MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $9.77 million. The enterprise value is -$12.78 million.
| Market Cap | 9.77M |
| Enterprise Value | -12.78M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 2.02 million shares outstanding. The number of shares has increased by 94.75% in one year.
| Current Share Class | 2.02M |
| Shares Outstanding | 2.02M |
| Shares Change (YoY) | +94.75% |
| Shares Change (QoQ) | +65.17% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 5.88% |
| Float | 1.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| Forward PS | 1.06 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| 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 12.99
| Current Ratio | 12.99 |
| Quick Ratio | 10.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.73% and return on invested capital (ROIC) is -135.11%.
| Return on Equity (ROE) | -45.73% |
| Return on Assets (ROA) | -25.43% |
| Return on Invested Capital (ROIC) | -135.11% |
| Return on Capital Employed (ROCE) | -32.59% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | $285,476 |
| Profits Per Employee | -$464,190 |
| Employee Count | 21 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | -7,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.63% in the last 52 weeks. The beta is -0.25, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -83.63% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 31,285 |
Short Selling Information
The latest short interest is 193,328, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 193,328 |
| Short Previous Month | 236,894 |
| Short % of Shares Out | 9.57% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, MSAI had revenue of $6.00 million and -$9.75 million in losses. Loss per share was -$7.91.
| Revenue | 6.00M |
| Gross Profit | 2.62M |
| Operating Income | -10.02M |
| Pretax Income | -9.76M |
| Net Income | -9.75M |
| EBITDA | -8.62M |
| EBIT | -9.99M |
| Loss Per Share | -$7.91 |
Balance Sheet
The company has $22.55 million in cash and no debt, with a net cash position of $22.55 million or $11.17 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | n/a |
| Net Cash | 22.55M |
| Net Cash Per Share | $11.17 |
| Equity (Book Value) | 29.72M |
| Book Value Per Share | 14.77 |
| Working Capital | 26.25M |
Cash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$1.32 million, giving a free cash flow of -$7.85 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.85M |
| FCF Per Share | -$3.89 |
Margins
Gross margin is 43.74%, with operating and profit margins of -167.16% and -162.60%.
| Gross Margin | 43.74% |
| Operating Margin | -167.16% |
| Pretax Margin | -162.72% |
| Profit Margin | -162.60% |
| EBITDA Margin | -143.74% |
| EBIT Margin | -166.61% |
| 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 | -94.75% |
| Shareholder Yield | -94.75% |
| Earnings Yield | -99.73% |
| FCF Yield | -80.30% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |