MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $36.94 million. The enterprise value is $38.85 million.
| Market Cap | 36.94M |
| Enterprise Value | 38.85M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 23.83 million shares outstanding. The number of shares has increased by 2,223.92% in one year.
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | +2,223.92% |
| Shares Change (QoQ) | +91.24% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 3.62% |
| Float | 4.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| Forward PS | 4.70 |
| PB Ratio | 27.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.85 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -271.60 |
Financial Efficiency
Return on equity (ROE) is -2,188.00% and return on invested capital (ROIC) is -626.07%.
| Return on Equity (ROE) | -2,188.00% |
| Return on Assets (ROA) | -160.40% |
| Return on Capital (ROIC) | -626.07% |
| Revenue Per Employee | $220,143 |
| Profits Per Employee | -$762,720 |
| Employee Count | 35 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,665 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.43% in the last 52 weeks. The beta is -0.30, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -85.43% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 47,336 |
Short Selling Information
The latest short interest is 44,510, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 44,510 |
| Short Previous Month | 36,637 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, MSAI had revenue of $7.71 million and -$26.70 million in losses. Loss per share was -$3.93.
| Revenue | 7.71M |
| Gross Profit | 2.32M |
| Operating Income | -23.58M |
| Pretax Income | -26.71M |
| Net Income | -26.70M |
| EBITDA | -25.46M |
| EBIT | -26.62M |
| Loss Per Share | -$3.93 |
Balance Sheet
The company has $491,000 in cash and $2.41 million in debt, giving a net cash position of -$1.91 million or -$0.08 per share.
| Cash & Cash Equivalents | 491,000 |
| Total Debt | 2.41M |
| Net Cash | -1.91M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$2.08 million, giving a free cash flow of -$5.79 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -5.79M |
| FCF Per Share | -$0.48 |
Margins
Gross margin is 30.05%, with operating and profit margins of -306.01% and -346.47%.
| Gross Margin | 30.05% |
| Operating Margin | -306.01% |
| Pretax Margin | -346.72% |
| Profit Margin | -346.47% |
| EBITDA Margin | -330.42% |
| EBIT Margin | -345.45% |
| FCF Margin | -75.20% |
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 | -2,223.92% |
| Shareholder Yield | -2,223.92% |
| Earnings Yield | -72.27% |
| FCF Yield | -15.69% |
Analyst Forecast
The average price target for MSAI is $8.00, which is 416.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 416.13% |
| 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 -7.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.76 |
| Piotroski F-Score | 2 |