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Senmiao Technology (AIHS) Financials

Senmiao Technology logo
$1.28 -0.03 (-2.29%)
As of 01:31 PM Eastern
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Annual Income Statements for Senmiao Technology

Annual Income Statements for Senmiao Technology

This table shows Senmiao Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -9.86 -4.55 -8.67 -0.54 -3.11 -3.67 -3.73 -5.27
Consolidated Net Income / (Loss)		 -9.86 -4.54 -9.94 2.62 -3.79 -4.23 -3.68 -5.37
Net Income / (Loss) Continuing Operations		 -9.86 -1.16 -4.35 -5.61 -3.79 -3.85 -1.91 -5.27
Total Pre-Tax Income 		-9.86 -1.13 -4.32 -5.60 -3.79 -3.83 -1.91 -5.27
Total Operating Income		 -9.86 -1.04 -5.60 -12 -6.14 -4.38 -1.99 -2.89
Total Gross Profit		 0.49 0.74 3.38 -2.09 1.49 0.92 0.57 0.21
Total Revenue		 0.49 2.55 16 4.91 8.08 4.32 1.90 1.55
Operating Revenue		 0.49 2.55 16 4.91 8.08 4.32 1.90 1.55
Total Cost of Revenue		 0.00 1.81 12 7.00 6.59 5.59 2.02 1.76
Operating Cost of Revenue		 0.00 1.81 12 7.00 6.59 3.87 1.32 1.34
Other Cost of Revenue		 - - - - 1.49 1.73 0.70 0.42
Total Operating Expenses		 10 1.78 8.97 9.47 6.15 3.57 1.86 2.68
Selling, General & Admin Expense		 1.52 1.78 5.50 9.04 6.14 3.13 1.86 2.43
Other Special Charges / (Income)		 - - - - 0.00 0.44 0.00 0.25
Total Other Income / (Expense), net		 0.00 -0.09 1.28 5.96 2.35 0.54 0.08 -2.38
Other Income / (Expense), net		 0.00 -0.06 1.75 5.97 2.38 0.57 0.08 -2.38
Income Tax Expense		 0.00 0.02 0.03 0.00 0.00 0.02 0.00 0.00
Net Income / (Loss) Discontinued Operations		 - -3.39 -5.59 8.23 - -0.38 -1.77 -0.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.01 -1.26 3.16 -0.68 -0.57 0.04 -0.10
Basic Earnings per Share		 ($0.45) - - ($0.10) - ($0.41) ($3.54) ($1.97)
Weighted Average Basic Shares Outstanding		 21.97M 25.88M 28.02M 5.73M 7.20M 8.86M 1.05M 2.68M
Diluted Earnings per Share		 ($0.45) - - ($0.10) ($0.43) ($0.41) ($3.54) ($1.97)
Weighted Average Diluted Shares Outstanding		 21.97M 25.88M 28.02M 5.73M - 8.86M 1.05M 2.68M
Weighted Average Basic & Diluted Shares Outstanding		 21.97M 25.88M 28.02M - - 10.52M - 14.56M

Quarterly Income Statements for Senmiao Technology

This table shows Senmiao Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.93 -0.93 -1.38 -0.67 -0.71 -0.57 -1.78 -0.16 -0.65 -3.13 -1.32
Consolidated Net Income / (Loss)		 -1.21 -0.89 -1.71 -0.76 -0.43 -0.58 -1.91 -0.28 -0.72 -2.97 -1.40
Net Income / (Loss) Continuing Operations		 -1.08 -0.70 -1.65 -0.74 -0.24 -0.26 -0.67 -0.28 -0.72 -2.95 -1.32
Total Pre-Tax Income 		-1.08 -0.70 -1.63 -0.74 -0.24 -0.26 -0.67 -0.28 -0.72 -2.95 -1.32
Total Operating Income		 -1.17 -0.90 -1.51 -0.77 -0.62 -0.41 -0.19 -0.61 -0.76 -1.10 -0.42
Total Gross Profit		 0.18 0.29 -0.13 0.25 0.10 0.11 0.12 0.20 0.27 0.05 -0.31
Total Revenue		 1.18 1.11 -0.07 0.88 0.75 0.45 -0.18 0.86 0.94 0.36 -0.61
Operating Revenue		 1.18 1.11 -0.07 0.88 0.75 0.45 -0.18 0.86 0.94 0.36 -0.61
Total Cost of Revenue		 1.00 0.90 2.18 0.80 0.85 0.45 -0.08 0.72 0.82 0.55 -0.34
Operating Cost of Revenue		 1.00 0.90 0.45 0.63 0.67 0.35 -0.32 0.72 0.69 0.31 -0.39
Other Cost of Revenue		 0.55 0.00 1.05 0.17 0.18 0.10 0.24 0.00 0.13 0.24 0.05
Total Operating Expenses		 0.80 1.19 0.34 0.85 0.53 0.41 0.07 0.81 0.91 0.90 0.06
Selling, General & Admin Expense		 0.80 0.75 0.34 0.85 0.53 0.41 0.07 0.81 0.91 0.65 0.06
Total Other Income / (Expense), net		 0.09 0.20 -0.11 0.04 0.38 0.15 -0.49 0.33 0.03 -1.85 -0.89
Other Income / (Expense), net		 0.10 0.21 -0.11 0.04 0.39 0.15 -0.50 0.34 0.03 -1.85 -0.90
Net Income / (Loss) Discontinued Operations		 -0.13 -0.19 - -0.03 -0.19 -0.33 -1.23 0.00 0.00 -0.02 -0.08
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.28 0.04 -0.33 -0.09 0.29 -0.02 -0.13 -0.11 -0.07 0.16 -0.08
Basic Earnings per Share		 ($0.12) ($0.10) ($0.16) ($0.64) ($0.68) ($0.54) ($1.69) ($0.15) ($0.43) ($0.88) ($0.49)
Weighted Average Basic Shares Outstanding		 7.79M 9.45M 8.86M 1.05M 1.05M 1.05M 1.05M 1.08M 1.50M 3.56M 2.68M
Diluted Earnings per Share		 ($0.12) ($0.10) ($0.16) ($0.64) ($0.68) ($0.54) ($1.69) ($0.15) ($0.43) ($0.88) ($0.49)
Weighted Average Diluted Shares Outstanding		 7.79M 9.45M 8.86M 1.05M 1.05M 1.05M 1.05M 1.08M 1.50M 3.56M 2.68M
Basic & Diluted Earnings per Share		 - - ($0.16) - - - ($1.69) - - - ($0.49)
Weighted Average Basic & Diluted Shares Outstanding		 9.57M 9.57M 10.52M 10.52M 10.52M 10.52M 0.00 1.11M 3.21M 4.56M 14.56M

Annual Cash Flow Statements for Senmiao Technology

This table details how cash moves in and out of Senmiao Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 -6.12 -4.18 -3.26 0.42 -0.82 0.04 2.77
Net Cash From Operating Activities		 -0.78 -6.26 -6.45 -9.16 0.56 0.01 0.50 -1.60
Net Cash From Continuing Operating Activities		 -0.78 -4.55 -4.53 -9.04 0.56 0.31 0.33 -1.14
Net Income / (Loss) Continuing Operations		 -9.86 -1.16 -4.35 -5.61 -3.79 -3.85 -1.91 -5.27
Consolidated Net Income / (Loss)		 -9.86 -4.54 -9.94 2.62 -3.79 -4.23 -3.68 -5.37
Net Income / (Loss) Discontinued Operations		 - -3.39 -5.59 8.23 - -0.38 -1.77 -0.10
Depreciation Expense		 0.00 0.01 0.10 0.96 1.10 0.93 0.91 0.88
Amortization Expense		 0.66 0.00 1.55 1.12 0.90 0.48 0.13 0.11
Non-Cash Adjustments To Reconcile Net Income		 8.18 0.06 3.68 1.69 0.94 2.29 0.85 3.30
Changes in Operating Assets and Liabilities, net		 0.24 -3.47 -5.51 -7.19 1.42 0.47 0.34 -0.16
Net Cash From Discontinued Operating Activities		 - -1.70 -1.92 -0.12 - -0.30 0.17 -0.47
Net Cash From Investing Activities		 -0.00 -0.53 -0.96 -3.48 0.32 -0.57 -0.46 -0.19
Net Cash From Continuing Investing Activities		 -0.00 -0.31 -0.97 -3.37 0.32 -0.57 0.02 -0.19
Purchase of Property, Plant & Equipment		 -0.00 -0.00 -0.50 -3.22 -1.15 -0.67 -0.00 0.00
Sale of Property, Plant & Equipment		 - - - 0.00 1.50 0.10 0.02 0.04
Other Investing Activities, net		 0.00 -0.03 -0.47 -0.00 - 0.00 0.00 -0.23
Net Cash From Discontinued Investing Activities		 - -0.22 0.00 -0.11 - 0.00 -0.48 0.00
Net Cash From Financing Activities		 12 0.70 3.43 9.76 -0.37 -0.17 -0.12 4.42
Net Cash From Continuing Financing Activities		 12 -1.27 4.08 9.76 -0.37 -0.39 -0.01 4.34
Repayment of Debt		 -0.11 -2.39 -2.15 -0.16 0.02 -0.39 -0.01 -0.27
Issuance of Debt		 0.79 0.47 1.36 0.18 0.00 - 0.00 0.78
Issuance of Common Equity		 9.64 0.00 5.14 5.79 - - 0.00 3.83
Net Cash From Discontinued Financing Activities		 - 1.97 -0.65 - - 0.22 -0.11 0.08
Effect of Exchange Rate Changes		 0.02 -0.03 -0.20 -0.38 -0.08 - 0.13 0.14

Quarterly Cash Flow Statements for Senmiao Technology

This table details how cash moves in and out of Senmiao Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.13 -0.24 -0.27 -0.04 -0.08 0.28 -0.12 0.03 -0.23 2.78 0.19
Net Cash From Operating Activities		 -0.12 0.17 -0.25 0.02 0.18 0.36 -0.05 -0.32 -0.07 -0.87 -0.34
Net Cash From Continuing Operating Activities		 0.14 0.26 -0.29 0.07 0.20 0.05 0.01 -0.32 -0.07 -0.40 -0.34
Net Income / (Loss) Continuing Operations		 -1.03 -0.70 -1.70 -0.74 -0.24 -0.02 -0.91 -0.28 -0.72 -2.87 -1.40
Consolidated Net Income / (Loss)		 -1.21 -0.89 -1.71 -0.76 -0.43 -0.58 -1.91 -0.28 -0.72 -2.97 -1.40
Depreciation Expense		 0.22 0.24 0.23 0.23 0.23 0.22 0.22 0.22 0.22 0.22 0.22
Amortization Expense		 0.11 0.15 0.07 0.10 0.09 -0.09 0.03 0.05 0.03 0.01 0.03
Non-Cash Adjustments To Reconcile Net Income		 0.59 0.51 1.18 0.21 -0.15 0.12 0.68 -0.19 0.06 2.69 0.73
Changes in Operating Assets and Liabilities, net		 0.24 0.06 -0.07 0.27 0.26 -0.18 -0.01 -0.13 0.34 -0.45 0.08
Net Cash From Investing Activities		 0.05 -0.26 -0.03 0.01 -0.28 -0.18 -0.02 -0.00 -0.22 0.00 0.03
Net Cash From Continuing Investing Activities		 0.05 -0.26 -0.03 0.01 -0.28 0.29 -0.00 -0.00 -0.22 0.00 0.03
Sale of Property, Plant & Equipment		 0.03 0.02 -0.00 0.01 0.01 0.00 -0.00 0.00 0.01 0.00 0.03
Net Cash From Financing Activities		 0.22 -0.17 0.03 -0.05 0.01 0.03 -0.11 0.38 0.04 3.64 0.36
Net Cash From Continuing Financing Activities		 -0.03 -0.16 0.04 -0.02 0.06 0.04 -0.09 0.38 0.04 3.56 0.36
Repayment of Debt		 -0.03 0.01 -0.13 -0.01 0.03 -0.01 -0.01 0.05 -0.10 -0.08 -0.14
Issuance of Debt		 - - - 0.00 0.03 0.05 -0.08 0.10 0.02 0.16 0.50

