MultiSensor AI Holdings Statistics
Total Valuation
MSAI has a market cap or net worth of $11.21 million. The enterprise value is -$11.34 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSAI has 2.01 million shares outstanding. The number of shares has increased by 94.75% in one year.
| Current Share Class | 2.01M |
| Shares Outstanding | 2.01M |
| Shares Change (YoY) | +94.75% |
| Shares Change (QoQ) | +65.17% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 10.25% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | 1.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| 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 12.99
| Current Ratio | 12.99 |
| Quick Ratio | 10.85 |
| 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) | -32.70% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| 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 -83.54% in the last 52 weeks. The beta is -0.24, so MSAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -83.54% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 44,112 |
Short Selling Information
The latest short interest is 107,200, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 107,200 |
| Short Previous Month | 100,401 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 1.88 |
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 | -8.65M |
| EBIT | -10.02M |
| Loss Per Share | -$7.91 |
Full Income StatementBalance Sheet
The company has $22.55 million in cash and n/a in debt, with a net cash position of $22.55 million or $11.21 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | n/a |
| Net Cash | 22.55M |
| Net Cash Per Share | $11.21 |
| Equity (Book Value) | 29.72M |
| Book Value Per Share | 14.77 |
| Working Capital | 26.25M |
Full Balance SheetCash 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 | -$3.90 |
Full Cash Flow StatementMargins
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 | -144.29% |
| EBIT Margin | -167.16% |
| 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 | -86.97% |
| FCF Yield | -70.03% |
Analyst Forecast
The average price target for MSAI is $40.00, which is 618.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 618.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
