MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $10.63 million. The enterprise value is -$10.37 million.
| Market Cap | 10.63M |
| Enterprise Value | -10.37M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 2.21 million shares outstanding. The number of shares has increased by 103.77% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 2.21M |
| Shares Change (YoY) | +103.77% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 4.04% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| Forward PS | 2.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 7.19
| Current Ratio | 7.19 |
| Quick Ratio | 6.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.47% and return on invested capital (ROIC) is -126.90%.
| Return on Equity (ROE) | -46.47% |
| Return on Assets (ROA) | -24.22% |
| Return on Invested Capital (ROIC) | -126.90% |
| Return on Capital Employed (ROCE) | -31.73% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | $298,619 |
| Profits Per Employee | -$423,143 |
| Employee Count | 21 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.41% in the last 52 weeks. The beta is -0.22, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -83.41% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 10,804 |
Short Selling Information
The latest short interest is 172,243, so 7.81% of the outstanding shares have been sold short.
| Short Interest | 172,243 |
| Short Previous Month | 188,823 |
| Short % of Shares Out | 7.81% |
| Short % of Float | 12.83% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, MSAI had revenue of $6.27 million and -$8.89 million in losses. Loss per share was -$5.77.
| Revenue | 6.27M |
| Gross Profit | 3.06M |
| Operating Income | -9.30M |
| Pretax Income | -8.92M |
| Net Income | -8.89M |
| EBITDA | -7.90M |
| EBIT | -9.30M |
| Loss Per Share | -$5.77 |
Balance Sheet
The company has $21.01 million in cash and no debt, with a net cash position of $21.01 million or $9.52 per share.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | n/a |
| Net Cash | 21.01M |
| Net Cash Per Share | $9.52 |
| Equity (Book Value) | 28.49M |
| Book Value Per Share | 12.92 |
| Working Capital | 25.06M |
Cash Flow
In the last 12 months, operating cash flow was -$8.12 million and capital expenditures -$1.07 million, giving a free cash flow of -$9.19 million.
| Operating Cash Flow | -8.12M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.19M |
| FCF Per Share | -$4.17 |
Margins
Gross margin is 48.84%, with operating and profit margins of -148.27% and -141.70%.
| Gross Margin | 48.84% |
| Operating Margin | -148.27% |
| Pretax Margin | -142.19% |
| Profit Margin | -141.70% |
| EBITDA Margin | -125.93% |
| EBIT Margin | -148.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -103.77% |
| Shareholder Yield | -103.77% |
| Earnings Yield | -83.56% |
| FCF Yield | -86.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 79.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
MSAI has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 3 |