netCommonStockIssuance | - | - |
| commonStockIssuance | -897.8K | 46.47M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 897.8K | -897.8K |
| netCashProvidedByFinancingActivities | -28000 | 45.59M |