MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $13.30 million. The enterprise value is -$10.36 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 80.49 million shares outstanding. The number of shares has increased by 85.64% in one year.
| Current Share Class | 80.49M |
| Shares Outstanding | 80.49M |
| Shares Change (YoY) | +85.64% |
| Shares Change (QoQ) | +41.27% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 14.30% |
| Float | 46.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.66
| Current Ratio | 11.66 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.86% and return on invested capital (ROIC) is -161.56%.
| Return on Equity (ROE) | -52.86% |
| Return on Assets (ROA) | -29.55% |
| Return on Invested Capital (ROIC) | -161.56% |
| Return on Capital Employed (ROCE) | -36.69% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $264,333 |
| Profits Per Employee | -$557,762 |
| Employee Count | 21 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | -32,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.79% in the last 52 weeks. The beta is -0.03, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -80.79% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 1,462,994 |
Short Selling Information
The latest short interest is 511,949, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 511,949 |
| Short Previous Month | 661,291 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, MSAI had revenue of $5.55 million and -$11.71 million in losses. Loss per share was -$0.31.
| Revenue | 5.55M |
| Gross Profit | 2.40M |
| Operating Income | -12.04M |
| Pretax Income | -11.75M |
| Net Income | -11.71M |
| EBITDA | -10.75M |
| EBIT | -12.04M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $24.37 million in cash and n/a in debt, with a net cash position of $24.37 million or $0.30 per share.
| Cash & Cash Equivalents | 24.37M |
| Total Debt | n/a |
| Net Cash | 24.37M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 32.03M |
| Book Value Per Share | 0.40 |
| Working Capital | 28.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$1.63 million, giving a free cash flow of -$9.65 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -172,000 |
| Free Cash Flow | -9.65M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 43.27%, with operating and profit margins of -216.97% and -211.01%.
| Gross Margin | 43.27% |
| Operating Margin | -216.97% |
| Pretax Margin | -211.58% |
| Profit Margin | -211.01% |
| EBITDA Margin | -193.57% |
| EBIT Margin | -216.97% |
| 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 | -85.64% |
| Shareholder Yield | -85.64% |
| Earnings Yield | -83.61% |
| FCF Yield | -68.89% |
Analyst Forecast
The average price target for MSAI is $2.75, which is 1,564.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 1,564.65% |
| 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 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |
