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 Cap | 2.57M |
| Enterprise Value | -30.61M |
As of June 30, 2026, C3is Inc. has 38,690.00 shares outstanding.
| Shares Outstanding | 38,690.00 |
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 Ratio | 0.07 |
| PS Ratio | 0.02 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.06 |
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 Ratio | 1.68 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Interest Coverage | 84.32 |
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 Turnover | 15.51 |
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 Average | 1.44 |
| 200-Day Moving Average | 190.48 |
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.
| Revenue | 50.97M |
| Gross Profit | 17.16M |
| Operating Income | 14.06M |
| Pretax Income | 21.07M |
| Net Income | 21.07M |
| EBITDA | 21.04M |
| EBIT | 14.06M |
| Earnings Per Share (EPS) | 1,658.55 |
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 Equivalents | 33.25M |
| Total Debt | 64,374.00 |
| Net Debt | -737,874.00 |
| Equity (Book Value) | 114.58M |
| Book Value Per Share | 2,961.57 |
| Working Capital | 19.68M |
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 Flow | 13.88M |
| Free Cash Flow | 13.88M |
| FCF Per Share | 1,109.94 |
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 Margin | 33.68 |
| Operating Margin | 27.60 |
| Pretax Margin | 41.34 |
| Profit Margin | 41.34 |
| EBITDA Margin | 41.28 |
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 Share | 45.81 |
| Payout Ratio | -77.85 |
| Shareholder Yield | -667.03 |
| FCF Yield | 1,645.84 |
C3is Inc.'s most recent stock split took place on August 19, 2026 with a 40:1 split ratio.
| Last Split Date | 8/19/2026 |
| Split Ratio | 40:1 |
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-Score | 1.00 |
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