ScanTech AI Systems Inc. (STAI) 10-Year Financial Performance & Capital Metrics

STAI • • Industrial / General

Basic MaterialsConstruction MaterialsSpecialty Building ProductsArchitectural Glass & Systems

AboutScanTech AI Systems Inc. develops systems, software, and artificial intelligence solutions for security checkpoints. The company offers SENTINEL CT, a checkpoint baggage inspection system; and ALL SECURE, a multi-energy cargo inspection system. It serves a range of critical infrastructure industries. The company was founded in 2011 and is based in Buford, Georgia.Show more

Revenue $542K
EBITDA -$9M +6.7%
Net Income -$23M +35.1%
EPS (Diluted) -1.18 +35.2%
Gross Margin 17.35%
EBITDA Margin -1638.83%
Operating Margin -1644.83%
Net Margin -4254.38%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -0.72 +22.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 98 (top 2%)

✗Weaknesses

✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-52313.78%

EPS CAGR

10Y-

5Y-

3Y-

TTM-3153.33%

ROCE

10Y Avg-9.83%

5Y Avg-9.83%

3Y Avg-9.83%

Latest-0.96%

Peer Comparison

Architectural Glass & Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TGLSTecnoglass Inc.	2.51B	53.82	15.69	6.83%	18.46%	23.62%	3.63%	0.17
STAIScanTech AI Systems Inc.	10.1M	2.69	-2.28		-42.45%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	542.17K
Revenue Growth %	-	-	-	-
Cost of Goods Sold+	0	0	0	448.1K
COGS % of Revenue	-	-	-	0.83%
Gross Profit+	0	0	0	94.07K
Gross Margin %	-	-	-	0.17%
Gross Profit Growth %	-	-	-	-
Operating Expenses+	3.87M	4.45M	9.56M	9.01M
OpEx % of Revenue	-	-	-	16.62%
Selling, General & Admin	1.26M	1.5M	6.28M	5.58M
SG&A % of Revenue	-	-	-	10.29%
Research & Development	2.55M	2.89M	3.24M	3.4M
R&D % of Revenue	-	-	-	6.27%
Other Operating Expenses	56.21K	52.55K	36.63K	32.56K
Operating Income+	-3.87M	-4.45M	-9.56M	-8.92M
Operating Margin %	-	-	-	-16.45%
Operating Income Growth %	-	-0.15%	-1.15%	0.07%
EBITDA+	-3.81M	-4.4M	-9.52M	-8.89M
EBITDA Margin %	-	-	-	-16.39%
EBITDA Growth %	-	-0.15%	-1.17%	0.07%
D&A (Non-Cash Add-back)	56.21K	52.55K	36.63K	32.56K
EBIT	-4.73M	-6.6M	-25.28M	-10.7M
Net Interest Income+	-7.03M	-8.68M	-10.25M	-12.36M
Interest Income	0	0	0	0
Interest Expense	7.03M	8.68M	10.25M	12.36M
Other Income/Expense	-7.89M	-10.83M	-25.97M	-14.15M
Pretax Income+	-11.76M	-15.28M	-35.53M	-23.07M
Pretax Margin %	-	-	-	-42.54%
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-11.76M	-15.28M	-35.53M	-23.07M
Net Margin %	-	-	-	-42.54%
Net Income Growth %	-	-0.3%	-1.33%	0.35%
Net Income (Continuing)	-11.76M	-15.28M	-35.53M	-23.07M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	-0.60	-0.78	-1.82	-1.18
EPS Growth %	-	-0.3%	-1.33%	0.35%
EPS (Basic)	-0.60	-0.78	-1.82	-1.18
Diluted Shares Outstanding	19.58M	19.58M	19.58M	19.58M
Basic Shares Outstanding	19.58M	19.58M	19.58M	19.58M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	728.62K	687.26K	1.27M	1.74B
Cash & Short-Term Investments	16.01K	92.97K	333.08K	22.32K
Cash Only	16.01K	92.97K	333.08K	22.32K
Short-Term Investments	0	0	0	0
Accounts Receivable	518.45K	398.72K	276.7K	452.21K
Days Sales Outstanding	-	-	-	304.44
Inventory	0	0	249.84K	1.43M
Days Inventory Outstanding	-	-	-	1.16K
Other Current Assets	163.22K	163.22K	163.51K	1.73B
Total Non-Current Assets+	112.05K	113.44K	82.04K	51.39M
Property, Plant & Equipment	112.05K	113.44K	82.04K	51.39K
Fixed Asset Turnover	-	-	-	10.55x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	0	0	0	51.34M
Total Assets+	840.67K	800.7K	1.35M	2.15B
Asset Turnover	-	-	-	0.00x
Asset Growth %	-	-0.05%	0.69%	1594.58%
Total Current Liabilities+	71.82M	91.15M	133.85M	157.73M
Accounts Payable	2.19M	2.14M	3.17M	4.73M
Days Payables Outstanding	-	-	-	3.86K
Short-Term Debt	27.76M	28.28M	43.65M	49.99M
Deferred Revenue (Current)	0	0	1000K	1000K
Other Current Liabilities	7.53M	9.19M	24.56M	26.26M
Current Ratio	0.01x	0.01x	0.01x	11.01x
Quick Ratio	0.01x	0.01x	0.01x	11.00x
Cash Conversion Cycle	-	-	-	-2.39K
Total Non-Current Liabilities+	25.86M	31.27M	26.69M	28.9M
Long-Term Debt	3.08M	6.62M	0	0
Capital Lease Obligations	6.36K	0	0	0
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	22.77M	24.65M	26.69M	28.9M
Total Liabilities	97.68M	122.42M	160.53M	186.63M
Total Debt+	30.86M	34.91M	43.65M	49.99M
Net Debt	30.84M	34.81M	43.31M	49.97M
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-0.55x	-0.51x	-0.93x	-0.72x
Total Equity+	0	0	0	0
Equity Growth %	-	-	-	-
Book Value per Share	-	-	-	-7947.55
Total Shareholders' Equity	0	0	0	-155.58B
Common Stock	0	0	0	0
Retained Earnings	-96.84M	-121.62M	-159.18M	-184.48B
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.66M	-3.68M	-5.43M	-6.62M
Operating CF Margin %	-	-	-	-12.21%
Operating CF Growth %	-	-0.38%	-0.48%	-0.22%
Net Income	-11.76M	-15.28M	-35.53M	-23.07M
Depreciation & Amortization	56.21K	52.55K	36.63K	32.56K
Stock-Based Compensation	0	17.39K	99.36K	38.49K
Deferred Taxes	0	0	0	0
Other Non-Cash Items	1.02M	2.3M	15.87M	1.65M
Working Capital Changes	8.02M	9.23M	14.09M	14.72M
Change in Receivables	-90.78K	119.73K	122.01K	111.94K
Change in Inventory	0	0	-249.84K	-1.18M
Change in Payables	126.12K	42.65K	1.03M	1.56M
Cash from Investing+	-26.88K	-53.93K	-5.23K	-1.91K
Capital Expenditures	-26.88K	-53.93K	-5.23K	-1.91K
CapEx % of Revenue	-	-	-	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	0	0
Cash from Financing+	2.7M	3.81M	5.68M	6.31M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	0	-80.65K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-2.69M	-3.73M	-5.44M	-6.62M
FCF Margin %	-	-	-	-12.22%
FCF Growth %	-	-0.39%	-0.46%	-0.22%
FCF per Share	-0.14	-0.19	-0.28	-0.34
FCF Conversion (FCF/Net Income)	0.23x	0.24x	0.15x	0.29x
Interest Paid	3.54K	1.89K	2.66M	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Invested Capital (ROIC)	-	-10.17%	-18.35%	-
Gross Margin	-	-	-	17.35%
Net Margin	-	-	-	-4254.38%
Interest Coverage	-0.55x	-0.51x	-0.93x	-0.72x
FCF Conversion	0.23x	0.24x	0.15x	0.29x

Frequently Asked Questions

Growth & Financials

ScanTech AI Systems Inc. (STAI) reported $543.4M in revenue for fiscal year 2024.

ScanTech AI Systems Inc. (STAI) grew revenue by 0.0% over the past year. Growth has been modest.

ScanTech AI Systems Inc. (STAI) reported a net loss of $23.06B for fiscal year 2024.

Dividend & Returns

ScanTech AI Systems Inc. (STAI) had negative free cash flow of $6.63B in fiscal year 2024, likely due to heavy capital investments.

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