MultiSensor AI Statistics Share Statistics MultiSensor AI has 34.57M
shares outstanding. The number of shares has increased by 40.31%
in one year.
Shares Outstanding 34.57M Shares Change (YoY) 40.31% Shares Change (QoQ) 4.1% Owned by Institutions (%) 45.09% Shares Floating 24.01M Failed to Deliver (FTD) Shares 461 FTD / Avg. Volume 0.41%
Short Selling Information The latest short interest is 344.66K, so 1.03% of the outstanding
shares have been sold short.
Short Interest 344.66K Short % of Shares Out 1.03% Short % of Float 1.67% Short Ratio (days to cover) 2.62
Valuation Ratios The PE ratio is -1.72 and the forward
PE ratio is -3.15.
MultiSensor AI's PEG ratio is
0.02.
PE Ratio -1.72 Forward PE -3.15 PS Ratio 5 Forward PS 1.2 PB Ratio 3.01 P/FCF Ratio -2.03 PEG Ratio 0.02
Financial Ratio History 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 -294.59
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 $180.54K Profits Per Employee $-524.27K Employee Count 41 Asset Turnover 0.48 Inventory Turnover 0.62
Taxes Income Tax -465K Effective Tax Rate 2.12%
Stock Price Statistics The stock price has increased by -66.52% in the
last 52 weeks. The beta is -0.41, so MultiSensor AI's
price volatility has been lower than the market average.
Beta -0.41 52-Week Price Change -66.52% 50-Day Moving Average 0.72 200-Day Moving Average 1.14 Relative Strength Index (RSI) 49.99 Average Volume (20 Days) 113,579
Income Statement In the last 12 months, MultiSensor AI had revenue of 7.4M
and earned -21.5M
in profits. Earnings per share was -1.07.
Revenue 7.4M Gross Profit 4.82M Operating Income -18.56M Net Income -21.5M EBITDA -20.76M EBIT -21.9M Earnings Per Share (EPS) -1.07
Full Income Statement 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 14.63M Working Capital 4.66M
Full Balance Sheet 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 -0.91
Full Cash Flow Statement Margins Gross margin is 65.12%, with operating and profit margins of -250.73% and -290.39%.
Gross Margin 65.12% Operating Margin -250.73% Pretax Margin -296.68% Profit Margin -290.39% EBITDA Margin -280.42% EBIT Margin -250.73% FCF Margin -246.34%
