MultiSensor AI Statistics
Share Statistics
MultiSensor AI has 33.44M
shares outstanding. The number of shares has increased by 131.59%
in one year.
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | 131.59% |
| Shares Change (QoQ) | 5.52% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,741 |
| FTD / Avg. Volume | 7.25% |
Short Selling Information
The latest short interest is 412.33K, so 1.23% of the outstanding
shares have been sold short.
| Short Interest | 412.33K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is -1.72 and the forward
PE ratio is -3.64.
MultiSensor AI's PEG ratio is
0.02.
| PE Ratio | -1.72 |
| Forward PE | -3.64 |
| PS Ratio | 5 |
| Forward PS | 0.3 |
| PB Ratio | 3.01 |
| P/FCF Ratio | -2.03 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise 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 | $180,536.59 |
| Profits Per Employee | $-524,268.29 |
| 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 -62.56% in the
last 52 weeks. The beta is -0.42, so MultiSensor AI's
price volatility has been lower than the market average.
| Beta | -0.42 |
| 52-Week Price Change | -62.56% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 79,177 |
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 | 4.82M |
| Operating Income | -18.56M |
| Net Income | -21.5M |
| EBITDA | -20.76M |
| EBIT | -21.9M |
| Earnings Per Share (EPS) | -0.11 |
Full Income StatementBalance 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 | 16.42M |
| Working Capital | 7.86M |
Full Balance SheetCash 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 StatementMargins
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% |
