MultiSensor AI Holdings, Inc.
NASDAQ Capital MarketTotal Valuation
MultiSensor AI Holdings, Inc. carries a market capitalization of 1.32M, placing it among publicly traded companies globally. Its enterprise value stands at -22.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32M |
| Enterprise Value | -22.55M |
Share Statistics
MultiSensor AI Holdings, Inc. currently has 2.01M shares outstanding.
| Shares Outstanding | 2.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
MultiSensor AI Holdings, Inc. maintains a current ratio of 12.99, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.99 |
| Quick Ratio | 10.97 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.58 |
| 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 | 0.68 |
Taxes
| Income Tax | -7,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
MultiSensor AI Holdings, Inc.'s stock has declined approximately -29% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.14M, while operating income came in at -9.51M.
| Revenue | 6.00M |
| Gross Profit | 3.13M |
| Operating Income | -9.51M |
| Pretax Income | -9.75M |
| Net Income | -9.75M |
| EBITDA | -8.14M |
| EBIT | -9.51M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at -68.81M, with working capital of 26.25M providing operational flexibility.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | N/A |
| Net Debt | -22.55M |
| Equity (Book Value) | -68.81M |
| Book Value Per Share | N/A |
| Working Capital | 26.25M |
Cash Flow
MultiSensor AI Holdings, Inc. produced -6.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -6.53M |
| FCF Per Share | N/A |
Margins
MultiSensor AI Holdings, Inc. operates with a gross margin of 52.26, reflecting its pricing power and cost economics. The operating margin of -158.63 and net profit margin of -162.60 provide insight into operational efficiency.
| Gross Margin | 52.26 |
| Operating Margin | -158.63 |
| Pretax Margin | -162.72 |
| Profit Margin | -162.60 |
| EBITDA Margin | -135.76 |
Scores
MultiSensor AI Holdings, Inc. posts an Altman Z-Score of -2.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.75 |