MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $32.28 million. The enterprise value is $40.63 million.
| Market Cap | 32.28M |
| Enterprise Value | 40.63M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 11.96 million shares outstanding. The number of shares has increased by 18.24% in one year.
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | +18.24% |
| Shares Change (QoQ) | +1,060.36% |
| 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 | 6.36 |
| Forward PS | 5.84 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -233.68 |
Financial Efficiency
Return on equity (ROE) is -2,808.20% and return on invested capital (ROIC) is -309.29%.
| Return on Equity (ROE) | -2,808.20% |
| Return on Assets (ROA) | -51.70% |
| Return on Capital (ROIC) | -309.29% |
| Revenue Per Employee | $155,143 |
| Profits Per Employee | -$636,229 |
| Employee Count | 35 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, MSAI has paid $208,000 in taxes.
| Income Tax | 208,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.46% in the last 52 weeks. The beta is -0.30, so MSAI's price volatility has been lower than the market average.
| Beta (1Y) | -0.30 |
| 52-Week Price Change | -74.46% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (30 Days) | 199,378 |
Short Selling Information
The latest short interest is 47,606, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 47,606 |
| Short Previous Month | 13,194 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, MSAI had revenue of $5.43 million and -$22.27 million in losses. Loss per share was -$3.56.
| Revenue | 5.43M |
| Gross Profit | 1.44M |
| Operating Income | -21.53M |
| Pretax Income | -22.06M |
| Net Income | -22.27M |
| EBITDA | -21.12M |
| EBIT | -21.97M |
| Loss Per Share | -$3.56 |
Balance Sheet
The company has $1.16 million in cash and $7.23 million in debt, giving a net cash position of -$6.08 million or -$0.51 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 7.23M |
| Net Cash | -6.08M |
| Net Cash Per Share | -$0.51 |
| Equity / Book Value | -268,000 |
| Book Value Per Share | -0.02 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was -$4.55 million and capital expenditures -$1.51 million, giving a free cash flow of -$6.06 million.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -6.06M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 26.59%, with operating and profit margins of -396.56% and -410.09%.
| Gross Margin | 26.59% |
| Operating Margin | -396.56% |
| Pretax Margin | -406.26% |
| Profit Margin | -410.09% |
| EBITDA Margin | -388.95% |
| EBIT Margin | -404.53% |
| FCF Margin | -111.66% |
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 | -18.24% |
| Shareholder Yield | -18.24% |
| Earnings Yield | -64.44% |
| FCF Yield | -17.55% |
Analyst Forecast
The average price target for MSAI is $8.00, which is 195.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 195.20% |
| 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 -5.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 3 |