C3is Inc.

C3is Inc.

NNASDAQ:CISS
0.52
USD
-0.02
(-3.52%)
1,658.55EPS
0.07P/E
2.57MMarket Cap

Total Valuation

USD

As of June 30, 2026, C3is Inc. carries a market capitalization of 2.57M, placing it among publicly traded companies globally. Its enterprise value stands at -30.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.57M
Enterprise Value-30.61M

Share Statistics

As of June 30, 2026, C3is Inc. has 38,690.00 shares outstanding.

Shares Outstanding38,690.00

Valuation Ratios

As of June 30, 2026, C3is Inc. trades at a trailing price-to-earnings ratio of 0.07. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.02.

PE Ratio0.07
PS Ratio0.02
PB Ratio0.02
P/TBV Ratio0.02
P/FCF Ratio0.06
P/OCF Ratio0.06

Financial Position

As of June 30, 2026, C3is Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 84.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.68
Quick Ratio1.56
Debt / Equity0.06
Interest Coverage84.32

Financial Efficiency

Over the twelve months ended June 30, 2026, C3is Inc. posted a return on equity (ROE) of 12.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 22.52, useful for judging operating efficiency across full business cycles. Inventory turnover of 15.51 indicates how many times C3is Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.18
Return on Assets (ROA)17.94
Return on Invested Capital (ROIC)14.86
Return on Capital Employed (ROCE)22.52
Inventory Turnover15.51

Stock Price Statistics

USD

As of the close on October 22, 2026, C3is Inc.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 190.48.

52-Week Price Change-100.00%
50-Day Moving Average1.44
200-Day Moving Average190.48

Income Statement

USD

Over the twelve months ended June 30, 2026, C3is Inc. generated 50.97M in revenue and converted that into 21.07M in net income, yielding earnings per share of 1,658.55. EBITDA reached 21.04M, while operating income came in at 14.06M.

Revenue50.97M
Gross Profit17.16M
Operating Income14.06M
Pretax Income21.07M
Net Income21.07M
EBITDA21.04M
EBIT14.06M
Earnings Per Share (EPS)1,658.55

Balance Sheet

USD

As of June 30, 2026, C3is Inc. holds 33.25M in cash and equivalents against 64,374.00 in total debt, resulting in a net debt position of -737,874.00. Total book value stands at 114.58M, with working capital of 19.68M providing operational flexibility.

Cash & Cash Equivalents33.25M
Total Debt64,374.00
Net Debt-737,874.00
Equity (Book Value)114.58M
Book Value Per Share2,961.57
Working Capital19.68M

Cash Flow

USD

C3is Inc. produced 13.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 13.88M - equivalent to 1,109.94 per share.

Operating Cash Flow13.88M
Free Cash Flow13.88M
FCF Per Share1,109.94

Margins

Over the twelve months ended June 30, 2026, C3is Inc. posted a gross margin of 33.68, reflecting its pricing power and cost economics. The operating margin of 27.60 and net profit margin of 41.34 provide insight into operational efficiency.

Gross Margin33.68
Operating Margin27.60
Pretax Margin41.34
Profit Margin41.34
EBITDA Margin41.28

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, C3is Inc. paid dividends of 45.81 per share. The dividend payout ratio of -77.85 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1,645.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -667.03, meaning C3is Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share45.81
Payout Ratio-77.85
Shareholder Yield-667.03
FCF Yield1,645.84

Stock Splits

C3is Inc.'s most recent stock split took place on August 19, 2026 with a 40:1 split ratio.

Last Split Date8/19/2026
Split Ratio40:1

Scores

As of June 30, 2026, C3is Inc. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00