MultiSensor AI Inc. (MSAI)
MultiSensor AI Statistics
Share Statistics
MultiSensor AI has 32.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 41 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 84.92K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 84.92K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 7.55 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is 10.79. MultiSensor AI's PEG ratio is 0.
| PE Ratio | -0.89 |
| Forward PE | 10.79 |
| PS Ratio | 3.63 |
| Forward PS | 0.4 |
| PB Ratio | -73.55 |
| P/FCF Ratio | -3.24 |
| PEG Ratio | 0 |
Enterprise Valuation
MultiSensor AI Inc. has an Enterprise Value (EV) of 25.79M.
| EV / Earnings | -1.16 |
| EV / Sales | 4.75 |
| EV / EBITDA | -1.22 |
| EV / EBIT | -1.2 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of -26.98.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | -26.98 |
| Total Debt / Capitalization | 103.85 |
| Cash Flow / Debt | -0.63 |
| Interest Coverage | -229.07 |
Financial Efficiency
Return on equity (ROE) is 83.09% and return on capital (ROIC) is -312.21%.
| Return on Equity (ROE) | 83.09% |
| Return on Assets (ROA) | -1.36% |
| Return on Capital (ROIC) | -312.21% |
| Revenue Per Employee | $155,142.86 |
| Profits Per Employee | $-636,228.57 |
| Employee Count | 35 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | 208K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -48.23% in the last 52 weeks. The beta is -0.62, so MultiSensor AI's price volatility has been lower than the market average.
| Beta | -0.62 |
| 52-Week Price Change | -48.23% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 1.23M |
Income Statement
In the last 12 months, MultiSensor AI had revenue of 5.43M and earned -22.27M in profits. Earnings per share was -3.56.
| Revenue | 5.43M |
| Gross Profit | 1.44M |
| Operating Income | -21.53M |
| Net Income | -22.27M |
| EBITDA | -21.09M |
| EBIT | -21.53M |
| Earnings Per Share (EPS) | -3.56 |
Balance Sheet
The company has 1.16M in cash and 7.23M in debt, giving a net cash position of -6.08M.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 7.23M |
| Net Cash | -6.08M |
| Retained Earnings | -33.13M |
| Total Assets | 18.89M |
| Working Capital | 11.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.55M and capital expenditures -1.54M, giving a free cash flow of -6.09M.
| Operating Cash Flow | -4.55M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -6.09M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 26.59%, with operating and profit margins of -396.56% and -410.09%.
| Gross Margin | 26.59% |
| Operating Margin | -396.56% |
| Pretax Margin | -406.26% |
| Profit Margin | -410.09% |
| EBITDA Margin | -388.47% |
| EBIT Margin | -396.56% |
| FCF Margin | -112.21% |
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 | -304.27% |
| FCF Yield | -16.28% |
Analyst Forecast
The average price target for MSAI is $5.25, which is 348.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 348.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 3 |