C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $1.67 million. The enterprise value is -$13.21 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, before market open.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 528,305 shares outstanding.
| Current Share Class | 528,305 |
| Shares Outstanding | 528,305 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.92% |
| Float | 380,712 |
Valuation Ratios
The trailing PE ratio is 0.12.
| PE Ratio | 0.12 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.43 |
| 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 6.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.21 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 32.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.40% in the last 52 weeks. The beta is 2.12, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -99.40% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 187.10 |
| Relative Strength Index (RSI) | 24.48 |
| Average Volume (20 Days) | 46,605 |
Short Selling Information
The latest short interest is 10,631, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 10,631 |
| Short Previous Month | 58,387 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $34.76 million and earned $4.18 million in profits. Earnings per share was $27.84.
| Revenue | 34.76M |
| Gross Profit | 20.94M |
| Operating Income | 1.36M |
| Pretax Income | 10.47M |
| Net Income | 4.18M |
| EBITDA | 7.87M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | $27.84 |
Full Income StatementBalance Sheet
The company has $14.94 million in cash and $24,751 in debt, with a net cash position of $14.92 million or $28.23 per share.
| Cash & Cash Equivalents | 14.94M |
| Total Debt | 24,751 |
| Net Cash | 14.92M |
| Net Cash Per Share | $28.23 |
| Equity (Book Value) | 95.10M |
| Book Value Per Share | 1,009.08 |
| Working Capital | 17.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.00 million and capital expenditures -$161,900, giving a free cash flow of $10.03 million.
| Operating Cash Flow | 4.00M |
| Capital Expenditures | -161,900 |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | -13.38M |
| Free Cash Flow | 10.03M |
| FCF Per Share | $18.99 |
Full Cash Flow StatementMargins
Gross margin is 60.24%, with operating and profit margins of 3.93% and 30.13%.
| Gross Margin | 60.24% |
| Operating Margin | 3.93% |
| Pretax Margin | 30.13% |
| Profit Margin | 30.13% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 3.93% |
| FCF Margin | 28.87% |
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 | 245.91% |
| FCF Yield | 589.87% |
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 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |
