C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $5.34 million. The enterprise value is $3.12 million.
Important Dates
The next estimated earnings date is Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 2.58 million shares outstanding. The number of shares has increased by 370.64% in one year.
| Current Share Class | 2.58M |
| Shares Outstanding | 2.58M |
| Shares Change (YoY) | +370.64% |
| Shares Change (QoQ) | -96.72% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 9.18% |
| Float | 2.41M |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.30, with an EV/FCF ratio of 0.49.
| EV / Earnings | 0.89 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.30 |
| EV / EBIT | 0.82 |
| EV / FCF | 0.49 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.61 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 14.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.21% in the last 52 weeks. The beta is 1.61, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -88.21% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 4,903,385 |
Short Selling Information
The latest short interest is 268,954, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 268,954 |
| Short Previous Month | 188,292 |
| Short % of Shares Out | 10.43% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $38.08 million and earned $3.50 million in profits. Earnings per share was $5.74.
| Revenue | 38.08M |
| Gross Profit | 21.41M |
| Operating Income | 3.81M |
| Pretax Income | 7.81M |
| Net Income | 3.50M |
| EBITDA | 10.31M |
| EBIT | 3.81M |
| Earnings Per Share (EPS) | $5.74 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $58,525 in debt, giving a net cash position of $2.22 million or $0.86 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 58,525 |
| Net Cash | 2.22M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 74.59M |
| Book Value Per Share | 95.30 |
| Working Capital | 3.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 6.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 6.37M |
| FCF Per Share | $2.47 |
Full Cash Flow StatementMargins
Gross margin is 56.22%, with operating and profit margins of 10.00% and 20.51%.
| Gross Margin | 56.22% |
| Operating Margin | 10.00% |
| Pretax Margin | 20.51% |
| Profit Margin | 20.51% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 10.00% |
| FCF Margin | 16.72% |
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 | -370.64% |
| Shareholder Yield | -370.64% |
| Earnings Yield | 65.61% |
| FCF Yield | 119.27% |
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 | |
| Graham Upside | |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |
