MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $25.19 million. The enterprise value is $24.16 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 80.13 million shares outstanding. The number of shares has increased by 78.95% in one year.
| Current Share Class | 80.13M |
| Shares Outstanding | 80.13M |
| Shares Change (YoY) | +78.95% |
| Shares Change (QoQ) | +2.81% |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 6.64% |
| Float | 43.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| Forward PS | 13.00 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -103.97% and return on invested capital (ROIC) is -180.00%.
| Return on Equity (ROE) | -103.97% |
| Return on Assets (ROA) | -50.69% |
| Return on Invested Capital (ROIC) | -180.00% |
| Return on Capital Employed (ROCE) | -146.91% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | $120,935 |
| Profits Per Employee | -$270,000 |
| Employee Count | 46 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.44% in the last 52 weeks. The beta is -0.12, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -75.44% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 2,459,232 |
Short Selling Information
The latest short interest is 1.41 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, MSAI had revenue of $5.56 million and -$12.42 million in losses. Loss per share was -$0.38.
| Revenue | 5.56M |
| Gross Profit | 3.10M |
| Operating Income | -12.48M |
| Pretax Income | -12.53M |
| Net Income | -12.42M |
| EBITDA | -11.26M |
| EBIT | -12.48M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.06 million in cash and $28,000 in debt, with a net cash position of $1.04 million or $0.01 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 28,000 |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.28M |
| Book Value Per Share | 0.24 |
| Working Capital | 3.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.84 million and capital expenditures -$2.34 million, giving a free cash flow of -$11.18 million.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 55.64%, with operating and profit margins of -224.27% and -223.26%.
| Gross Margin | 55.64% |
| Operating Margin | -224.27% |
| Pretax Margin | -225.18% |
| Profit Margin | -223.26% |
| EBITDA Margin | -202.44% |
| EBIT Margin | -224.27% |
| 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 | -78.95% |
| Shareholder Yield | -78.95% |
| Earnings Yield | -49.30% |
| FCF Yield | -44.36% |
Analyst Forecast
The average price target for MSAI is $2.75, which is 774.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 774.68% |
| 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 -4.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.16 |
| Piotroski F-Score | 2 |
