ScanTech AI Systems Inc.(STAI)Earnings, Financials & Key Ratios
STAI•NASDAQ
$0.09
$4M mkt cap·Price updated May 7, 2026
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 Margin17.35%
- EBITDA Margin-1638.83%
- Operating Margin-1644.83%
- Net Margin-4254.38%
- Interest Coverage-0.72+22.7%
STAI Key Insights
ScanTech AI Systems Inc. (STAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STAI Price & Volume
ScanTech AI Systems Inc. (STAI) stock price & volume — 10-year historical chart
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STAI Growth Metrics
ScanTech AI Systems Inc. (STAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-52313.78%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-3153.33%
Return on Capital
10 Years-9.83%
5 Years-9.83%
3 Years-9.83%
Last Year-0.96%
STAI Peer Comparison
ScanTech AI Systems Inc. (STAI) competitors in Building products and components — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.24B | 94.12 | 12.22 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.51B | 131.22 | 11.79 | 3.07% | 7.77% | 27.1% | 1.19 | |
 CODA | 134.12M | 11.90 | 32.16 | 30.75% | 14.78% | 7.17% | 0.01 | |
 TDY | 29.22B | 630.89 | 33.42 | 7.86% | 15.15% | 8.94% | 0.25 | |
 VIAV | 11.81B | 51.05 | 340.33 | 8.39% | -4.03% | -6.92% | 0.89 | |
 OSIS | 3.97B | 241.11 | 27.68 | 11.33% | 8.42% | 16.74% | 0.72 | |
 MRCY | 5.28B | 88.06 | -135.48 | 9.19% | -1.46% | -0.96% | 0.44 | |
 NVDA | 5.14T | 211.50 | 43.16 | 65.47% | 55.6% | 76.33% | 0.07 |
Compare STAI vs Peers
ScanTech AI Systems Inc. (STAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STAI Income Statement
ScanTech AI Systems Inc. (STAI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 542.17K | 543.4M |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 448.1K | 1.76M |
| COGS % of Revenue | - | - | - | 82.65% | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 94.07K▲ 0% | 368.43K▲ 0% |
| Gross Margin % | - | - | - | 17.35% | 0.07% |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 3.87M | 4.45M | 9.56M | 9.01M | 8.98B |
| OpEx % of Revenue | - | - | - | 1662.19% | - |
| Selling, General & Admin | 1.26M | 1.5M | 6.28M | 5.58M | 5.58B |
| SG&A % of Revenue | - | - | - | 1029.06% | - |
| Research & Development | 2.55M | 2.89M | 3.24M | 3.4M | 3.4B |
| R&D % of Revenue | - | - | - | 627.12% | - |
| Other Operating Expenses | 56.21K | 52.55K | 36.63K | 32.56K | 16.34K |
| Operating Income | -3.87M▲ 0% | -4.45M▼ 15.0% | -9.56M▼ 114.8% | -8.92M▲ 6.7% | -8.92B▲ 0% |
| Operating Margin % | - | - | - | -1644.83% | -1641.7% |
| Operating Income Growth % | - | -15.04% | -114.77% | 6.71% | - |
| EBITDA | -3.81M | -4.4M | -9.52M | -8.89M | -8.89B |
| EBITDA Margin % | - | - | - | -1638.83% | -1635.7% |
| EBITDA Growth % | - | -15.35% | -116.51% | 6.69% | -86045.05% |
| D&A (Non-Cash Add-back) | 56.21K | 52.55K | 36.63K | 32.56K | 32.57M |
| EBIT | -4.73M | -6.6M | -25.28M | -10.7M | -3.35M |
| Net Interest Income | -7.03M | -8.68M | -10.25M | -12.36M | 4.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.03M | 8.68M | 10.25M | 12.36M | -12.37B |
| Other Income/Expense | -7.89M | -10.83M | -25.97M | -14.15M | -14.14B |
