STAI
ScanTech AI Systems Inc.
Price Chart
Latest Quote
$0.17
-0.04 (-20.29%)
Current Price
| Previous Close | $0.21 |
| Open | $0.16 |
| Day High | $0.22 |
| Day Low | $0.15 |
| Volume | 11,434 |
Stock Information
| Shares Outstanding | 3.76M |
| Total Debt | $25.40M |
| Cash Equivalents | $158K |
| Revenue | $1.88M |
| Net Income | $-10.59M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $624K |
| EPS (TTM) | $-3.08 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.87M |
| Sales | $1.88M |
| Income | $-10.59M |
| Book/sh | $-12.69 |
| Cash/sh | $0.04 |
| Employees | 15 |
Financial Ratios
| Quick Ratio | 0.01 |
| Current Ratio | 0.18 |
Returns & Margins
| ROA | -459.89% |
| Gross Margin | 22.48% |
| Operating Margin | -773.16% |
Ownership
| Insider Ownership | 8.11% |
| Institutional Ownership | 21.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.33 |
| P/B | -0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.12 |
| SMA50 | $0.12 |
| SMA200 | $3.86 |
| RSI | 59.42 |
| ATR | 0.0534 |
| Shares Float | 3.26M |
| Short Float | 5.22% |
| Short Ratio | 1.25 |
| Volatility | 0.63 |
| Rel Volume | 2.82 |
Performance History
| Week | +10.00% |
| Month | +132.39% |
| Quarter | +0.61% |
| 6 Months | -96.99% |
| YTD | -95.03% |
| Year | -98.91% |
| 3 Years | -99.92% |
| 10 Years | -99.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.17 | 104,200 |
| 2026-06-11 | $0.21 | 4,800 |
| 2026-06-10 | $0.16 | 9,600 |
| 2026-06-09 | $0.19 | 15,800 |
| 2026-06-08 | $0.22 | 56,300 |
| 2026-06-05 | $0.15 | 22,900 |
| 2026-06-04 | $0.15 | 16,400 |
| 2026-06-03 | $0.13 | 43,600 |
| 2026-06-02 | $0.14 | 33,300 |
| 2026-06-01 | $0.10 | 128,100 |
| 2026-05-29 | $0.10 | 76,700 |
| 2026-05-28 | $0.08 | 33,100 |
| 2026-05-27 | $0.09 | 14,100 |
| 2026-05-26 | $0.09 | 45,300 |
| 2026-05-22 | $0.10 | 48,900 |
| 2026-05-21 | $0.08 | 1,100 |
| 2026-05-20 | $0.08 | 19,100 |
| 2026-05-19 | $0.10 | 17,100 |
| 2026-05-18 | $0.08 | 17,900 |
| 2026-05-15 | $0.08 | 31,300 |
| 2026-05-14 | $0.09 | 58,700 |
| 2026-05-13 | $0.07 | 148,000 |
About ScanTech AI Systems Inc.
ScanTech AI Systems Inc. develops systems, software, and artificial intelligence solutions for security checkpoints. The company offers SENTINEL Computed Tomography (CT), a checkpoint baggage inspection system for airports and other security applications; and ALL SECURE, a multi-energy cargo inspection system. It serves defense and security, aviation, nuclear and energy, ports and borders, cargo and freight, and other critical infrastructure sectors. The company was founded in 2011 and is based in Buford, Georgia.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $448,095 | $0 | - | - |
| Cost Of Revenue | $448,095 | $0 | - | - |
| Total Revenue | $542,166 | $0 | $0 | $0 |
| Operating Revenue | $542,166 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $12,364,656 | $10,251,094 | $8,682,782 | $7,028,337 |
| Total Expenses | $9,459,898 | $9,559,329 | $4,450,915 | $3,869,148 |
| Other Income Expense | $-1,783,407 | $-15,722,368 | $-2,145,791 | $-858,235 |
| Other Non Operating Income Expenses | $-161,712 | - | - | - |
| Net Non Operating Interest Income Expense | $-12,364,656 | $-10,251,094 | $-8,682,782 | $-7,028,337 |
| Interest Expense Non Operating | $12,364,656 | $10,251,094 | $8,682,782 | $7,028,337 |
| Operating Expense | $9,011,803 | $9,559,329 | $4,450,915 | $3,869,148 |
