C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $934,980. The enterprise value is -$5.64 million.
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026, before market open.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 510,918 shares outstanding.
| Current Share Class | 510,918 |
| Shares Outstanding | 510,918 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +664.38% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 13.70% |
| Float | 484,917 |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.09 |
| P/OCF Ratio | 0.09 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 71.13% |
| 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 -98.80% in the last 52 weeks. The beta is 1.95, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -98.80% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 48.76 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 1,769,980 |
Short Selling Information
The latest short interest is 60,586, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 60,586 |
| Short Previous Month | 179,803 |
| Short % of Shares Out | 11.86% |
| Short % of Float | 12.49% |
| Short Ratio (days to cover) | 0.03 |
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) | -$15.73 |
Full Income StatementBalance Sheet
The company has $6.61 million in cash and $41,761 in debt, with a net cash position of $6.57 million or $12.86 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 41,761 |
| Net Cash | 6.57M |
| Net Cash Per Share | $12.86 |
| Equity (Book Value) | 78.97M |
| Book Value Per Share | 1,508.83 |
| 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 | $19.64 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 111.05% |
| FCF Yield | 1,073.24% |
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 January 26, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
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 |