| Pretax Income | -11.76M▲ 0% | -15.28M▼ 30.0% | -35.53M▼ 132.6% | -23.07M▲ 35.1% | -23.06B▲ 0% |
| Pretax Margin % | - | - | - | -4254.38% | -4244.57% |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.76M▲ 0% | -15.28M▼ 30.0% | -35.53M▼ 132.6% | -23.07M▲ 35.1% | -23.06B▲ 0% |
| Net Margin % | - | - | - | -4254.38% | -4244.57% |
| Net Income Growth % | - | -29.97% | -132.55% | 35.09% | -52313.78% |
| Net Income (Continuing) | -11.76M | -15.28M | -35.53M | -23.07M | 988.27K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.60▲ 0% | -0.78▼ 30.0% | -1.82▼ 133.3% | -1.18▲ 35.2% | -533.91▲ 0% |
| EPS Growth % | - | -30% | -133.33% | 35.16% | -3153.33% |
| EPS (Basic) | -0.60 | -0.78 | -1.82 | -1.18 | - |
| Diluted Shares Outstanding | 19.58M | 19.58M | 19.58M | 19.58M | 43.2M |
| Basic Shares Outstanding | 19.58M | 19.58M | 19.58M | 19.58M | 43.2M |
| Dividend Payout Ratio | - | - | - | - | - |
STAI Balance Sheet
ScanTech AI Systems Inc. (STAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 728.62K | 687.26K | 1.27M | 1.74B | 4.04M |
| Cash & Short-Term Investments | 16.01K | 92.97K | 333.08K | 22.32K | 41.12K |
| Cash Only | 16.01K | 92.97K | 333.08K | 22.32K | 41.12K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 518.45K | 398.72K | 276.7K | 452.21K | 99.75K |
| Days Sales Outstanding | - | - | - | 304.44 | 0.15 |
| Inventory | 0 | 0 | 249.84K | 1.43M | 1.25M |
| Days Inventory Outstanding | - | - | - | 1.16K | 74.21K |
| Other Current Assets | 163.22K | 163.22K | 163.51K | 1.73B | 2.65M |
| Total Non-Current Assets | 112.05K | 113.44K | 82.04K | 51.39M | 86.55K |
| Property, Plant & Equipment | 112.05K | 113.44K | 82.04K | 51.39K | 50.21K |
| Fixed Asset Turnover | - | - | - | 10.55x | 42.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 51.34M | 72.67K |
| Total Assets | 840.67K▲ 0% | 800.7K▼ 4.8% | 1.35M▲ 68.5% | 2.15B▲ 159458.0% | 4.13M▲ 0% |
| Asset Turnover | - | - | - | 0.00x | 1.00x |
| Asset Growth % | - | -4.75% | 68.5% | 159457.98% | 160107.29% |
| Total Current Liabilities | 71.82M | 91.15M | 133.85M | 157.73M | 28.4M |
| Accounts Payable | 2.19M | 2.14M | 3.17M | 4.73M | 4.36M |
| Days Payables Outstanding | - | - | - | 3.86K | 961.4 |
| Short-Term Debt | 27.76M | 28.28M | 43.65M | 49.99M | 5.57M |
| Deferred Revenue (Current) | 0 | 0 | 1.02M | 1.62M | 4.57M |
| Other Current Liabilities | 7.53M | 9.19M | 24.56M | 26.26M | 17.71M |
| Current Ratio | 0.01x | 0.01x | 0.01x | 11.01x | 11.01x |
| Quick Ratio | 0.01x | 0.01x | 0.01x | 11.00x | 11.00x |
| Cash Conversion Cycle | - | - | - | -2.39K | 73.25K |
| Total Non-Current Liabilities | 25.86M | 31.27M | 26.69M | 28.9M | 17.71M |
| Long-Term Debt | 3.08M | 6.62M | 0 | 0 | 0 |
| Capital Lease Obligations | 6.36K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.77M | 24.65M | 26.69M | 28.9M | 92.1M |
| Total Liabilities | 97.68M | 122.42M | 160.53M | 186.63M | 46.11M |
| Total Debt | 30.86M | 34.91M | 43.65M | 49.99M | 5.57M |
| Net Debt | 30.84M | 34.81M | 43.31M | 49.97M | 5.53M |
| Debt / Equity | - | - | - | - | -0.13x |
| Debt / EBITDA | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | -0.00x |
