C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $1.15 million. The enterprise value is -$26.11 million.
| Market Cap | 1.15M |
| Enterprise Value | -26.11M |
Important Dates
The last earnings date was Monday, May 18, 2026, before market open.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 541,088 shares outstanding.
| Current Share Class | 541,088 |
| Shares Outstanding | 541,088 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +958.81% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 3.97% |
| Float | 502,512 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.11 |
| PEG Ratio | n/a |
Enterprise 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 8.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.51 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 118.22 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 14.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 9.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.57% in the last 52 weeks. The beta is 1.26, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -99.57% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 126.22 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 1,864,167 |
Short Selling Information
The latest short interest is 104,053, so 19.23% of the outstanding shares have been sold short.
| Short Interest | 104,053 |
| Short Previous Month | 84,980 |
| Short % of Shares Out | 19.23% |
| Short % of Float | 20.71% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $37.66 million and -$3.31 million in losses. Loss per share was -$68.46.
| Revenue | 37.66M |
| Gross Profit | 25.46M |
| Operating Income | 5.40M |
| Pretax Income | 5.76M |
| Net Income | -3.31M |
| EBITDA | 11.90M |
| EBIT | 5.40M |
| Loss Per Share | -$68.46 |
Balance Sheet
The company has $27.26 million in cash and $7,853 in debt, with a net cash position of $27.26 million or $50.37 per share.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 7,853 |
| Net Cash | 27.26M |
| Net Cash Per Share | $50.37 |
| Equity (Book Value) | 102.22M |
| Book Value Per Share | 293.75 |
| Working Capital | 27.86M |
Cash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$161,900, giving a free cash flow of $9.82 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -161,900 |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | -13.38M |
| Free Cash Flow | 9.82M |
| FCF Per Share | $18.16 |
Margins
Gross margin is 67.62%, with operating and profit margins of 14.33% and 15.29%.
| Gross Margin | 67.62% |
| Operating Margin | 14.33% |
| Pretax Margin | 15.29% |
| Profit Margin | 15.29% |
| EBITDA Margin | 31.59% |
| EBIT Margin | 14.33% |
| FCF Margin | 26.08% |
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 | -288.48% |
| FCF Yield | 856.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 April 27, 2026. It was a reverse split with a ratio of 1:7.
| Last Split Date | Apr 27, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
C3is Inc. has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |