MultiSensor AI Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
MultiSensor AI Holdings, Inc. carries a market capitalization of 1.04M, placing it among publicly traded companies globally. Its enterprise value stands at -20.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.04M |
| Enterprise Value | -20.94M |
Share Statistics
MultiSensor AI Holdings, Inc. currently has 2.21M shares outstanding.
| Shares Outstanding | 2.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MultiSensor AI Holdings, Inc. maintains a current ratio of 7.19, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.19 |
| Quick Ratio | 6.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -46.47 |
| Return on Assets (ROA) | -37.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | -31,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MultiSensor AI Holdings, Inc.'s stock has gained approximately 4.73163% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.73163% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.39M, while operating income came in at -8.79M.
| Revenue | 6.27M |
| Gross Profit | 3.57M |
| Operating Income | -8.79M |
| Pretax Income | -8.92M |
| Net Income | -8.89M |
| EBITDA | -7.39M |
| EBIT | -8.79M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 28.49M, with working capital of 25.06M providing operational flexibility.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | N/A |
| Net Debt | -21.00M |
| Equity (Book Value) | 28.49M |
| Book Value Per Share | 12.92 |
| Working Capital | 25.06M |
Cash Flow
MultiSensor AI Holdings, Inc. produced -8.12M in operating cash flow over the past twelve months.
| Operating Cash Flow | -8.12M |
| Capital Expenditures | N/A |
| Free Cash Flow | -8.12M |
| FCF Per Share | N/A |
Margins
MultiSensor AI Holdings, Inc. operates with a gross margin of 56.99, reflecting its pricing power and cost economics. The operating margin of -140.12 and net profit margin of -141.70 provide insight into operational efficiency.
| Gross Margin | 56.99 |
| Operating Margin | -140.12 |
| Pretax Margin | -142.19 |
| Profit Margin | -141.70 |
| EBITDA Margin | -117.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -42,034.72 |
| FCF Yield | N/A |
Scores
MultiSensor AI Holdings, Inc. posts an Altman Z-Score of -2.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.76 |