C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $945,198. The enterprise value is -$14.02 million.
Important Dates
The last earnings date was Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 510,918 shares outstanding. The number of shares has increased by 2,123.38% in one year.
| Current Share Class | 510,918 |
| Shares Outstanding | 510,918 |
| Shares Change (YoY) | +2,123.38% |
| Shares Change (QoQ) | -23.09% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 21.11% |
| Float | 484,418 |
Valuation Ratios
The trailing PE ratio is 0.55.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.23 |
| P/OCF Ratio | 0.22 |
| 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 6.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.21 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 14.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.57% in the last 52 weeks. The beta is 1.96, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -98.57% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 43.74 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 9,791,220 |
Short Selling Information
The latest short interest is 174,310, so 34.12% of the outstanding shares have been sold short.
| Short Interest | 174,310 |
| Short Previous Month | 60,586 |
| Short % of Shares Out | 34.12% |
| Short % of Float | 35.98% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $34.76 million and earned $10.47 million in profits. Earnings per share was $3.98.
| Revenue | 34.76M |
| Gross Profit | 22.00M |
| Operating Income | 1.36M |
| Pretax Income | 10.47M |
| Net Income | 10.47M |
| EBITDA | 7.87M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | $3.98 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $24,751 in debt, with a net cash position of $14.92 million or $29.19 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 24,751 |
| Net Cash | 14.92M |
| Net Cash Per Share | $29.19 |
| Equity (Book Value) | 95.10M |
| Book Value Per Share | 413.36 |
| Working Capital | 17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 million and capital expenditures -$161,900, giving a free cash flow of $3.84 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -161,900 |
| Free Cash Flow | 3.84M |
| FCF Per Share | $7.52 |
Full Cash Flow StatementMargins
Gross margin is 63.29%, with operating and profit margins of 3.93% and 30.13%.
| Gross Margin | 63.29% |
| Operating Margin | 3.93% |
| Pretax Margin | 30.13% |
| Profit Margin | 30.13% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 3.93% |
| FCF Margin | 11.05% |
