MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $29.25 million. The enterprise value is $26.12 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 34.57 million shares outstanding. The number of shares has increased by 143.91% in one year.
| Current Share Class | 34.57M |
| Shares Outstanding | 34.57M |
| Shares Change (YoY) | +143.91% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 18.70% |
| Float | 15.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| Forward PS | 8.19 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.99 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -335.08% and return on invested capital (ROIC) is -198.00%.
| Return on Equity (ROE) | -335.08% |
| Return on Assets (ROA) | -76.94% |
| Return on Invested Capital (ROIC) | -198.00% |
| Return on Capital Employed (ROCE) | -192.74% |
| Revenue Per Employee | $121,543 |
| Profits Per Employee | -$411,674 |
| Employee Count | 46 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -491,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.38% in the last 52 weeks. The beta is -0.40, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -57.38% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 8,096,521 |
Short Selling Information
The latest short interest is 103,573, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 103,573 |
| Short Previous Month | 245,368 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, MSAI had revenue of $5.59 million and -$18.94 million in losses. Loss per share was -$0.63.
| Revenue | 5.59M |
| Gross Profit | 1.12M |
| Operating Income | -19.11M |
| Pretax Income | -19.43M |
| Net Income | -18.94M |
| EBITDA | -17.93M |
| EBIT | -19.11M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $3.19 million in cash and $60,000 in debt, giving a net cash position of $3.13 million or $0.09 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 60,000 |
| Net Cash | 3.13M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 9.75M |
| Book Value Per Share | 0.29 |
| Working Capital | 4.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.74 million and capital expenditures -$2.48 million, giving a free cash flow of -$22.22 million.
| Operating Cash Flow | -19.74M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -22.22M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
| Gross Margin | 20.00% |
| Operating Margin | -341.73% |
| Pretax Margin | -347.49% |
| 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 | -143.91% |
| Shareholder Yield | -143.91% |
| Earnings Yield | -64.73% |
| FCF Yield | -75.96% |
Analyst Forecast
The average price target for MSAI is $2.75, which is 225.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 225.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 1 |
