C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $12.10 million. The enterprise value is -$33.45 million.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 10.26 million shares outstanding.
Shares Outstanding | 10.26M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +540.98% |
Owned by Insiders (%) | 9.68% |
Owned by Institutions (%) | 4.28% |
Float | 8.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | n/a |
PB Ratio | 0.18 |
P/FCF Ratio | 0.62 |
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 0.88, with a Debt / Equity ratio of 0.00.
Current Ratio | 0.88 |
Quick Ratio | 0.86 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 6.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -97.20% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 3.78 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 129,382 |
Short Selling Information
The latest short interest is 697,518, so 6.80% of the outstanding shares have been sold short.
Short Interest | 697,518 |
Short Previous Month | 654,450 |
Short % of Shares Out | 6.80% |
Short % of Float | 8.53% |
Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $47.50 million and -$3.05 million in losses. Loss per share was -$2.44.
Revenue | 47.50M |
Gross Profit | 33.94M |
Operating Income | 18.59M |
Pretax Income | 12.33M |
Net Income | -3.05M |
EBITDA | 24.28M |
EBIT | 18.59M |
Loss Per Share | -$2.44 |
Full Income Statement Balance Sheet
The company has $45.52 million in cash and $59,804 in debt, giving a net cash position of $45.46 million or $4.43 per share.
Cash & Cash Equivalents | 45.52M |
Total Debt | 59,804 |
Net Cash | 45.46M |
Net Cash Per Share | $4.43 |
Equity (Book Value) | 66.31M |
Book Value Per Share | 6.46 |
Working Capital | -6.60M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $25.34 million and capital expenditures -$5.92 million, giving a free cash flow of $19.41 million.
Operating Cash Flow | 25.34M |
Capital Expenditures | -5.92M |
Free Cash Flow | 19.41M |
FCF Per Share | $1.89 |
Full Cash Flow Statement Margins
Gross margin is 71.44%, with operating and profit margins of 39.13% and 1.97%.
Gross Margin | 71.44% |
Operating Margin | 39.13% |
Pretax Margin | 1.97% |
Profit Margin | 1.97% |
EBITDA Margin | 51.11% |
EBIT Margin | 39.13% |
FCF Margin | 51.40% |