C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.180
+0.010 (0.85%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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.

Market Cap 12.10M
Enterprise Value -33.45M

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%

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 n/a
Shareholder Yield n/a
Earnings Yield -25.43%
FCF Yield 161.76%

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

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 0.01:1.

Last Split Date Apr 12, 2024
Split Type Reverse
Split Ratio 0.01:1

Scores

C3is Inc. has an Altman Z-Score of 0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.74
Piotroski F-Score 2