MultiSensor AI Inc. (MSAI)
MultiSensor AI Statistics
Share Statistics
MultiSensor AI has 33.34M shares outstanding. The number of shares has increased by 131.59% in one year.
| Shares Outstanding | 33.34M |
| Shares Change (YoY) | 131.59% |
| Shares Change (QoQ) | 5.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,590 |
| FTD / Avg. Volume | 2.98% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -17.22 and the forward PE ratio is 83.49. MultiSensor AI's PEG ratio is 0.18.
| PE Ratio | -17.22 |
| Forward PE | 83.49 |
| PS Ratio | 50.01 |
| Forward PS | 0.3 |
| PB Ratio | 30.13 |
| P/FCF Ratio | -20.3 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MultiSensor AI.
| 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 3.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.49 |
| Quick Ratio | 2.1 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | -222.65 |
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 | $180,536.59 |
| Profits Per Employee | $-524,268.29 |
| Employee Count | 41 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -465K |
| Effective Tax Rate | 2.12% |
Stock Price Statistics
The stock price has increased by -74.91% in the last 52 weeks. The beta is -0.44, so MultiSensor AI's price volatility has been lower than the market average.
| Beta | -0.44 |
| 52-Week Price Change | -74.91% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 27.38 |
| Average Volume (20 Days) | 120,609 |
Income Statement
In the last 12 months, MultiSensor AI had revenue of 7.4M and earned -21.5M in profits. Earnings per share was -0.11.
| Revenue | 7.4M |
| Gross Profit | 7.4M |
| Operating Income | -14.03M |
| Net Income | -21.5M |
| EBITDA | -20.76M |
| EBIT | -21.9M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 4.36M in cash and 310K in debt, giving a net cash position of 4.05M.
| Cash & Cash Equivalents | 4.36M |
| Total Debt | 310K |
| Net Cash | 4.05M |
| Retained Earnings | -54.63M |
| Total Assets | 15.48M |
| Working Capital | 7.5M |
Cash Flow
In the last 12 months, operating cash flow was -15.57M and capital expenditures -2.67M, giving a free cash flow of -18.23M.
| Operating Cash Flow | -15.57M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -18.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100%, with operating and profit margins of -189.5% and -290.39%.
| Gross Margin | 100% |
| Operating Margin | -189.5% |
| Pretax Margin | -296.68% |
| Profit Margin | -290.39% |
| EBITDA Margin | -280.42% |
| EBIT Margin | -189.5% |
| FCF Margin | -246.34% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSAI is $2.5, which is 252.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.5 |
| Price Target Difference | 252.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 5 |