C3is Inc. (CISS)

C3is Inc. Statistics

Total Valuation

C3is Inc. has a market cap or net worth of $1.76 million. The enterprise value is -$452,710.

Market Cap	1.76M
Enterprise Value	-452,710

Important Dates

The last earnings date was Tuesday, September 2, 2025, before market open.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	n/a

Share Statistics

C3is Inc. has 780,768 shares outstanding. The number of shares has increased by 370.64% in one year.

Current Share Class	780,768
Shares Outstanding	780,768
Shares Change (YoY)	+370.64%
Shares Change (QoQ)	-96.72%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	18.54%
Float	612,838

Valuation Ratios

The trailing PE ratio is 0.39.

PE Ratio	0.39
Forward PE	n/a
PS Ratio	0.03
Forward PS	n/a
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	0.28
P/OCF Ratio	0.28
PEG Ratio	n/a

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 1.61, with a Debt / Equity ratio of 0.00.

Current Ratio	1.61
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	14.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.70% in the last 52 weeks. The beta is 1.70, so C3is Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-87.70%
50-Day Moving Average	3.13
200-Day Moving Average	5.18
Relative Strength Index (RSI)	30.89
Average Volume (20 Days)	303,789

Short Selling Information

The latest short interest is 97,610, so 12.50% of the outstanding shares have been sold short.

Short Interest	97,610
Short Previous Month	113,234
Short % of Shares Out	12.50%
Short % of Float	15.93%
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, C3is Inc. had revenue of $38.08 million and earned $3.50 million in profits. Earnings per share was $5.74.

Revenue	38.08M
Gross Profit	21.41M
Operating Income	3.81M
Pretax Income	12.33M
Net Income	3.50M
EBITDA	10.31M
EBIT	3.81M
Earnings Per Share (EPS)	$5.74

Balance Sheet

The company has $2.28 million in cash and $58,525 in debt, giving a net cash position of $2.22 million or $2.84 per share.

Cash & Cash Equivalents	2.28M
Total Debt	58,525
Net Cash	2.22M
Net Cash Per Share	$2.84
Equity (Book Value)	74.59M
Book Value Per Share	95.30
Working Capital	3.49M

Cash Flow

Operating Cash Flow	6.37M
Capital Expenditures	n/a
Free Cash Flow	6.37M
FCF Per Share	$8.16

Margins

Gross margin is 56.22%, with operating and profit margins of 10.00% and 20.51%.

Gross Margin	56.22%
Operating Margin	10.00%
Pretax Margin	20.51%
Profit Margin	20.51%
EBITDA Margin	27.07%
EBIT Margin	10.00%
FCF Margin	16.72%

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	-370.64%
Shareholder Yield	-370.64%
Earnings Yield	198.58%
FCF Yield	360.96%

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

Fair 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
Graham Upside

Stock Splits

The last stock split was on April 4, 2025. It was a reverse split with a ratio of 1:6.

Last Split Date	Apr 4, 2025
Split Type	Reverse
Split Ratio	1:6

Scores

C3is Inc. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	5