C3is Inc.
NASDAQ Capital MarketTotal Valuation
C3is Inc. carries a market capitalization of 389,908.00, placing it among publicly traded companies globally. Its enterprise value stands at -25.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389,908.00 |
| Enterprise Value | -25.99M |
Share Statistics
C3is Inc. currently has 528,305.00 shares outstanding.
| Shares Outstanding | 528,305.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
C3is Inc. trades at a trailing price-to-earnings ratio of 38.12. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.31.
| PE Ratio | 38.12 |
| PS Ratio | 0.03 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.13 |
Enterprise Valuation
On an enterprise value basis, C3is Inc. trades at an EV/EBITDA multiple of 34.65 and an EV/FCF ratio of 42.62. The EV/Sales ratio of 9.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 93.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.38 |
| EV / EBITDA | 34.65 |
| EV / EBIT | 93.82 |
| EV / FCF | 42.62 |
Financial Position
C3is Inc. maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 260.68 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.51 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 260.68 |
Financial Efficiency
C3is Inc. posts a return on equity of -60.54 and a return on invested capital of 5.95.
| Return on Equity (ROE) | -60.54 |
| Return on Assets (ROA) | 5.45 |
| Return on Invested Capital (ROIC) | 5.95 |
| Return on Capital Employed (ROCE) | 100.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.09 |
Stock Price Statistics
C3is Inc.'s stock has declined approximately -99.56272% over the past 52 weeks. The 50-day moving average sits at 4.17, while the 200-day moving average is 135.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.56272% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 135.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, C3is Inc. generated 37.66M in revenue and converted that into 5.76M in net income, yielding earnings per share of 25.36. EBITDA reached 11.90M, while operating income came in at 5.40M.
| Revenue | 37.66M |
| Gross Profit | 8.58M |
| Operating Income | 5.40M |
| Pretax Income | 5.76M |
| Net Income | 5.76M |
| EBITDA | 11.90M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
C3is Inc. holds 27.26M in cash and equivalents against 7,853.00 in total debt, resulting in a net debt position of -2.28M. Total book value stands at 4.03M, with working capital of 27.86M providing operational flexibility.
| Cash & Cash Equivalents | 27.26M |
| Total Debt | 7,853.00 |
| Net Debt | -2.28M |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 18.47 |
| Working Capital | 27.86M |
Cash Flow
C3is Inc. produced 9.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 9.99M |
| FCF Per Share | 45.77 |
Margins
C3is Inc. operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of 14.33 and net profit margin of 15.29 provide insight into operational efficiency.
| Gross Margin | 22.79 |
| Operating Margin | 14.33 |
| Pretax Margin | 15.29 |
| Profit Margin | 15.29 |
| EBITDA Margin | 31.59 |
Dividends & Yields
The company's payout ratio of 242.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.49 |
| Dividend Yield | N/A |
| Payout Ratio | 242.76 |
| Shareholder Yield | -140.86 |
| FCF Yield | 759.81 |
Stock Splits
C3is Inc.'s most recent stock split took place on April 27, 2026 with a 7:1 split ratio.
| Last Split Date | 4/27/2026 |
| Split Ratio | 7:1 |
Scores
C3is Inc. posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.02 |