C3is Inc. Statistics

Total Valuation

C3is Inc. has a market cap or net worth of $2.13 million. The enterprise value is -$6.93 million.

Market Cap	2.13M
Enterprise Value	-6.93M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

C3is Inc. has 1.64 million shares outstanding. The number of shares has increased by 95.65% in one year.

Shares Outstanding	1.64M
Shares Change (YoY)	+95.65%
Shares Change (QoQ)	-32.31%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 0.02.

PE Ratio	0.02
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	0.04
P/FCF Ratio	1.59
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 0.51, with zero debt.

Current Ratio	0.51
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 18.77%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	13.80%
Return on Capital (ROIC)	18.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	29.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.16
200-Day Moving Average	34.02
Relative Strength Index (RSI)	28.70
Average Volume (30 Days)	1,172,336

Short Selling Information

The latest short interest is 204,026, so 12.44% of the outstanding shares have been sold short.

Short Interest	204,026
Short Previous Month	3.33M
Short % of Shares Out	12.44%
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, C3is Inc. had revenue of $28.74 million and earned $9.29 million in profits. Earnings per share was $63.08.

Revenue	28.74M
Gross Profit	16.13M
Operating Income	10.43M
Pretax Income	9.29M
Net Income	9.29M
EBITDA	14.76M
EBIT	10.66M
Earnings Per Share (EPS)	$63.08

Full Income Statement

Balance Sheet

The company has $9.06 million in cash and no debt, giving a net cash position of $9.06 million or $5.53 per share.

Cash & Cash Equivalents	9.06M
Total Debt	n/a
Net Cash	9.06M
Net Cash Per Share	$5.53
Equity / Book Value	55.54M
Book Value Per Share	33.87
Working Capital	-19.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.64 million and capital expenditures -$4.30 million, giving a free cash flow of $1.34 million.

Operating Cash Flow	5.64M
Capital Expenditures	-4.30M
Free Cash Flow	1.34M
FCF Per Share	$24.70

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 36.29% and 32.33%.

Gross Margin	56.12%
Operating Margin	36.29%
Pretax Margin	32.33%
Profit Margin	32.33%
EBITDA Margin	51.37%
EBIT Margin	37.09%
FCF Margin	4.66%

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	-95.65%
Shareholder Yield	-95.65%
Earnings Yield	435.82%
FCF Yield	62.81%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5