C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $5.05 million. The enterprise value is -$2.93 million.
Important Dates
The last earnings date was Monday, November 18, 2024, before market open.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 4.10 million shares outstanding. The number of shares has increased by 3,899.13% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +3,899.13% |
| Shares Change (QoQ) | +353.89% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 3.37% |
| Float | 3.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.27 |
| P/OCF Ratio | 0.25 |
| 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 0.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 168,118 |
Short Selling Information
The latest short interest is 759,320, so 18.51% of the outstanding shares have been sold short.
| Short Interest | 759,320 |
| Short Previous Month | 76,203 |
| Short % of Shares Out | 18.51% |
| Short % of Float | 23.21% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $46.66 million and -$1.31 million in losses. Loss per share was -$1.09.
| Revenue | 46.66M |
| Gross Profit | 31.44M |
| Operating Income | 15.03M |
| Pretax Income | 12.33M |
| Net Income | -1.31M |
| EBITDA | 20.97M |
| EBIT | 15.03M |
| Loss Per Share | -$1.09 |
Full Income StatementBalance Sheet
The company has $8.02 million in cash and $43,821 in debt, giving a net cash position of $7.97 million or $1.94 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 43,821 |
| Net Cash | 7.97M |
| Net Cash Per Share | $1.94 |
| Equity (Book Value) | 71.27M |
| Book Value Per Share | 25.54 |
| Working Capital | -4.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.45 million and capital expenditures -$1.62 million, giving a free cash flow of $18.83 million.
| Operating Cash Flow | 20.45M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 18.83M |
| FCF Per Share | $4.59 |
Full Cash Flow StatementMargins
Gross margin is 67.38%, with operating and profit margins of 32.22% and 5.74%.
| Gross Margin | 67.38% |
| Operating Margin | 32.22% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.74% |
| EBITDA Margin | 44.94% |
| EBIT Margin | 32.22% |
| FCF Margin | 40.36% |