MultiSensor AI Holdings, Inc. (MSAI)

MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $60.27 million. The enterprise value is $51.81 million.

Market Cap	60.27M
Enterprise Value	51.81M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MSAI has 30.44 million shares outstanding. The number of shares has increased by 245.20% in one year.

Current Share Class	30.44M
Shares Outstanding	30.44M
Shares Change (YoY)	+245.20%
Shares Change (QoQ)	+77.38%
Owned by Insiders (%)	34.96%
Owned by Institutions (%)	23.08%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.80
PS Ratio	4.77
Forward PS	1.75
PB Ratio	3.86
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	3.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-670.42

Financial Efficiency

Return on equity (ROE) is -340.97% and return on invested capital (ROIC) is -143.81%.

Return on Equity (ROE)	-340.97%
Return on Assets (ROA)	-96.21%
Return on Capital (ROIC)	-143.81%
Revenue Per Employee	$217,600
Profits Per Employee	-$1.01M
Employee Count	35
Asset Turnover	0.41
Inventory Turnover	1.04

Taxes

Income Tax	-132,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.97% in the last 52 weeks. The beta is -0.53, so MSAI's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-70.97%
50-Day Moving Average	1.80
200-Day Moving Average	2.09
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	61,464

Short Selling Information

The latest short interest is 76,153, so 0.25% of the outstanding shares have been sold short.

Short Interest	76,153
Short Previous Month	80,932
Short % of Shares Out	0.25%
Short % of Float	0.74%
Short Ratio (days to cover)	7.55

Income Statement

In the last 12 months, MSAI had revenue of $7.62 million and -$35.34 million in losses. Loss per share was -$1.93.

Revenue	7.62M
Gross Profit	1.98M
Operating Income	-28.83M
Pretax Income	-26.71M
Net Income	-35.34M
EBITDA	-27.70M
EBIT	-28.83M
Loss Per Share	-$1.93

Balance Sheet

The company has $8.64 million in cash and $173,000 in debt, giving a net cash position of $8.46 million or $0.28 per share.

Cash & Cash Equivalents	8.64M
Total Debt	173,000
Net Cash	8.46M
Net Cash Per Share	$0.28
Equity (Book Value)	15.61M
Book Value Per Share	0.51
Working Capital	11.24M

Cash Flow

In the last 12 months, operating cash flow was -$15.54 million and capital expenditures -$1.72 million, giving a free cash flow of -$17.26 million.

Operating Cash Flow	-15.54M
Capital Expenditures	-1.72M
Free Cash Flow	-17.26M
FCF Per Share	-$0.57

Margins

Gross Margin	26.00%
Operating Margin	-378.52%
Pretax Margin	-465.80%
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	-245.20%
Shareholder Yield	-245.20%
Earnings Yield	-58.64%
FCF Yield	-28.63%

Analyst Forecast

The average price target for MSAI is $8.00, which is 304.04% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	304.04%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	3