MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $26.70 million. The enterprise value is $22.65 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 32.96 million shares outstanding. The number of shares has increased by 221.52% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +221.52% |
| Shares Change (QoQ) | +25.92% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 20.35% |
| Float | 11.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.79 |
| PS Ratio | 2.20 |
| Forward PS | 0.74 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -294.59 |
Financial Efficiency
Return on equity (ROE) is -357.65% and return on invested capital (ROIC) is -118.60%.
| Return on Equity (ROE) | -357.65% |
| Return on Assets (ROA) | -72.84% |
| Return on Invested Capital (ROIC) | -118.60% |
| Return on Capital Employed (ROCE) | -148.94% |
| Revenue Per Employee | $160,913 |
| Profits Per Employee | -$467,283 |
| Employee Count | 46 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -465,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.98% in the last 52 weeks. The beta is -0.42, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -67.98% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 92,607 |
Short Selling Information
The latest short interest is 329,808, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 329,808 |
| Short Previous Month | 506,783 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 7.24 |
Income Statement
In the last 12 months, MSAI had revenue of $7.40 million and -$21.50 million in losses. Loss per share was -$1.07.
| Revenue | 7.40M |
| Gross Profit | 2.55M |
| Operating Income | -18.56M |
| Pretax Income | -26.71M |
| Net Income | -21.50M |
| EBITDA | -17.42M |
| EBIT | -18.56M |
| Loss Per Share | -$1.07 |
Full Income StatementBalance Sheet
The company has $4.36 million in cash and $310,000 in debt, giving a net cash position of $4.05 million or $0.12 per share.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 310,000 |
| Net Cash | 4.05M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 0.40 |
| Working Capital | 7.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.57 million and capital expenditures -$2.67 million, giving a free cash flow of -$18.23 million.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -18.23M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 34.42%, with operating and profit margins of -250.73% and -290.39%.
| Gross Margin | 34.42% |
| Operating Margin | -250.73% |
| Pretax Margin | -296.68% |
| Profit Margin | -290.39% |
| EBITDA Margin | -235.33% |
| EBIT Margin | -250.73% |
| 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 | -221.52% |
| Shareholder Yield | -221.52% |
| Earnings Yield | -80.51% |
| FCF Yield | -68.29% |
Analyst Forecast
The average price target for MSAI is $2.50, which is 208.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.50 |
| Price Target Difference | 208.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 4 |