MultiSensor AI Holdings, Inc. (MSAI)

MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $28.84 million. The enterprise value is $24.19 million.

Market Cap	28.84M
Enterprise Value	24.19M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MSAI has 33.44 million shares outstanding. The number of shares has decreased by -98.90% in one year.

Current Share Class	33.44M
Shares Outstanding	33.44M
Shares Change (YoY)	-98.90%
Shares Change (QoQ)	+7.09%
Owned by Insiders (%)	35.85%
Owned by Institutions (%)	19.91%
Float	11.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.51
Forward PS	2.58
PB Ratio	2.20
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.

Current Ratio	3.36
Quick Ratio	1.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-349.59

Financial Efficiency

Return on equity (ROE) is -308.31% and return on invested capital (ROIC) is -153.64%.

Return on Equity (ROE)	-308.31%
Return on Assets (ROA)	-84.45%
Return on Invested Capital (ROIC)	-153.64%
Return on Capital Employed (ROCE)	-157.63%
Revenue Per Employee	$136,891
Profits Per Employee	-$478,457
Employee Count	46
Asset Turnover	0.41
Inventory Turnover	0.77

Taxes

Income Tax	-488,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.07% in the last 52 weeks. The beta is -0.44, so MSAI's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-45.07%
50-Day Moving Average	0.73
200-Day Moving Average	1.27
Relative Strength Index (RSI)	63.97
Average Volume (20 Days)	153,495

Short Selling Information

The latest short interest is 357,224, so 1.07% of the outstanding shares have been sold short.

Short Interest	357,224
Short Previous Month	257,140
Short % of Shares Out	1.07%
Short % of Float	2.99%
Short Ratio (days to cover)	2.57

Income Statement

In the last 12 months, MSAI had revenue of $6.30 million and -$22.01 million in losses. Loss per share was -$0.67.

Revenue	6.30M
Gross Profit	2.37M
Operating Income	-20.63M
Pretax Income	-26.71M
Net Income	-22.01M
EBITDA	-19.48M
EBIT	-20.63M
Loss Per Share	-$0.67

Balance Sheet

The company has $4.75 million in cash and $99,000 in debt, giving a net cash position of $4.65 million or $0.14 per share.

Cash & Cash Equivalents	4.75M
Total Debt	99,000
Net Cash	4.65M
Net Cash Per Share	$0.14
Equity (Book Value)	12.92M
Book Value Per Share	0.39
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was -$19.24 million and capital expenditures -$2.53 million, giving a free cash flow of -$21.77 million.

Operating Cash Flow	-19.24M
Capital Expenditures	-2.53M
Free Cash Flow	-21.77M
FCF Per Share	-$0.65

Margins

Gross Margin	37.65%
Operating Margin	-327.55%
Pretax Margin	-357.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MSAI 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	98.90%
Shareholder Yield	98.90%
Earnings Yield	-76.33%
FCF Yield	-75.48%

Analyst Forecast

The average price target for MSAI is $2.50, which is 189.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.50
Price Target Difference	189.89%
Analyst Consensus	Strong Buy
Analyst Count	1
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSAI has an Altman Z-Score of -0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.89
Piotroski F-Score	3