C3is Inc. (CISS)
NASDAQ: CISS · IEX Real-Time Price · USD
1.415
-0.025 (-1.74%)
Jul 12, 2024, 2:15 PM EDT - Market open

C3is Inc. Statistics

Total Valuation

C3is Inc. has a market cap or net worth of $8.23 million. The enterprise value is -$26.72 million.

Market Cap 8.23M
Enterprise Value -26.72M

Important Dates

The next estimated earnings date is Friday, August 30, 2024, before market open.

Earnings Date Aug 30, 2024
Ex-Dividend Date n/a

Share Statistics

C3is Inc. has 5.82 million shares outstanding. The number of shares has increased by 1,960.44% in one year.

Shares Outstanding 5.82M
Shares Change (YoY) +1,960.44%
Shares Change (QoQ) +348.79%
Owned by Insiders (%) 30.13%
Owned by Institutions (%) 0.28%
Float n/a

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio 0.03
Forward PE n/a
PS Ratio 0.21
Forward PS n/a
PB Ratio 0.12
P/FCF Ratio 0.42
PEG Ratio n/a
Financial Ratio History

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 0.97, with zero debt.

Current Ratio 0.97
Quick Ratio 0.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 6.81

Financial Efficiency

Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 22.40%.

Return on Equity (ROE) 23.00%
Return on Assets (ROA) 14.30%
Return on Capital (ROIC) 22.40%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 24.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -98.72%
50-Day Moving Average 1.47
200-Day Moving Average 21.49
Relative Strength Index (RSI) 46.16
Average Volume (20 Days) 565,123

Short Selling Information

The latest short interest is 1.14 million, so 19.67% of the outstanding shares have been sold short.

Short Interest 1.14M
Short Previous Month 1.63M
Short % of Shares Out 19.67%
Short % of Float n/a
Short Ratio (days to cover) 0.69

Income Statement

In the last 12 months, C3is Inc. had revenue of $38.38 million and earned $12.33 million in profits. Earnings per share was $48.19.

Revenue 38.38M
Gross Profit 22.58M
Operating Income 14.82M
Pretax Income 12.33M
Net Income 12.33M
EBITDA 19.26M
EBIT 14.45M
Earnings Per Share (EPS) $48.19
Full Income Statement

Balance Sheet

The company has $34.95 million in cash and no debt, giving a net cash position of $34.95 million or $6.01 per share.

Cash & Cash Equivalents 34.95M
Total Debt n/a
Net Cash 34.95M
Net Cash Per Share $6.01
Equity (Book Value) 66.13M
Book Value Per Share 11.37
Working Capital -1.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow 19.73M
Capital Expenditures n/a
Free Cash Flow 19.73M
FCF Per Share $30.08
Full Cash Flow Statement

Margins

Gross margin is 58.84%, with operating and profit margins of 38.60% and 32.12%.

Gross Margin 58.84%
Operating Margin 38.60%
Pretax Margin 32.12%
Profit Margin 32.12%
EBITDA Margin 50.19%
EBIT Margin 37.64%
FCF Margin 51.40%

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 -1,960.44%
Shareholder Yield -1,960.44%
Earnings Yield 149.73%
FCF Yield 239.62%

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

Stock Splits

The last stock split was on April 12, 2024. It was a reverse split with a ratio of 1:100.

Last Split Date Apr 12, 2024
Split Type Reverse
Split Ratio 1:100

Scores

C3is Inc. has an Altman Z-Score of 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 4