C3is Inc. (CISS)
C3is Statistics
Share Statistics
C3is has - shares outstanding. The number of shares has increased by -93.75% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -93.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.41M |
| Failed to Deliver (FTD) Shares | 5.63K |
| FTD / Avg. Volume | 4.53% |
Short Selling Information
The latest short interest is 461.01K, so 11.24% of the outstanding shares have been sold short.
| Short Interest | 461.01K |
| Short % of Shares Out | 11.24% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 1.27 and the forward PE ratio is null. C3is's PEG ratio is 0.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | null |
| PB Ratio | 0.21 |
| P/FCF Ratio | 8.84 |
| PEG Ratio | 0 |
Enterprise Valuation
C3is Inc. has an Enterprise Value (EV) of 3.94M.
| EV / Earnings | 0.42 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.38 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.
| Current Ratio | 0.51 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 18.77% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.25 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -96.92% in the last 52 weeks. The beta is 2.14, so C3is's price volatility has been higher than the market average.
| Beta | 2.14 |
| 52-Week Price Change | -96.92% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 124.29K |
Income Statement
In the last 12 months, C3is had revenue of 27.26M and earned 9.29M in profits. Earnings per share was 97.54.
| Revenue | 27.26M |
| Gross Profit | 10.54M |
| Operating Income | 10.43M |
| Net Income | 9.29M |
| EBITDA | 14.76M |
| EBIT | 10.43M |
| Earnings Per Share (EPS) | 97.54 |
Balance Sheet
The company has 695.29K in cash and 0 in debt, giving a net cash position of 695.29K.
| Cash & Cash Equivalents | 695.29K |
| Total Debt | 0 |
| Net Cash | 695.29K |
| Retained Earnings | 8.35M |
| Total Assets | 99.4M |
| Working Capital | -4.84M |
Cash Flow
In the last 12 months, operating cash flow was 5.64M and capital expenditures -4.3M, giving a free cash flow of 1.34M.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -4.3M |
| Free Cash Flow | 1.34M |
| FCF Per Share | 15.32 |
Margins
Gross margin is 38.68%, with operating and profit margins of 38.26% and 34.09%.
| Gross Margin | 38.68% |
| Operating Margin | 38.26% |
| Pretax Margin | 34.09% |
| Profit Margin | 34.09% |
| EBITDA Margin | 54.16% |
| EBIT Margin | 38.26% |
| FCF Margin | 4.91% |
Dividends & Yields
CISS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13547.22% |
| FCF Yield | 43.75% |
Analyst Forecast
Currently there are no analyst rating for CISS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 2, 2025. It was a backward split with a ratio of 1:2.
| Last Split Date | Jan 2, 2025 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |