C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $2.42 million. The enterprise value is -$10.14 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, before market open.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 706,500 shares outstanding.
| Current Share Class | 706,500 |
| Shares Outstanding | 706,500 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -85.28% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 19.39% |
| Float | 567,957 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| 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 0.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 17.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.77% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 54,289 |
Short Selling Information
The latest short interest is 526,163, so 74.47% of the outstanding shares have been sold short.
| Short Interest | 526,163 |
| Short Previous Month | 527,517 |
| Short % of Shares Out | 74.47% |
| Short % of Float | 92.64% |
| Short Ratio (days to cover) | 11.56 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $42.30 million and -$8.09 million in losses. Loss per share was -$25.73.
| Revenue | 42.30M |
| Gross Profit | 28.18M |
| Operating Income | 10.06M |
| Pretax Income | 12.33M |
| Net Income | -8.09M |
| EBITDA | 16.24M |
| EBIT | 10.06M |
| Loss Per Share | -$25.73 |
Full Income StatementBalance Sheet
The company has $12.59 million in cash and $28,768 in debt, giving a net cash position of $12.56 million or $17.78 per share.
| Cash & Cash Equivalents | 12.59M |
| Total Debt | 28,768 |
| Net Cash | 12.56M |
| Net Cash Per Share | $17.78 |
| Equity (Book Value) | 71.36M |
| Book Value Per Share | 381.25 |
| Working Capital | -2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.98 million and capital expenditures -$1.62 million, giving a free cash flow of $23.35 million.
| Operating Cash Flow | 24.98M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 23.35M |
| FCF Per Share | $33.05 |
Full Cash Flow StatementMargins
Gross margin is 66.62%, with operating and profit margins of 23.79% and -6.50%.
| Gross Margin | 66.62% |
| Operating Margin | 23.79% |
| Pretax Margin | -6.50% |
| Profit Margin | -6.50% |
| EBITDA Margin | 38.40% |
| EBIT Margin | 23.79% |
| FCF Margin | 55.21% |