| General And Administrative Expense | $5,579,218 | $6,283,770 | $1,503,506 | $1,259,078 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Net Interest Income | $-12,364,656 | $-10,251,094 | $-8,682,782 | $-7,028,337 |
| Normalized Income | $-21,444,100 | $-19,810,423 | $-13,133,697 | $-10,897,485 |
| Net Income From Continuing And Discontinued Operation | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Total Operating Income As Reported | $-8,917,732 | $-9,559,329 | $-4,450,915 | $-3,869,148 |
| Net Income Common Stockholders | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Net Income | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Net Income Including Noncontrolling Interests | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Net Income Continuous Operations | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Pretax Income | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Operating Income | $-8,917,732 | $-9,559,329 | $-4,450,915 | $-3,869,148 |
| Depreciation Amortization Depletion Income Statement | $32,564 | $36,634 | $52,545 | $56,210 |
| Depreciation And Amortization In Income Statement | $32,564 | $36,634 | $52,545 | $56,210 |
| Depreciation Income Statement | $32,564 | $36,634 | $52,545 | - |
| Gross Profit | $94,071 | $0 | - | - |
| Special Income Charges | - | $0 | $9,712 | $676,905 |
| Per Share | ||||
| Diluted EPS | $-24.64 | $-37.96 | $-16.32 | $-12.56 |
| Basic EPS | $-24.64 | $-37.96 | $-16.32 | $-12.56 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,046,880 | $-9,522,695 | $-4,398,370 | $-3,812,938 |
| Total Unusual Items | $-1,621,695 | $-15,722,368 | $-2,145,791 | $-858,235 |
| Total Unusual Items Excluding Goodwill | $-1,621,695 | $-15,722,368 | $-2,145,791 | $-858,235 |
| Reconciled Depreciation | $32,564 | $36,634 | $52,545 | $56,210 |
| EBITDA (Bullshit earnings) | $-10,668,575 | $-25,245,063 | $-6,544,161 | $-4,671,173 |
| EBIT | $-10,701,139 | $-25,281,697 | $-6,596,706 | $-4,727,383 |
| Diluted Average Shares | $936,140 | $936,140 | $936,140 | $936,140 |
| Basic Average Shares | $936,140 | $936,140 | $936,140 | $936,140 |
| Diluted NI Availto Com Stockholders | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
| Gain On Sale Of Security | $-1,621,695 | $-15,722,368 | $-2,155,503 | $-1,535,140 |
| Research And Development | $3,400,021 | $3,238,925 | $2,894,864 | $2,553,860 |
| Selling General And Administration | $5,579,218 | $6,283,770 | $1,503,506 | $1,259,078 |
| Other Gand A | $5,579,218 | $6,283,770 | $1,503,506 | $1,259,078 |
| Other Special Charges | - | - | $-9,712 | $-676,905 |
Fetched: 2026-02-07
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Total Assets | $2,152,777 | $1,349,213 | $800,703 | $840,673 |
| Total Non Current Assets | $87,720 | $82,038 | $113,439 | $112,052 |
| Other Non Current Assets | $36,333 | - | - | - |
| Current Assets | $2,065,057 | $1,267,175 | $687,264 | $728,621 |
| Prepaid Assets | $164,391 | $244,030 | $32,356 | $30,943 |
| Inventory | $1,426,140 | $249,844 | $0 | - |
| Receivables | $452,209 | $276,705 | $398,718 | $518,453 |
| Taxes Receivable | $164,761 | $276,705 | $398,718 | $518,453 |
| Accounts Receivable | $287,448 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $22,317 | $333,084 | $92,975 | $16,010 |
| Cash And Cash Equivalents | $22,317 | $333,084 | $92,975 | $16,010 |
| Cash Financial | $22,317 | $333,084 | $92,975 | $16,010 |
| Other Current Assets | - | $163,512 | $163,215 | $163,215 |
| Debt | ||||
| Net Debt | $49,971,789 | $43,314,056 | $34,805,968 | $30,827,612 |
| Total Debt | $49,994,106 | $43,647,140 | $34,905,299 | $30,860,610 |
| Current Debt And Capital Lease Obligation | $49,994,106 | $43,647,140 | $28,283,842 | $27,772,268 |
| Current Debt | $49,994,106 | $43,647,140 | $28,277,486 | $27,761,635 |
| Other Current Borrowings | $49,994,106 | $43,647,140 | $28,277,486 | $27,761,635 |
| Long Term Debt And Capital Lease Obligation | - | - | $6,621,457 | $3,088,342 |
| Long Term Debt | - | - | $6,621,457 | $3,081,987 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $186,629,369 | $160,534,096 | $122,459,768 | $97,679,101 |
| Total Non Current Liabilities Net Minority Interest | $28,895,316 | $26,686,397 | $31,272,898 | $25,855,779 |
| Current Liabilities | $157,734,053 | $133,847,699 | $91,186,870 | $71,823,322 |
| Other Current Liabilities | $24,568,694 | $22,946,999 | $7,224,631 | $5,069,128 |
| Current Deferred Liabilities | $1,621,707 | $1,023,007 | $0 | - |
| Payables And Accrued Expenses | $79,857,219 | $64,620,501 | $53,677,614 | $36,518,539 |
| Interest Payable | $57,474,111 | $45,348,977 | $37,979,648 | $29,448,922 |
| Payables | $12,940,804 | $9,850,266 | $7,850,319 | $6,817,599 |
| Dividends Payable | $427,766 | $376,399 | $329,077 | $285,252 |
| Total Tax Payable | $6,232,925 | $5,415,149 | $4,628,681 | $3,676,491 |
| Accounts Payable | $4,733,031 | $3,173,677 | $2,141,689 | $2,187,035 |
| Other Non Current Liabilities | - | - | $-1 | - |
| Equity | ||||
| Common Stock Equity | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Total Equity Gross Minority Interest | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Stockholders Equity | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Retained Earnings | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Preferred Securities Outside Stock Equity | $28,895,316 | $26,686,397 | $24,651,442 | $22,767,437 |
| Other | ||||
| Ordinary Shares Number | $936,140 | $936,140 | $936,140 | $936,140 |
| Share Issued | $936,140 | $936,140 | $936,140 | $936,140 |
| Tangible Book Value | $-184,476,592 | $-159,184,883 | $-121,659,065 | $-96,838,428 |
| Invested Capital | $-134,482,486 | $-115,537,743 | $-86,760,122 | $-65,994,806 |
| Working Capital | $-155,668,996 | $-132,580,524 | $-90,499,606 | $-71,094,701 |
| Total Capitalization | $-184,476,592 | $-159,184,883 | $-115,037,608 | $-93,756,441 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Total Partnership Capital | $0 | $0 | $0 | $0 |
| General Partnership Capital | $0 | $0 | $0 | $0 |
| Limited Partnership Capital | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $1,621,707 | $1,023,007 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,692,327 | $1,610,052 | $2,000,783 | $2,463,387 |
| Current Accrued Expenses | $66,916,415 | $54,770,235 | $45,827,295 | $29,700,940 |
| Dueto Related Parties Current | $1,547,082 | $885,041 | $750,872 | $668,821 |
| Net PPE | $51,387 | $82,038 | $113,439 | $112,052 |
| Accumulated Depreciation | $-146,574 | $-114,010 | $-95,234 | $-178,528 |
| Gross PPE | $197,961 | $196,048 | $208,673 | $290,580 |
| Other Properties | $33,662 | $33,662 | $33,662 | $37,221 |
| Machinery Furniture Equipment | $164,299 | $162,386 | $175,011 | $253,359 |
| Finished Goods | $525,335 | $67,389 | $0 | - |
| Work In Process | $257,395 | $0 | $0 | - |
| Raw Materials | $643,410 | $182,455 | $0 | - |
| Capital Lease Obligations | - | $0 | $6,356 | $16,988 |
| Current Capital Lease Obligation | - | $0 | $6,356 | $10,633 |
| Long Term Capital Lease Obligation | - | - | $0 | $6,355 |