| Interest Coverage | -0.55x | -0.51x | -0.93x | -0.72x | 0.00x |
| Total Equity | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -41.98M▲ 0% |
| Equity Growth % | - | - | - | - | 0% |
| Book Value per Share | - | - | - | -7947.55 | -0.97 |
| Total Shareholders' Equity | 0 | 0 | 0 | -155.58B | -41.98M |
| Common Stock | 0 | 0 | 0 | 0 | 4.83K |
| Retained Earnings | -96.84M | -121.62M | -159.18M | -184.48B | -208.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
STAI Cash Flow Statement
ScanTech AI Systems Inc. (STAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -2.66M | -3.68M | -5.43M | -6.62M | -6.62M |
| Operating CF Margin % | - | - | - | -1221.4% | - |
| Operating CF Growth % | - | -38.25% | -47.7% | -21.86% | -494324.49% |
| Net Income | -11.76M | -15.28M | -35.53M | -23.07M | -23.06B |
| Depreciation & Amortization | 56.21K | 52.55K | 36.63K | 32.56K | 32.57M |
| Stock-Based Compensation | 0 | 17.39K | 99.36K | 38.49K | 39M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.02M | 2.3M | 15.87M | 1.65M | 16.37B |
| Working Capital Changes | 8.02M | 9.23M | 14.09M | 14.72M | -4.87M |
| Change in Receivables | -90.78K | 119.73K | 122.01K | 111.94K | 295.44K |
| Change in Inventory | 0 | 0 | -249.84K | -1.18M | -1.18B |
| Change in Payables | 126.12K | 42.65K | 1.03M | 1.56M | 1.56B |
| Cash from Investing | -26.88K | -53.93K | -5.23K | -1.91K | -1.92M |
| Capital Expenditures | -26.88K | -53.93K | -5.23K | -1.91K | -1.92M |
| CapEx % of Revenue | - | - | - | 0.35% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.7M | 3.81M | 5.68M | 6.31M | 6.32B |
| Debt Issued (Net) | 2.7M | 3.82M | 5.69M | 6.4M | 699.38K |
| Equity Issued (Net) | -3.69K | -5.71K | -10.12K | -4.11K | -322 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.69K | -5.71K | -10.12K | -4.11K | -322 |
| Other Financing | 0 | 0 | 0 | -80.65K | 6.31B |
| Net Change in Cash | 11.38K▲ 0% | 76.97K▲ 576.6% | 240.11K▲ 212.0% | -310.77K▼ 229.4% | 22.33M▲ 0% |
| Free Cash Flow | -2.69M▲ 0% | -3.73M▼ 38.9% | -5.44M▼ 45.7% | -6.62M▼ 21.8% | -6.63B▲ 0% |
| FCF Margin % | - | - | - | -1221.75% | -1219.37% |
| FCF Growth % | - | -38.87% | -45.71% | -21.78% | -111413.38% |
| FCF per Share | -0.14 | -0.19 | -0.28 | -0.34 | -0.34 |
| FCF Conversion (FCF/Net Income) | 0.23x | 0.24x | 0.15x | 0.29x | 0.29x |
| Interest Paid | 3.54K | 1.89K | 2.66M | 0 | -496K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
STAI Key Ratios
ScanTech AI Systems Inc. (STAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 94219.53% |
| Return on Invested Capital (ROIC) | -10.17% | -18.35% | - | -97.02% |
| Gross Margin | - | - | 17.35% | 0.07% |
| Net Margin | - | - | -4254.38% | -4244.57% |
| Debt / Equity | - | - | - | -0.13x |
| Interest Coverage | -0.51x | -0.93x | -0.72x | 0.00x |
| FCF Conversion | 0.24x | 0.15x | 0.29x | 0.29x |
STAI Frequently Asked Questions
ScanTech AI Systems Inc. (STAI) stock FAQ — growth, dividends, profitability & financials explained
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.
Explore More STAI
ScanTech AI Systems Inc. (STAI) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates