C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $12.72 million. The enterprise value is -$33.55 million.
Important Dates
The next estimated earnings date is Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 10.26 million shares outstanding.
| Shares Outstanding | 10.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +540.98% |
| Owned by Insiders (%) | 9.68% |
| Owned by Institutions (%) | 4.28% |
| Float | 8.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/FCF Ratio | 0.61 |
| 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 0.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 6.07 |
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 -96.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -96.90% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 140,234 |
Short Selling Information
The latest short interest is 654,450, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 654,450 |
| Short Previous Month | 728,811 |
| Short % of Shares Out | 6.38% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $47.50 million and -$3.05 million in losses. Loss per share was -$2.44.
| Revenue | 47.50M |
| Gross Profit | 33.94M |
| Operating Income | 18.59M |
| Pretax Income | 12.33M |
| Net Income | -3.05M |
| EBITDA | 24.28M |
| EBIT | 18.59M |
| Loss Per Share | -$2.44 |
Full Income StatementBalance Sheet
The company has $45.52 million in cash and $59,804 in debt, giving a net cash position of $45.46 million or $4.43 per share.
| Cash & Cash Equivalents | 45.52M |
| Total Debt | 59,804 |
| Net Cash | 45.46M |
| Net Cash Per Share | $4.43 |
| Equity (Book Value) | 66.31M |
| Book Value Per Share | 6.46 |
| Working Capital | -6.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.34 million and capital expenditures -$5.92 million, giving a free cash flow of $19.41 million.
| Operating Cash Flow | 25.34M |
| Capital Expenditures | -5.92M |
| Free Cash Flow | 19.41M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 71.44%, with operating and profit margins of 39.13% and 1.97%.
| Gross Margin | 71.44% |
| Operating Margin | 39.13% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.97% |
| EBITDA Margin | 51.11% |
| EBIT Margin | 39.13% |
| FCF Margin | 51.40% |