Annual Balance Sheets for Senmiao Technology

This table presents Senmiao Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 14 12 16 20 14 9.86 5.80 5.26
Total Current Assets		 11 11 6.61 5.60 4.85 2.65 2.24 4.09
Cash & Equivalents		 11 3.97 0.83 1.19 1.61 0.74 0.70 3.56
Note & Lease Receivable		 0.00 0.01 0.46 0.31 0.15 - 0.17 0.04
Accounts Receivable		 0.00 0.34 0.69 1.10 3.14 0.67 0.09 0.01
Prepaid Expenses		 0.07 3.79 2.80 2.71 1.44 0.68 0.78 0.47
Other Current Nonoperating Assets		 - 1.19 0.83 - - 0.56 0.50 0.00
Plant, Property, & Equipment, net		 0.01 0.13 0.48 0.00 3.34 5.35 1.65 0.81
Total Noncurrent Assets		 3.15 0.79 8.54 14 2.31 1.51 1.91 0.35
Noncurrent Note & Lease Receivables		 0.00 0.02 7.06 0.40 0.69 0.36 0.02 0.01
Intangible Assets		 - 0.28 0.78 0.96 0.77 0.45 0.38 0.30
Other Noncurrent Operating Assets		 1.20 0.00 0.71 13 0.84 0.70 0.43 0.05
Other Noncurrent Nonoperating Assets		 - 0.49 - 0.00 - - 1.08 0.00
Total Liabilities & Shareholders' Equity		 14 12 16 20 14 9.86 5.80 5.26
Total Liabilities		 1.50 3.93 14 6.49 5.74 5.57 5.22 7.78
Total Current Liabilities		 1.50 3.75 11 6.17 5.18 5.34 5.22 7.78
Accounts Payable		 0.40 1.38 2.17 2.46 3.56 3.07 1.90 1.27
Current Deferred Revenue		 0.00 0.03 0.09 0.12 0.15 0.12 0.10 0.09
Other Current Liabilities		 1.09 0.48 4.12 2.91 0.48 0.75 0.10 6.42
Other Current Nonoperating Liabilities		 - 1.63 4.52 0.53 0.49 1.41 3.12 0.00
Total Noncurrent Liabilities		 0.00 0.18 3.03 0.32 0.51 0.15 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - 0.82 0.27 0.23 0.23 0.04
Total Equity & Noncontrolling Interests		 13 8.38 1.47 13 8.23 4.05 0.35 -2.56
Total Preferred & Common Equity		 13 8.38 2.80 8.09 4.39 0.89 -2.86 -5.83
Total Common Equity		 13 8.38 2.80 8.09 4.39 0.89 -2.86 -5.83
Common Stock		 24 24 27 43 43 44 44 45
Retained Earnings		 -10 -15 -24 -35 -38 -41 -45 -50
Accumulated Other Comprehensive Income / (Loss)		 -0.25 -0.43 -0.51 -0.11 -1.25 -1.67 -1.70 -0.85
Noncontrolling Interest		 0.00 0.01 -1.33 4.48 3.83 3.16 3.20 3.27

Quarterly Balance Sheets for Senmiao Technology

This table presents Senmiao Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 6/30/2024 9/30/2024 12/31/2024 6/30/2025 9/30/2025 12/31/2025
Total Assets		 13 12 9.21 8.60 7.89 5.31 4.68 5.74
Total Current Assets		 5.26 5.04 2.27 2.02 1.99 2.29 2.11 4.33
Cash & Equivalents		 1.31 1.06 0.75 0.79 0.95 0.87 0.68 3.51
Note & Lease Receivable		 0.10 - 0.18 0.19 0.18 0.14 0.11 0.07
Accounts Receivable		 2.21 5.07 0.66 0.31 0.20 0.22 0.44 0.00
Prepaid Expenses		 1.64 1.26 1.00 0.74 0.62 1.07 0.88 0.75
Other Current Nonoperating Assets		 - - - 0.00 0.00 - - 0.00
Plant, Property, & Equipment, net		 0.00 2.96 2.34 4.36 1.89 1.46 1.23 1.03
Total Noncurrent Assets		 7.39 2.12 1.67 12 4.05 1.56 1.34 0.38
Noncurrent Note & Lease Receivables		 0.54 0.42 0.40 0.32 0.21 0.01 0.01 0.01
Intangible Assets		 0.67 0.64 0.55 0.41 0.39 0.36 0.34 0.32
Other Noncurrent Operating Assets		 6.18 1.07 0.72 11 3.45 1.19 0.99 0.06
Other Noncurrent Nonoperating Assets		 - - - - 0.00 - - 0.00
Total Liabilities & Shareholders' Equity		 13 12 9.21 8.60 7.89 5.31 4.68 5.74
Total Liabilities		 6.28 6.04 5.71 5.41 5.43 4.81 4.77 6.87
Total Current Liabilities		 5.60 5.42 5.59 5.41 5.43 4.78 4.75 6.86
Accounts Payable		 4.18 4.01 3.96 3.73 3.95 3.78 3.84 1.66
Current Deferred Revenue		 0.15 0.14 0.12 0.11 0.10 0.11 0.12 0.08
Other Current Liabilities		 0.70 0.65 0.89 0.96 0.82 0.35 0.26 5.11
Other Current Nonoperating Liabilities		 0.46 0.47 0.46 0.59 0.53 0.52 0.51 0.00
Total Noncurrent Liabilities		 0.68 0.62 0.12 0.00 0.00 0.06 0.04 0.02
Capital Lease Obligations		 0.25 0.25 0.06 0.00 - - - 0.01
Other Noncurrent Operating Liabilities		 0.26 0.21 0.02 0.00 0.00 0.06 0.04 0.01
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.23 0.23 0.23 0.23 0.23 0.04 0.04 0.04
Total Equity & Noncontrolling Interests		 6.14 5.87 3.26 2.95 2.23 0.45 -0.13 -1.17
Total Preferred & Common Equity		 2.54 2.24 0.16 -0.46 -1.17 -2.64 -3.15 -4.53
Total Common Equity		 2.54 2.24 0.16 -0.46 -1.17 -2.64 -3.15 -4.53
Common Stock		 43 44 44 44 44 44 44 45
Retained Earnings		 -39 -40 -42 -43 -43 -45 -46 -49
Accumulated Other Comprehensive Income / (Loss)		 -1.78 -1.59 -1.73 -1.64 -1.78 -1.74 -1.71 -0.87
Noncontrolling Interest		 3.60 3.63 3.10 3.41 3.40 3.09 3.02 3.35

