C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $2.86 million. The enterprise value is -$12.79 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 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 | 0.02 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.15 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -84.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -84.97% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 26,879 |
Short Selling Information
The latest short interest is 129,186, so 16.55% of the outstanding shares have been sold short.
| Short Interest | 129,186 |
| Short Previous Month | 105,564 |
| Short % of Shares Out | 16.55% |
| Short % of Float | 21.08% |
| 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 -$20.43.
| 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 | -$20.43 |
Full Income StatementBalance 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 | 170.23 |
| Working Capital | 250,163 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.48 million and capital expenditures $5.18 million, giving a free cash flow of $18.66 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | 5.18M |
| Free Cash Flow | 18.66M |
| FCF Per Share | $23.89 |
Full Cash Flow StatementMargins
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% |