C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
2.070
-0.030 (-1.43%)
At close: Oct 16, 2025, 4:00 PM EDT
2.090
+0.020 (0.97%)
After-hours: Oct 16, 2025, 7:59 PM EDT

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.

Market Cap5.34M
Enterprise Value 3.12M

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 History

Enterprise 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.

Revenue38.08M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 6.37M
Capital Expenditures n/a
Free Cash Flow 6.37M
FCF Per Share $2.47
Full Cash Flow Statement

Margins

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