C3is Statistics

Share Statistics

C3is has n/a shares outstanding. The number of shares has increased by -0.09% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	n/a
Shares Floating	637.6K
Failed to Deliver (FTD) Shares	1,687
FTD / Avg. Volume	0.59%

Short Selling Information

The latest short interest is 188.29K, so 17.45% of the outstanding shares have been sold short.

Short Interest	188.29K
Short % of Shares Out	17.45%
Short % of Float	19.14%
Short Ratio (days to cover)	1.52

Valuation Ratios

The PE ratio is -1.02 and the forward PE ratio is null. C3is's PEG ratio is 0.01.

PE Ratio	-1.02
Forward PE	n/a
PS Ratio	0.07
Forward PS	n/a
PB Ratio	0.04
P/FCF Ratio	0.12
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for C3is.

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 0.87, with a Debt / Equity ratio of 0.

Current Ratio	0.87
Quick Ratio	0.83
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.42
Inventory Turnover	32.43

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -76.34% in the last 52 weeks. The beta is 1.61, so C3is's price volatility has been higher than the market average.

Beta	1.61
52-Week Price Change	-76.34%
50-Day Moving Average	2.76
200-Day Moving Average	4.44
Relative Strength Index (RSI)	80.2
Average Volume (20 Days)	284,139

Income Statement

In the last 12 months, C3is had revenue of 42.3M and earned -2.75M in profits. Earnings per share was -25.73.

Revenue	42.3M
Gross Profit	13.62M
Operating Income	10.06M
Net Income	-2.75M
EBITDA	5.9M
EBIT	-274.56K
Earnings Per Share (EPS)	-25.73

Full Income Statement

Balance Sheet

The company has 4.64M in cash and 28.77K in debt, giving a net cash position of 4.61M.

Cash & Cash Equivalents	4.64M
Total Debt	28.77K
Net Cash	4.61M
Retained Earnings	257.05K
Total Assets	90.1M
Working Capital	3.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.98M and capital expenditures -1.62M, giving a free cash flow of 23.35M.

Operating Cash Flow	24.98M
Capital Expenditures	-1.62M
Free Cash Flow	23.35M
FCF Per Share	74.29

Full Cash Flow Statement

Margins

Gross margin is 32.21%, with operating and profit margins of 23.79% and -6.5%.

Gross Margin	32.21%
Operating Margin	23.79%
Pretax Margin	-6.5%
Profit Margin	-6.5%
EBITDA Margin	13.96%
EBIT Margin	23.79%
FCF Margin	55.21%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

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 Apr 4, 2025. It was a backward split with a ratio of 1:6.

Last Split Date	Apr 4, 2025
Split Type	backward
Split Ratio	1:6

Scores

Altman Z-Score	0.87
Piotroski F-Score	4

C3is Inc. (CISS)