C3is Inc. Statistics

Total Valuation

C3is Inc. has a market cap or net worth of $2.51 million. The enterprise value is -$13.10 million.

Market Cap	2.51M
Enterprise Value	-13.10M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, before market open.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

C3is Inc. has 780,768 shares outstanding. The number of shares has increased by 2,060.63% in one year.

Current Share Class	780,768
Shares Outstanding	780,768
Shares Change (YoY)	+2,060.63%
Shares Change (QoQ)	+12,631.55%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	18.14%
Float	612,838

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	0.14
P/OCF Ratio	0.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.90
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	11.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.35% in the last 52 weeks. The beta is 1.63, so C3is Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-85.35%
50-Day Moving Average	3.67
200-Day Moving Average	8.88
Relative Strength Index (RSI)	37.52
Average Volume (20 Days)	119,982

Short Selling Information

The latest short interest is 91,121, so 11.67% of the outstanding shares have been sold short.

Short Interest	91,121
Short Previous Month	97,159
Short % of Shares Out	11.67%
Short % of Float	14.87%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, C3is Inc. had revenue of $38.17 million and -$1.89 million in losses. Loss per share was -$20.25.

Revenue	38.17M
Gross Profit	23.10M
Operating Income	6.16M
Pretax Income	12.33M
Net Income	-1.89M
EBITDA	12.58M
EBIT	6.16M
Loss Per Share	-$20.25

Full Income Statement

Balance Sheet

The company has $15.69 million in cash and $12,896 in debt, giving a net cash position of $15.68 million or $20.08 per share.

Cash & Cash Equivalents	15.69M
Total Debt	12,896
Net Cash	15.68M
Net Cash Per Share	$20.08
Equity (Book Value)	79.20M
Book Value Per Share	112.10
Working Capital	250,163

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.48 million and capital expenditures -$1.62 million, giving a free cash flow of $18.66 million.

Operating Cash Flow	13.48M
Capital Expenditures	-1.62M
Free Cash Flow	18.66M
FCF Per Share	$23.89

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 16.13% and 3.62%.

Gross Margin	60.51%
Operating Margin	16.13%
Pretax Margin	3.62%
Profit Margin	3.62%
EBITDA Margin	32.95%
EBIT Margin	16.13%
FCF Margin	48.87%

Dividends & Yields

C3is Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,060.63%
Shareholder Yield	-2,060.63%
Earnings Yield	-73.32%
FCF Yield	724.03%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Apr 4, 2025
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

C3is Inc. has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4