Annual Metrics And Ratios for Senmiao Technology

This table displays calculated financial ratios and metrics derived from Senmiao Technology's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 3/31/2018 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 25,879,400.00 28,839,803.00 49,273,517.00 61,783,794.00 7,693,040.00 9,568,040.00 10,518,040.00 4,557,489.00
DEI Adjusted Shares Outstanding		 0.00 258,794.00 288,398.00 492,735.00 617,838.00 769,304.00 956,804.00 1,051,804.00 4,557,489.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -17.58 -30.07 - -0.87 -4.05 -3.83 -3.54 -1.16
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 415.48% 513.68% -60.65% 0.00% 64.51% -46.55% -56.11% -18.46%
EBITDA Growth		 0.00% 88.17% -101.22% -225.42% 50.54% 49.66% -35.38% 63.87% -392.70%
EBIT Growth		 0.00% 88.84% -249.60% -207.03% 52.61% 32.72% -1.05% 49.88% -176.32%
NOPAT Growth		 0.00% 89.43% -436.70% -81.97% -13.52% 46.89% 28.75% 54.53% -45.17%
Net Income Growth		 0.00% 53.93% -118.73% -27.44% 0.00% -244.59% -11.70% 13.07% -45.93%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -330.00% 4.65% 13.07% 44.35%
Operating Cash Flow Growth		 0.00% -706.94% -3.06% 38.95% 0.00% 106.09% -98.70% 6,809.31% -420.12%
Free Cash Flow Firm Growth		 0.00% 0.00% -79.02% 66.89% -720.83% 113.75% -148.26% 215.59% 290.47%
Invested Capital Growth		 0.00% 174.44% 59.02% -64.64% 380.56% -52.91% -30.48% -66.32% -528.19%
Revenue Q/Q Growth		 0.00% 306.74% -1.41% -0.44% 0.00% 0.00% -29.69% -5.68% -55.42%
EBITDA Q/Q Growth		 0.00% 89.33% -533.91% 10.96% 0.00% -180.28% 4.87% 50.49% 13.69%
EBIT Q/Q Growth		 0.00% 89.64% -862.37% 8.03% 0.00% 0.00% 5.85% 32.78% 14.85%
NOPAT Q/Q Growth		 0.00% 90.17% -1,209.58% 12.70% 0.00% 0.00% 5.88% 39.95% 36.28%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 8.60% 0.00% 0.00% 3.58% -5.68% 8.63%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.13% -5.68% -22.36%
Operating Cash Flow Q/Q Growth		 0.00% -121.87% 0.00% -219.94% 0.00% 122.76% -98.71% 66.25% -22.60%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 10.86% -58.49% -866.71% 126.34% -1,865.20% -29.52% 55.96%
Invested Capital Q/Q Growth		 0.00% 228.04% -18.99% 3.17% 0.00% -36.50% -33.70% -30.68% -31.14%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 100.00% 28.96% 21.56% 3.10% -42.50% 18.47% 21.41% 30.15% 13.60%
EBITDA Margin		 -1,858.13% -42.64% -13.98% -115.62% -71.71% -21.94% -55.58% -45.75% -276.45%
Operating Margin		 -1,992.71% -40.88% -35.75% -165.32% -235.33% -75.98% -101.28% -104.93% -186.80%
EBIT Margin		 -1,992.13% -43.12% -24.56% -191.66% -113.89% -46.58% -88.06% -100.56% -340.78%
Profit (Net Income) Margin		 -1,992.13% -178.06% -63.47% -205.54% 53.36% -46.90% -98.01% -194.12% -347.42%
Tax Burden Percent		 100.00% 400.62% 230.23% 100.61% -46.80% 100.00% 110.44% 193.03% 101.95%
Interest Burden Percent		 100.00% 103.08% 112.22% 106.60% 100.11% 100.68% 100.78% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -397.40% -22.45% -63.46% -138.96% -104.03% -45.38% -59.58% -49.41% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -370.87% 29.22% -546.25% -317.00% -5,431.47% -79.91% 33.99% -646.88% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 320.85% -20.28% -138.18% -487.14% 163.18% 10.74% -6.66% -101.72% 0.00%
Return on Equity (ROE)		 -76.55% -42.73% -201.64% -626.10% 59.15% -34.64% -66.24% -151.13% 554.65%
Cash Return on Invested Capital (CROIC)		 0.00% -115.62% -109.03% -43.44% -235.13% 26.56% -23.62% 49.80% 0.00%
Operating Return on Assets (OROA)		 -68.59% -8.24% -27.52% -62.25% -56.30% -22.07% -31.57% -24.35% -95.29%
Return on Assets (ROA)		 -68.59% -34.04% -71.11% -66.76% 26.38% -22.22% -35.14% -47.00% -97.15%
Return on Common Equity (ROCE)		 -76.55% -42.72% -228.73% -1,340.51% 35.75% -19.76% -27.40% 60.83% 2,488.16%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% -216.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.90 -0.73 -3.92 -7.13 -8.09 -4.30 -3.06 -1.39 -2.02
NOPAT Margin		 -1,394.89% -28.61% -25.03% -115.72% -164.73% -53.18% -70.90% -73.45% -130.76%
Net Nonoperating Expense Percent (NNEP)		 -26.53% -51.67% 482.79% 178.04% 5,327.44% 34.53% -93.57% 597.47% -245.90%
Return On Investment Capital (ROIC_SIMPLE)		 -53.60% -8.31% -82.92% - -63.65% -47.10% -73.26% -399.91% 78.90%
Cost of Revenue to Revenue		 0.00% 71.04% 78.44% 96.90% 142.50% 81.53% 129.49% 106.62% 113.70%
SG&A Expenses to Revenue		 306.69% 69.64% 35.11% 166.76% 183.90% 76.00% 72.46% 98.31% 156.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2,092.71% 69.84% 57.31% 168.42% 192.83% 76.03% 82.74% 98.31% 173.10%
Earnings before Interest and Taxes (EBIT)		 -9.86 -1.10 -3.85 -12 -5.60 -3.77 -3.80 -1.91 -5.27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.20 -1.09 -2.19 -7.12 -3.52 -1.77 -2.40 -0.87 -4.27
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 138.60 13.53 4.50 9.43 1.76 1.54 9.62 0.00 0.00
Price to Tangible Book Value (P/TBV)		 163.38 14.00 6.23 11.61 1.99 1.87 19.36 0.00 0.00
Price to Revenue (P/Rev)		 3,606.75 44.43 0.81 8.96 2.89 0.84 1.99 4.94 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1,021.14 23.03 1.81 18.69 1.43 1.68 2.70 8.52 0.00
Enterprise Value to Revenue (EV/Rev)		 3,584.24 43.04 0.88 8.13 3.76 1.26 2.64 6.38 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 18.22 1,573.30 24.19 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 4.04 0.00 8.62 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.05 2.21 1.02 0.01 0.11 0.03 0.00 0.00
Long-Term Debt to Equity		 0.00 0.02 2.06 0.89 0.00 0.05 0.03 0.00 0.00
Financial Leverage		 -0.87 -0.69 0.25 1.54 -0.03 -0.13 -0.20 0.16 1.41
Leverage Ratio		 1.12 1.26 2.84 9.38 1.48 1.56 1.89 3.22 -5.71
Compound Leverage Factor		 1.12 1.29 3.18 10.00 1.49 1.57 1.90 3.22 -5.71
Debt to Total Capital		 0.00% 4.52% 68.84% 50.38% 1.09% 9.56% 2.87% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 2.50% 4.80% 5.99% 1.08% 5.43% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.03% 64.04% 44.39% 0.01% 4.13% 2.87% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.08% -28.18% -63.34% 39.13% 43.67% 76.86% 590.12% -131.53%
Common Equity to Total Capital		 100.00% 95.40% 59.34% 112.96% 59.78% 46.77% 20.27% -490.12% 231.53%
Debt to EBITDA		 0.00 -0.36 -1.49 -0.37 -0.04 -0.51 -0.05 0.00 0.00
Net Debt to EBITDA		 0.00 3.28 -1.11 0.26 0.29 0.40 0.26 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.16 -1.38 -0.32 0.00 -0.22 -0.05 0.00 0.00
Debt to NOPAT		 0.00 -0.54 -0.83 -0.37 -0.02 -0.21 -0.04 0.00 0.00
Net Debt to NOPAT		 0.00 4.89 -0.62 0.26 0.13 0.17 0.20 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.24 -0.77 -0.32 0.00 -0.09 -0.04 0.00 0.00
Altman Z-Score		 713.74 16.25 -1.75 -2.25 -1.84 -3.33 -6.11 -11.18 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.03% -13.43% -114.11% 39.56% 42.95% 58.63% 140.25% -348.60%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 7.50 3.04 0.59 0.65 0.91 0.94 0.50 0.43 0.53
Quick Ratio		 7.45 1.15 0.18 0.39 0.42 0.94 0.26 0.18 0.47
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3.76 -6.73 -2.23 -18 2.52 -1.21 1.40 5.48
Operating Cash Flow to CapEx		 -25,929.93% -458,331.58% -1,301.92% -157.99% -284.10% 0.00% 1.27% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -110.99 -14.32 -2.86 -3,104.20 98.00 -41.74 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 -184.67 -13.72 -5.05 -1,554.26 21.73 0.25 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -184.71 -14.77 -8.25 -2,101.35 35.24 -19.34 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.03 0.19 1.12 0.32 0.49 0.47 0.36 0.24 0.28
Accounts Receivable Turnover		 0.00 0.00 30.47 5.69 0.00 3.82 2.27 5.00 29.57
Inventory Turnover		 0.00 0.00 9.79 10.58 0.00 44.96 0.00 0.00 0.00
Fixed Asset Turnover		 55.78 37.86 51.64 2.94 0.00 0.00 0.99 0.54 1.26
Accounts Payable Turnover		 0.00 2.03 6.93 1.30 0.00 2.19 1.69 0.81 1.11
Days Sales Outstanding (DSO)		 0.00 0.00 11.98 64.10 0.00 95.66 160.73 73.01 12.34
Days Inventory Outstanding (DIO)		 0.00 0.00 37.29 34.50 0.00 8.12 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 179.54 52.66 281.82 0.00 166.71 216.44 448.53 328.62
Cash Conversion Cycle (CCC)		 0.00 -179.54 -3.40 -183.22 0.00 -62.93 -55.70 -375.52 -316.28
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 1.74 4.77 7.58 2.68 13 6.07 4.22 1.42 -6.08
Invested Capital Turnover		 0.28 0.78 2.54 1.20 0.63 0.85 0.84 0.67 -0.66
Increase / (Decrease) in Invested Capital		 0.00 3.03 2.81 -4.90 10 -6.81 -1.85 -2.80 -7.50
Enterprise Value (EV)		 1,774 110 14 50 18 10 11 12 0.00
Market Capitalization		 1,785 113 13 55 14 6.77 8.61 9.36 0.00
Book Value per Share		 $0.59 $0.32 $0.10 $0.12 $1.41 $0.57 $0.09 ($0.27) ($2.18)
Tangible Book Value per Share		 $0.50 $0.31 $0.07 $0.10 $1.25 $0.47 $0.05 ($0.31) ($2.29)
Total Capital		 13 8.78 4.72 5.18 14 9.40 4.42 0.58 -2.52
Total Debt		 0.00 0.40 3.25 2.61 0.15 0.90 0.13 0.00 0.00
Total Long-Term Debt		 0.00 0.18 3.03 2.30 0.00 0.39 0.13 0.00 0.00
Net Debt		 -11 -3.57 2.42 -1.84 -1.04 -0.71 -0.61 -0.70 -3.56
Capital Expenditures (CapEx)		 0.00 0.00 0.50 2.49 3.22 -0.35 0.57 -0.02 -0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.42 3.90 -5.13 -10 -1.61 -1.43 -3.43 -3.68 -7.25
Debt-free Net Working Capital (DFNWC)		 9.72 7.86 -4.30 -5.58 -0.42 0.18 -2.69 -2.98 -3.69
Net Working Capital (NWC)		 9.72 7.65 -4.53 -5.89 -0.57 -0.33 -2.69 -2.98 -3.69
Net Nonoperating Expense (NNE)		 2.96 3.81 6.02 5.53 -11 -0.51 1.17 2.29 3.35
Net Nonoperating Obligations (NNO)		 -11 -3.62 6.11 0.11 -0.51 -2.43 -0.07 0.84 -3.56
Total Depreciation and Amortization (D&A)		 0.66 0.01 1.66 4.68 2.07 1.99 1.40 1.04 0.99
Debt-free, Cash-free Net Working Capital to Revenue		 -287.94% 152.75% -32.79% -162.70% -32.69% -17.69% -79.45% -194.11% -468.74%
Debt-free Net Working Capital to Revenue		 1,963.35% 308.29% -27.46% -90.50% -8.56% 2.23% -62.32% -157.13% -238.34%
Net Working Capital to Revenue		 1,963.35% 299.70% -28.91% -95.54% -11.53% -4.08% -62.32% -157.13% -238.34%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($45.00) ($18.00) $0.00 $0.00 $0.00 ($4.30) $0.00 ($3.50) ($1.97)
Adjusted Weighted Average Basic Shares Outstanding		 219.68K 258.82K 280.24K 39.43M 0.00 719.58K 886.32K 1.05M 2.68M
Adjusted Diluted Earnings per Share		 ($45.00) ($18.00) $0.00 $0.00 $0.00 ($4.30) ($4.10) ($3.50) ($1.97)
Adjusted Weighted Average Diluted Shares Outstanding		 219.68K 258.82K 280.24K 39.43M 0.00 719.58K 1.05M 1.05M 2.68M
Adjusted Basic & Diluted Earnings per Share		 ($45.00) ($18.00) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 219.68K 258.82K 280.24K 39.43M 0.00 0.00 1.05M 0.00 14.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -1.18 -0.73 -3.87 -7.04 -7.95 -4.30 -2.75 -1.39 -1.85
Normalized NOPAT Margin		 -237.97% -28.61% -24.71% -114.24% -161.83% -53.16% -63.70% -73.45% -119.44%
Pre Tax Income Margin		 -1,992.13% -44.45% -27.57% -204.30% -114.01% -46.90% -88.75% -100.56% -340.78%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 -32.47 -8.18 -15.16 -949.55 -146.64 -130.79 0.00 0.00
NOPAT to Interest Expense		 0.00 -21.55 -8.34 -9.15 -1,373.39 -167.43 -105.30 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 -32.51 -9.24 -18.36 -1,496.64 -133.13 -150.38 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 -21.59 -9.39 -12.35 -1,920.48 -153.91 -124.88 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Senmiao Technology

This table displays calculated financial ratios and metrics derived from Senmiao Technology's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 8,068,040.00 9,568,040.00 9,568,040.00 9,568,040.00 10,518,040.00 10,518,040.00 10,518,040.00 10,518,040.00 10,518,040.00 10,518,040.00 4,557,489.00
DEI Adjusted Shares Outstanding		 806,804.00 956,804.00 956,804.00 956,804.00 1,051,804.00 1,051,804.00 1,051,804.00 1,051,804.00 1,051,804.00 1,051,804.00 4,557,489.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.15 -0.98 -1.44 -0.70 -0.68 -0.54 -1.69 -0.16 -0.62 -2.98 -0.29
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -47.21% -36.34% -103.75% -58.04% -36.96% -59.26% -172.86% -2.15% 25.54% -20.55% -238.02%
EBITDA Growth		 -21.18% 41.94% 8.49% -1,122.28% 112.68% 58.96% 66.80% 98.27% -607.16% -2,115.71% -142.72%
EBIT Growth		 8.90% 28.86% 12.72% -77.33% 78.85% 63.02% 57.37% 62.26% -219.72% -1,045.24% -90.58%
NOPAT Growth		 26.05% 32.12% 15.30% 1.83% 47.47% 54.45% 87.51% 21.02% -23.14% -166.78% -123.53%
Net Income Growth		 -2.34% 9.36% 8.41% -81.04% 64.76% 34.74% -11.55% 63.76% -70.11% -409.02% 26.57%
EPS Growth		 20.00% 0.00% 15.79% 0.00% 64.76% 34.74% -11.55% 63.76% 36.76% -62.96% 71.01%
Operating Cash Flow Growth		 -5,936.04% 163.37% -180.22% -91.82% 250.41% 113.72% 80.55% -2,015.97% -140.66% -343.10% -613.28%
Free Cash Flow Firm Growth		 124.85% 124.43% -85.81% 57.76% -363.90% 57.10% 237.28% -95.13% 276.87% 47.14% 170.51%
Invested Capital Growth		 -36.42% -33.42% -30.48% -88.88% 108.07% -67.78% -66.32% -86.85% -102.18% -326.33% -528.19%
Revenue Q/Q Growth		 -43.52% -6.33% -105.96% 1,431.27% -15.15% -39.47% -139.91% 1.87% 8.86% -61.69% -269.79%
EBITDA Q/Q Growth		 -2,179.05% 59.80% -342.57% 69.85% 123.64% -230.12% -258.05% 99.57% -6,846.83% -468.47% 60.78%
EBIT Q/Q Growth		 -160.81% 35.22% -132.86% 54.92% 68.89% -13.26% -168.44% 85.53% -163.52% -305.71% 55.33%
NOPAT Q/Q Growth		 -48.68% 23.02% -67.61% 48.83% 20.44% 33.25% 54.06% 65.49% -24.03% -44.63% 61.51%
Net Income Q/Q Growth		 -186.57% 25.97% -91.46% 55.43% 44.23% -37.12% -227.26% 85.52% -161.81% -310.30% 52.79%
EPS Q/Q Growth		 0.00% 16.67% -60.00% 55.43% 44.23% -37.12% -227.26% 85.52% -186.67% -104.65% 44.32%
Operating Cash Flow Q/Q Growth		 -156.98% 242.73% -248.55% 106.77% 947.53% 102.80% -113.52% -567.14% 77.77% -1,112.53% 60.33%
Free Cash Flow Firm Q/Q Growth		 -32.52% -2.63% -69.15% 678.39% -212.88% 157.97% -33.78% -88.95% 4,001.82% -51.78% 21.75%
Invested Capital Q/Q Growth		 -19.98% 5.59% -33.70% -80.14% 1,396.84% -83.65% -30.68% -58.83% -348.51% -1,595.16% -31.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 15.24% 26.03% 0.00% 28.78% 12.99% 23.46% 0.00% 22.90% 29.27% 13.79% 0.00%
EBITDA Margin		 -62.93% -27.01% 0.00% -45.43% 12.65% -27.21% 0.00% -0.80% -51.13% -758.69% 0.00%
Operating Margin		 -99.08% -81.43% 0.00% -88.05% -82.55% -91.05% 0.00% -71.07% -80.98% -305.72% 0.00%
EBIT Margin		 -90.84% -62.83% 0.00% -83.14% -30.48% -57.04% 0.00% -32.07% -77.63% -822.15% 0.00%
Profit (Net Income) Margin		 -102.06% -80.66% 0.00% -86.78% -57.04% -129.22% 0.00% -32.14% -77.29% -827.88% 0.00%
Tax Burden Percent		 111.55% 127.15% 105.18% 103.66% 178.21% 226.56% 282.96% 100.00% 100.00% 100.70% 106.22%
Interest Burden Percent		 100.71% 100.98% 100.37% 100.70% 105.01% 100.00% 97.62% 100.22% 99.57% 100.00% 100.19%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -60.66% -44.02% 0.00% -45.75% -16.61% -30.47% 0.00% -353.97% -32.93% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -18.36% 65.25% 0.00% -29.68% -16.49% 348.26% 0.00% -363.95% -37.14% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.94% -1.91% 0.00% 7.34% -15.50% -6.35% 0.00% 277.40% -109.84% 0.00% 0.00%
Return on Equity (ROE)		 -58.73% -45.93% 0.00% -38.41% -32.11% -36.82% 0.00% -76.57% -142.77% -880.51% 554.65%
Cash Return on Invested Capital (CROIC)		 -1.32% -0.78% -23.62% 86.97% -98.86% 47.36% 49.80% -393.99% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -43.24% -27.90% 0.00% -22.69% -7.65% -11.45% 0.00% -14.89% -41.63% -418.28% 0.00%
Return on Assets (ROA)		 -48.57% -35.82% 0.00% -23.69% -14.31% -25.94% 0.00% -14.93% -41.45% -421.19% 0.00%
Return on Common Equity (ROCE)		 -29.87% -22.22% 0.00% -12.63% -7.00% -4.61% 0.00% 47.73% 166.27% 3,754.53% 2,488.16%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.82 -0.63 -1.06 -0.54 -0.43 -0.29 -0.13 -0.43 -0.53 -0.77 -0.30
NOPAT Margin		 -69.36% -57.00% 0.00% -61.64% -57.79% -63.73% 0.00% -49.75% -56.68% -214.01% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -42.31% -109.28% -52.14% -16.07% -0.12% -378.74% 464.01% 9.98% 4.21% -112.23% -81.22%
Return On Investment Capital (ROIC_SIMPLE)		 -12.36% -9.91% -25.32% -15.49% -14.60% -12.90% -37.96% -95.41% 401.86% 66.04% 11.53%
Cost of Revenue to Revenue		 84.76% 81.28% 0.00% 91.14% 113.73% 99.73% 0.00% 84.03% 87.35% 154.48% 0.00%
SG&A Expenses to Revenue		 67.55% 67.36% 0.00% 97.10% 71.14% 91.32% 0.00% 93.97% 96.89% 181.54% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 67.55% 107.45% 0.00% 97.10% 71.14% 91.32% 0.00% 93.97% 96.89% 251.24% 0.00%
Earnings before Interest and Taxes (EBIT)		 -1.07 -0.70 -1.62 -0.73 -0.23 -0.26 -0.69 -0.28 -0.73 -2.95 -1.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.74 -0.30 -1.32 -0.40 0.09 -0.12 -0.44 -0.01 -0.48 -2.72 -1.07
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.50 1.75 9.62 61.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 2.04 2.45 19.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.56 0.64 1.99 3.16 4.72 5.60 4.94 0.93 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.13 1.14 2.70 15.08 1.23 6.80 8.52 49.20 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.01 1.18 2.64 4.07 5.79 6.93 6.38 1.61 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 51.09 12.83 1,573.30 0.00 138.56 46.31 24.19 33.36 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 3.47 0.00 7.00 8.62 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.08 0.08 0.03 0.07 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Long-Term Debt to Equity		 0.06 0.06 0.03 0.03 0.00 0.00 0.00 0.00 0.00 -0.01 0.00
Financial Leverage		 -0.11 -0.03 -0.20 -0.25 0.94 -0.02 0.16 -0.76 2.96 -2.94 1.41
Leverage Ratio		 1.64 1.69 1.89 2.05 2.22 2.34 3.22 3.64 4.29 10.21 -5.71
Compound Leverage Factor		 1.66 1.70 1.89 2.06 2.33 2.34 3.14 3.65 4.27 10.21 -5.72
Debt to Total Capital		 7.19% 7.68% 2.87% 6.44% 0.00% 0.00% 0.00% 0.00% 0.00% -0.91% 0.00%
Short-Term Debt to Total Capital		 1.54% 2.19% 0.00% 3.79% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 5.65% 5.49% 2.87% 2.65% 0.00% 0.00% 0.00% 0.00% 0.00% -0.91% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 55.80% 58.44% 76.86% 89.30% 114.41% 147.33% 590.12% 637.80% -3,432.57% -303.55% -131.53%
Common Equity to Total Capital		 37.02% 33.88% 20.27% 4.26% -14.41% -47.33% -490.12% -537.80% 3,532.57% 404.47% 231.53%
Debt to EBITDA		 -0.18 -0.20 -0.05 -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.30 0.22 0.26 0.18 0.00 0.00 0.00 0.00 0.00 0.71 0.00
Long-Term Debt to EBITDA		 -0.14 -0.14 -0.05 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.14 -0.16 -0.04 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.23 0.17 0.20 0.17 0.00 0.00 0.00 0.00 0.00 1.10 0.00
Long-Term Debt to NOPAT		 -0.11 -0.11 -0.04 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.73 -3.95 -5.38 -5.72 -5.82 -6.82 -10.49 -11.65 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 49.13% 51.64% 0.00% 67.10% 78.21% 87.48% 0.00% 162.34% 216.47% 526.40% -348.60%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.94 0.93 0.50 0.41 0.37 0.37 0.43 0.48 0.44 0.63 0.53
Quick Ratio		 0.65 1.13 0.26 0.28 0.24 0.25 0.18 0.26 0.26 0.52 0.47
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 2.63 2.56 0.79 6.15 -6.94 4.02 2.66 0.30 12 5.92 7.21
Operating Cash Flow to CapEx		 0.00% 62.95% -871.38% 0.00% 0.00% 0.00% -120,347.50% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 346.31 377.07 144.77 1,208.38 -1,625.34 0.00 0.00 486.61 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -15.37 24.54 -45.36 3.29 41.12 0.00 0.00 -522.20 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -8.34 -14.44 -50.57 4.72 42.97 0.00 0.00 -522.20 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.48 0.44 0.36 0.27 0.25 0.20 0.24 0.46 0.54 0.51 0.28
Accounts Receivable Turnover		 4.74 2.07 2.27 2.37 2.12 0.76 5.00 7.71 9.46 33.80 29.57
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.99 1.11 0.00 0.83 0.54 1.78 1.27 2.38 1.26
Accounts Payable Turnover		 1.52 1.34 1.69 1.25 1.19 1.07 0.81 1.21 1.23 1.69 1.11
Days Sales Outstanding (DSO)		 77.05 176.68 160.73 154.13 172.56 479.24 73.01 47.37 38.59 10.80 12.34
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 239.89 271.97 216.44 292.59 305.48 339.72 448.53 302.41 297.96 216.06 328.62
Cash Conversion Cycle (CCC)		 -162.84 -95.28 -55.70 -138.46 -132.93 139.51 -375.52 -255.04 -259.37 -205.26 -316.28
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6.02 6.36 4.22 0.84 13 2.05 1.42 0.11 -0.27 -4.64 -6.08
Invested Capital Turnover		 0.87 0.77 0.84 0.74 0.29 0.48 0.67 7.11 0.58 -2.68 -0.66
Increase / (Decrease) in Invested Capital		 -3.45 -3.19 -1.85 -6.69 6.51 -4.31 -2.80 -0.73 -13 -6.69 -7.50
Enterprise Value (EV)		 6.83 7.22 11 13 15 14 12 5.42 0.00 0.00 0.00
Market Capitalization		 3.81 3.92 8.61 9.81 13 11 9.36 3.15 0.00 0.00 0.00
Book Value per Share		 $0.32 $0.23 $0.09 $0.15 ($0.04) ($0.11) ($0.27) ($0.25) ($2.10) ($1.27) ($2.18)
Tangible Book Value per Share		 $0.23 $0.17 $0.05 ($0.37) ($0.08) ($0.15) ($0.31) ($0.29) ($2.33) ($1.36) ($2.29)
Total Capital		 6.87 6.61 4.42 3.73 3.19 2.46 0.58 0.49 -0.09 -1.12 -2.52
Total Debt		 0.49 0.51 0.13 0.24 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Total Long-Term Debt		 0.39 0.36 0.13 0.10 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Net Debt		 -0.81 -0.56 -0.61 -0.51 -0.79 -0.95 -0.70 -0.87 -0.68 -3.50 -3.56
Capital Expenditures (CapEx)		 -0.05 0.26 0.03 -0.01 -0.01 -0.00 0.00 0.00 -0.01 -0.00 -0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.53 -1.30 -3.43 -3.93 -4.18 -4.39 -3.68 -3.36 -3.32 -6.04 -7.25
Debt-free Net Working Capital (DFNWC)		 -0.23 -0.23 -2.69 -3.18 -3.39 -3.44 -2.98 -2.49 -2.64 -2.53 -3.69
Net Working Capital (NWC)		 -0.33 -0.38 -2.69 -3.32 -3.39 -3.44 -2.98 -2.49 -2.64 -2.53 -3.69
Net Nonoperating Expense (NNE)		 0.39 0.26 0.65 0.22 -0.01 0.30 1.78 -0.15 0.19 2.20 1.11
Net Nonoperating Obligations (NNO)		 -0.35 0.26 -0.07 -2.66 9.35 -0.42 0.84 -0.38 -0.18 -3.51 -3.56
Total Depreciation and Amortization (D&A)		 0.33 0.40 0.30 0.33 0.32 0.13 0.25 0.27 0.25 0.23 0.25
Debt-free, Cash-free Net Working Capital to Revenue		 -22.64% -21.12% -79.45% -126.52% -156.68% -218.23% -194.11% -99.70% -93.19% -174.09% -468.74%
Debt-free Net Working Capital to Revenue		 -3.36% -3.76% -62.32% -102.31% -126.98% -171.02% -157.13% -73.95% -74.18% -72.92% -238.34%
Net Working Capital to Revenue		 -4.92% -6.11% -62.32% -106.87% -126.98% -171.02% -157.13% -73.95% -74.18% -72.92% -238.34%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.20) $1.00 ($1.60) ($0.60) ($0.70) ($0.50) ($16.90) ($0.15) ($0.43) ($0.88) ($0.49)
Adjusted Weighted Average Basic Shares Outstanding		 779.11K 944.33K 886.32K 1.05M 1.05M 1.05M 105.21K 1.08M 1.50M 3.56M 2.68M
Adjusted Diluted Earnings per Share		 ($1.20) $0.00 ($1.60) $0.00 ($0.70) ($0.50) ($16.90) ($0.15) ($0.43) ($0.88) ($0.49)
Adjusted Weighted Average Diluted Shares Outstanding		 779.11K 956.80K 886.32K 1.05M 1.05M 1.05M 105.21K 1.08M 1.50M 3.56M 2.68M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.60) $0.00 $0.00 $0.00 ($16.90) $0.00 $0.00 $0.00 ($0.49)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 956.80K 956.80K 1.05M 1.05M 1.05M 1.05M 0.00 1.11M 3.21M 4.56M 14.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.82 -0.32 -1.06 -0.54 -0.43 -0.29 -0.13 -0.43 -0.53 -0.59 -0.30
Normalized NOPAT Margin		 -69.36% -28.93% 0.00% -61.64% -57.79% -63.73% 0.00% -49.75% -56.68% -165.22% 0.00%
Pre Tax Income Margin		 -91.49% -63.44% 0.00% -83.72% -32.01% -57.04% 0.00% -32.14% -77.29% -822.15% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -141.53 -102.52 -297.15 -143.63 -53.24 0.00 0.00 -448.49 0.00 0.00 0.00
NOPAT to Interest Expense		 -108.06 -93.01 -194.05 -106.48 -100.94 0.00 0.00 -695.78 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -134.50 -141.50 -302.35 -142.21 -51.40 0.00 0.00 -448.49 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -101.02 -131.99 -199.26 -105.06 -99.10 0.00 0.00 -695.78 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Senmiao Technology (NASDAQ: AIHS) shows a highly volatile but recently improving cash position, while profitability remains deeply negative. Over the last several quarters, the company has posted recurring losses, but the most recent quarter showed better revenue stability, a smaller operating loss than earlier periods, and a meaningful increase in cash from financing activities. The balance sheet, however, remains stretched, with liabilities still heavy relative to equity.