Fetched: 2026-02-07
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,623,928 | $-5,439,168 | $-3,732,946 | $-2,688,016 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,622,015 | $-5,433,936 | $-3,679,014 | $-2,661,139 |
| Cash Flow From Continuing Operating Activities | $-6,622,015 | $-5,433,936 | $-3,679,014 | $-2,661,139 |
| Operating Gains Losses | $1,621,695 | $15,722,368 | $2,145,791 | $858,235 |
| Investing Activities | ||||
| Capital Expenditure | $-1,913 | $-5,232 | $-53,932 | $-26,877 |
| Investing Cash Flow | $-1,913 | $-5,232 | $-53,932 | $-26,877 |
| Cash Flow From Continuing Investing Activities | $-1,913 | $-5,232 | $-53,932 | $-26,877 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,113 | $-10,116 | $-5,715 | $-3,691 |
| Financing Cash Flow | $6,313,161 | $5,679,277 | $3,809,911 | $2,699,392 |
| Cash Flow From Continuing Financing Activities | $6,313,161 | $5,679,277 | $3,809,911 | $2,699,392 |
| Net Other Financing Charges | $-84,763 | $-10,116 | $-5,715 | $-3,691 |
| Net Common Stock Issuance | $-4,113 | $-10,116 | $-5,715 | $-3,691 |
| Other | ||||
| Repayment Of Debt | $0 | $-527,339 | $-39,374 | $-20,831 |
| Issuance Of Debt | $6,397,924 | $6,216,732 | $3,855,000 | $2,723,914 |
| Interest Paid Supplemental Data | $0 | $2,661,100 | $1,886 | $3,541 |
| End Cash Position | $22,317 | $333,084 | $92,975 | $16,010 |
| Beginning Cash Position | $333,084 | $92,975 | $16,010 | $4,634 |
| Changes In Cash | $-310,767 | $240,109 | $76,965 | $11,376 |
| Common Stock Payments | $-4,113 | $-10,116 | $-5,715 | $-3,691 |
| Net Issuance Payments Of Debt | $6,397,924 | $5,689,393 | $3,815,626 | $2,703,083 |
| Net Long Term Debt Issuance | $6,397,924 | $5,689,393 | $3,815,626 | $2,703,083 |
| Long Term Debt Payments | $0 | $-527,339 | $-39,374 | $-20,831 |
| Long Term Debt Issuance | $6,397,924 | $6,216,732 | $3,855,000 | $2,723,914 |
| Net PPE Purchase And Sale | $-1,913 | $-5,232 | $-53,932 | $-26,877 |
| Purchase Of PPE | $-1,913 | $-5,232 | $-53,932 | $-26,877 |
| Change In Working Capital | $14,721,343 | $14,091,304 | $9,233,968 | $8,020,517 |
| Change In Other Working Capital | $598,700 | $1,023,007 | - | - |
| Change In Other Current Assets | $-36,333 | $0 | - | - |
| Change In Payables And Accrued Expense | $15,267,625 | $13,408,099 | $9,115,646 | $8,101,718 |
| Change In Accrued Expense | $12,228,454 | $11,455,474 | $8,038,751 | $7,090,428 |
| Change In Interest Payable | $12,125,134 | $10,030,429 | $8,530,726 | $6,864,411 |
| Change In Payable | $3,039,171 | $1,952,625 | $1,076,895 | $1,011,290 |
| Change In Account Payable | $1,559,354 | $1,031,988 | $42,654 | $126,121 |
| Change In Tax Payable | $817,776 | $786,468 | $952,190 | $756,072 |
| Change In Income Tax Payable | $817,776 | $786,468 | $952,190 | $756,072 |
| Change In Prepaid Assets | $-44,297 | $-211,971 | $-1,413 | $9,577 |
| Change In Inventory | $-1,176,296 | $-249,844 | $0 | - |
| Change In Receivables | $111,944 | $122,013 | $119,735 | $-90,778 |
| Other Non Cash Items | $29,692 | $149,184 | $150,775 | $159,619 |
| Stock Based Compensation | $38,486 | $99,365 | $17,395 | $0 |
| Depreciation Amortization Depletion | $32,564 | $36,634 | $52,545 | $56,210 |
| Depreciation And Amortization | $32,564 | $36,634 | $52,545 | $56,210 |
| Gain Loss On Investment Securities | $1,621,695 | $15,722,368 | $2,155,503 | $1,535,140 |
| Net Income From Continuing Operations | $-23,065,795 | $-35,532,791 | $-15,279,488 | $-11,755,720 |
Fetched: 2026-02-07