MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $24.65 million. The enterprise value is $20.00 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 32.96 million shares outstanding. The number of shares has increased by 177.50% in one year.
| Current Share Class | 32.96M |
| Shares Outstanding | 32.96M |
| Shares Change (YoY) | +177.50% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 36.79% |
| Owned by Institutions (%) | 20.16% |
| Float | 11.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | 0.80 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| 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 | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -375.02 |
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 -64.56% in the last 52 weeks. The beta is -0.42, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -64.56% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 83,185 |
Short Selling Information
The latest short interest is 412,335, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 412,335 |
| Short Previous Month | 329,808 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, MSAI had revenue of $6.30 million and -$22.01 million in losses. Loss per share was -$0.88.
| 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 | -$0.88 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -$0.66 |
Full Cash Flow StatementMargins
| 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 |