  • Q4 2026 revenue rebounded sequentially to $609,000, up from $358,684 in Q3 2026, suggesting some near-term improvement in business activity.
  • Operating cash flow improved sharply versus recent quarters, with Q4 2026 operating cash outflow narrowing to $343,368 from $865,646 in Q3 2026.
  • Cash and equivalents increased to $3.5 million in Q3 2026, up from $677,000 in Q2 2026, helped by strong financing inflows.
  • Q3 2026 financing activity was a major source of liquidity, with net cash from financing of $3.64 million, including $3.49 million from common equity issuance.
  • Depreciation and amortization continue to provide non-cash support to operating cash flow, but they do not offset the underlying earnings pressure.
  • Recent quarters remain distorted by large “other income/(expense)” swings, making earnings quality harder for retail investors to assess.
  • The company continues to use both debt and equity issuance as funding sources, indicating an ongoing reliance on external capital.
  • AIHS remains unprofitable, with Q4 2026 net loss of $1.4 million and Q3 2026 net loss of $3.0 million.
  • Gross profit was negative in Q4 2026, as total cost of revenue exceeded revenue, reflecting weak core economics in that quarter.
  • The balance sheet shows significant leverage and weak equity, including Q3 2026 total liabilities of $6.9 million versus negative common equity of $4.5 million.

Longer-term trend: Senmiao’s revenue has been inconsistent, swinging from over $1.1 million in Q3 2024 to negative reported revenue in Q4 2025 and then back to positive revenue in 2026. That volatility, combined with recurring net losses and reliance on financing, points to a business that is still trying to stabilize.

Bottom line: The latest quarter hints at some operational improvement, especially on revenue and cash flow, but the company’s core challenge remains the same: it is still burning money and depends on outside funding to stay liquid. For investors, AIHS looks like a high-risk turnaround story rather than a business with durable financial strength.

07/20/26 11:01 AM ETAI Generated. May Contain Errors.

Senmiao Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Senmiao Technology's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

Senmiao Technology's net income appears to be on a downward trend, with a most recent value of -$5.37 million in 2026, falling from -$9.86 million in 2018. The previous period was -$3.68 million in 2025. Find out what analysts predict for Senmiao Technology in the coming months.

Senmiao Technology's total operating income in 2026 was -$2.89 million, based on the following breakdown:
  • Total Gross Profit: $210.20 thousand
  • Total Operating Expenses: $2.68 million

Over the last 7 years, Senmiao Technology's total revenue changed from $494.90 thousand in 2018 to $1.55 million in 2026, a change of 212.4%.

Senmiao Technology's total liabilities were at $7.78 million at the end of 2026, a 49.0% increase from 2025, and a 420.1% increase since 2018.

In the past 7 years, Senmiao Technology's cash and equivalents has ranged from $701.30 thousand in 2025 to $11.14 million in 2018, and is currently $3.56 million as of their latest financial filing in 2026.

Over the last 8 years, Senmiao Technology's book value per share changed from 0.59 in 2018 to -2.18 in 2026, a change of -471.9%.


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Financial statements for NASDAQ:AIHS last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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