STAIOTCInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
ScanTech AI Systems Inc.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Dec 15, 2025
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $11.79K
- P/E (TTM)
- –
- Dividend yield
- –
ScanTech AI Systems statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Market Cap | $15.12K | $230.55M |
| Enterprise Value | $9.24M | $202.97M |
| PS Ratio | 0.01 | 3.11 |
Enterprise value
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| EV / Sales | 4.91 | 2.92 |
Income (trailing twelve months)
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Revenue | $1.88M | $102.39M |
| Gross Profit | $422.81K | $60.36M |
| Operating Income | -$26.85M | -$4.31M |
| Net Income | -$10.01M | -$6.57M |
| EBITDA | -$26.82M | -$1.98M |
Margins
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Gross Margin | 22.5% | 55.1% |
| Operating Margin | -1427.6% | -6.04% |
| Profit Margin | -532.0% | -10.5% |
| EBITDA Margin | -1426.0% | -2.67% |
| FCF Margin | -311.6% | -0.30% |
Returns
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Return on Assets (ROA) | -194.5% | -13.3% |
Balance sheet
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $157.65K | $37.33M |
| Total Debt | $9.39M | $72.66M |
| Net Cash (Debt) | -$9.23M | $3.92M |
| Net Cash Per Share | -$0.12 | $0.28 |
| Working Capital | -$23.64M | $54.64M |
Financial position
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Current Ratio | 0.18 | 2.50 |
| Quick Ratio | 0.01 | 1.54 |
| Interest Coverage | -5.12 | -1.81 |
Cash flow (trailing twelve months)
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.84M | -$653.46K |
| Capital Expenditures | -$16.75K | -$3.69M |
| Free Cash Flow | -$5.86M | -$835.02K |
| FCF Per Share | -$0.08 | -$0.02 |
Efficiency
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.37 | 0.59 |
| Inventory Turnover | 0.95 | 2.21 |
| Revenue Per Employee | $125.40K | $322.57K |
| Profits Per Employee | -$667.14K | -$51.88K |
| Employee Count | 15 | 185 |
Dividends and yields
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Earnings Yield | -66173.0% | -6.91% |
| FCF Yield | -38759.9% | -0.56% |
Shares
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Shares Outstanding | 75,613,100 | 44,856,700 |
| Shares Change (QoQ) | 34.8% | 0.27% |
| Float | 70,109,700 | 37,097,900 |
| Shares Held by Insiders | 7.28% | 10.6% |
Scores
| Measure | ScanTech AI Systems | Industry median |
|---|---|---|
| Altman Z-Score | -81.94 | 1.95 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from ScanTech AI Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.