C3is Inc. Statistics

Total Valuation

C3is Inc. has a market cap or net worth of $8.15 million. The enterprise value is -$26.80 million.

Market Cap	8.15M
Enterprise Value	-26.80M

Important Dates

The next estimated earnings date is Friday, August 30, 2024, before market open.

Earnings Date	Aug 30, 2024
Ex-Dividend Date	n/a

Share Statistics

C3is Inc. has 5.82 million shares outstanding. The number of shares has increased by 1,960.44% in one year.

Shares Outstanding	5.82M
Shares Change (YoY)	+1,960.44%
Shares Change (QoQ)	+348.79%
Owned by Insiders (%)	30.13%
Owned by Institutions (%)	0.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.12
P/FCF Ratio	0.41
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 0.97, with zero debt.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE)	23.00%
Return on Assets (ROA)	14.30%
Return on Capital (ROIC)	22.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	24.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-98.30%
50-Day Moving Average	1.48
200-Day Moving Average	20.40
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	370,760

Short Selling Information

The latest short interest is 1.14 million, so 19.67% of the outstanding shares have been sold short.

Short Interest	1.14M
Short Previous Month	1.63M
Short % of Shares Out	19.67%
Short % of Float	n/a
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, C3is Inc. had revenue of $38.38 million and earned $12.33 million in profits. Earnings per share was $48.19.

Revenue	38.38M
Gross Profit	22.58M
Operating Income	14.82M
Pretax Income	12.33M
Net Income	12.33M
EBITDA	19.26M
EBIT	14.45M
Earnings Per Share (EPS)	$48.19

Full Income Statement

Balance Sheet

The company has $34.95 million in cash and no debt, giving a net cash position of $34.95 million or $6.01 per share.

Cash & Cash Equivalents	34.95M
Total Debt	n/a
Net Cash	34.95M
Net Cash Per Share	$6.01
Equity (Book Value)	66.13M
Book Value Per Share	11.37
Working Capital	-1.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	19.73M
Capital Expenditures	n/a
Free Cash Flow	19.73M
FCF Per Share	$30.08

Full Cash Flow Statement

Margins

Gross margin is 58.84%, with operating and profit margins of 38.60% and 32.12%.

Gross Margin	58.84%
Operating Margin	38.60%
Pretax Margin	32.12%
Profit Margin	32.12%
EBITDA Margin	50.19%
EBIT Margin	37.64%
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	-1,960.44%
Shareholder Yield	-1,960.44%
Earnings Yield	151.34%
FCF Yield	242.19%

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 1:100.

Last Split Date	Apr 12, 2024
Split Type	Reverse
Split Ratio	1:100

Scores

C3is Inc. has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4