MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $18.29 million. The enterprise value is $13.64 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 33.44 million shares outstanding. The number of shares has decreased by -98.90% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | -98.90% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 35.85% |
| Owned by Institutions (%) | 19.87% |
| Float | 11.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | 1.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.36 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -349.59 |
Financial Efficiency
Return on equity (ROE) is -308.31% and return on invested capital (ROIC) is -153.64%.
| Return on Equity (ROE) | -308.31% |
| Return on Assets (ROA) | -84.45% |
| Return on Invested Capital (ROIC) | -153.64% |
| Return on Capital Employed (ROCE) | -157.63% |
| Revenue Per Employee | $136,891 |
| Profits Per Employee | -$478,457 |
| Employee Count | 46 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -488,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.21% in the last 52 weeks. The beta is -0.38, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -71.21% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 113,403 |
Short Selling Information
The latest short interest is 287,097, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 287,097 |
| Short Previous Month | 223,084 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, MSAI had revenue of $6.30 million and -$22.01 million in losses. Loss per share was -$0.67.
| Revenue | 6.30M |
| Gross Profit | 2.37M |
| Operating Income | -20.63M |
| Pretax Income | -26.71M |
| Net Income | -22.01M |
| EBITDA | -19.48M |
| EBIT | -20.63M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $4.75 million in cash and $99,000 in debt, giving a net cash position of $4.65 million or $0.14 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 99,000 |
| Net Cash | 4.65M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 12.92M |
| Book Value Per Share | 0.39 |
| Working Capital | 7.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.24 million and capital expenditures -$2.53 million, giving a free cash flow of -$21.77 million.
| Operating Cash Flow | -19.24M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | -21.77M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
| Gross Margin | 37.65% |
| Operating Margin | -327.55% |
| Pretax Margin | -357.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MSAI 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 | 98.90% |
| Shareholder Yield | 98.90% |
| Earnings Yield | -120.34% |
| FCF Yield | -119.01% |
Analyst Forecast
The average price target for MSAI is $2.50, which is 357.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 357.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSAI has an Altman Z-Score of -0.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 3 |