C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $4.62 million. The enterprise value is -$1.95 million.
Important Dates
The last earnings date was Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 2.58 million shares outstanding. The number of shares has increased by 1,898.79% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +1,898.79% |
| Shares Change (QoQ) | +664.39% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 9.13% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 0.46 |
| P/OCF Ratio | 0.45 |
| 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 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.80% in the last 52 weeks. The beta is 1.64, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -84.80% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 64,638 |
Short Selling Information
The latest short interest is 99,412, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 99,412 |
| Short Previous Month | 112,235 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $33.61 million and earned $1.04 million in profits.
| Revenue | 33.61M |
| Gross Profit | 19.60M |
| Operating Income | -115,397 |
| Pretax Income | 5.41M |
| Net Income | 1.04M |
| EBITDA | 6.39M |
| EBIT | -115,397 |
| Earnings Per Share (EPS) | -$0.79 |
Full Income StatementBalance Sheet
The company has $6.61 million in cash and $41,761 in debt, giving a net cash position of $6.57 million or $2.55 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 41,761 |
| Net Cash | 6.57M |
| Net Cash Per Share | $2.55 |
| Equity (Book Value) | 78.97M |
| Book Value Per Share | 75.44 |
| Working Capital | 3.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$161,900, giving a free cash flow of $10.03 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -161,900 |
| Free Cash Flow | 10.03M |
| FCF Per Share | $3.89 |
Full Cash Flow StatementMargins
Gross margin is 58.31%, with operating and profit margins of -0.34% and 16.09%.
| Gross Margin | 58.31% |
| Operating Margin | -0.34% |
| Pretax Margin | 16.09% |
| Profit Margin | 16.09% |
| EBITDA Margin | 19.00% |
| EBIT Margin | -0.34% |
| FCF Margin | 29.85% |
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 | -1,898.79% |
| Shareholder Yield | -1,898.79% |
| Earnings Yield | 22.48% |
| FCF Yield | 217.29% |
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 | n/a |
| Graham Upside | n/a |
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 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |
