MultiSensor AI Holdings, Inc. (MSAI)

MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $48.85 million. The enterprise value is $48.36 million.

Market Cap	48.85M
Enterprise Value	48.36M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

MSAI has 23.83 million shares outstanding. The number of shares has increased by 133.76% in one year.

Shares Outstanding	23.83M
Shares Change (YoY)	+133.76%
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	28.49%
Float	10.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.00
PS Ratio	3.38
Forward PS	10.64
PB Ratio	18.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.45.

Current Ratio	0.62
Quick Ratio	0.16
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-282.60

Financial Efficiency

Return on equity (ROE) is -686.23% and return on invested capital (ROIC) is -224.23%.

Return on Equity (ROE)	-686.23%
Return on Assets (ROA)	-81.94%
Return on Capital (ROIC)	-224.23%
Revenue Per Employee	$214,657
Profits Per Employee	-$829,257
Employee Count	35
Asset Turnover	0.44
Inventory Turnover	0.54

Taxes

In the past 12 months, MSAI has paid $255,000 in taxes.

Income Tax	255,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.75% in the last 52 weeks. The beta is -0.50, so MSAI's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-80.75%
50-Day Moving Average	1.86
200-Day Moving Average	2.87
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	16,936

Short Selling Information

The latest short interest is 28,630, so 0.12% of the outstanding shares have been sold short.

Short Interest	28,630
Short Previous Month	29,832
Short % of Shares Out	0.12%
Short % of Float	0.28%
Short Ratio (days to cover)	0.34

Income Statement

In the last 12 months, MSAI had revenue of $7.51 million and -$29.02 million in losses. Loss per share was -$2.34.

Revenue	7.51M
Gross Profit	4.00M
Operating Income	-22.61M
Pretax Income	-26.71M
Net Income	-29.02M
EBITDA	-21.57M
EBIT	-22.61M
Loss Per Share	-$2.34

Balance Sheet

The company has $1.19 million in cash and $699,000 in debt, giving a net cash position of $488,000 or $0.02 per share.

Cash & Cash Equivalents	1.19M
Total Debt	699,000
Net Cash	488,000
Net Cash Per Share	$0.02
Equity (Book Value)	1.55M
Book Value Per Share	0.11
Working Capital	-5.58M

Cash Flow

In the last 12 months, operating cash flow was -$4.06 million and capital expenditures -$1.65 million, giving a free cash flow of -$5.72 million.

Operating Cash Flow	-4.06M
Capital Expenditures	-1.65M
Free Cash Flow	-5.72M
FCF Per Share	-$0.24

Margins

Gross Margin	53.19%
Operating Margin	-300.92%
Pretax Margin	-382.92%
Profit Margin	n/a
EBITDA Margin	-287.05%
EBIT Margin	n/a
FCF Margin	-75.20%

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	-133.76%
Shareholder Yield	-133.76%
Earnings Yield	-59.41%
FCF Yield	-11.70%

Analyst Forecast

The average price target for MSAI is $8.00, which is 290.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	290.24%
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 -6.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.62
Piotroski F-Score	2