MultiSensor AI Holdings, Inc. (MSAI)
NASDAQ: MSAI · Real-Time Price · USD
2.040
-0.150 (-6.85%)
Sep 18, 2024, 4:00 PM EDT - Market closed

MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $48.61 million. The enterprise value is $51.70 million.

Market Cap 48.61M
Enterprise Value 51.70M

Important Dates

The last earnings date was Wednesday, August 14, 2024, after market close.

Earnings Date Aug 14, 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 43.60
PS Ratio 3.61
Forward PS 11.37
PB Ratio 19.57
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.88
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 -79.34% 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 -79.34%
50-Day Moving Average 1.86
200-Day Moving Average 2.92
Relative Strength Index (RSI) 59.55
Average Volume (20 Days) 16,907

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -55.62%
FCF Yield -10.95%

Analyst Forecast

The average price target for MSAI is $8.00, which is 292.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 292.16%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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