C3is Inc. Statistics
Total Valuation
C3is Inc. has a market cap or net worth of $1.90 million. The enterprise value is -$4.88 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C3is Inc. has 528,305 shares outstanding.
| Current Share Class | 528,305 |
| Shares Outstanding | 528,305 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 2.92% |
| Float | 380,712 |
Valuation Ratios
The trailing PE ratio is 1.63.
| PE Ratio | 1.63 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.17 |
| P/OCF Ratio | 0.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.48 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 47.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 19.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.34% in the last 52 weeks. The beta is 2.12, so C3is Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -99.34% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 191.84 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 44,201 |
Short Selling Information
The latest short interest is 10,631, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 10,631 |
| Short Previous Month | 58,387 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, C3is Inc. had revenue of $33.61 million and earned $1.04 million in profits.
| Revenue | 33.61M |
| Gross Profit | 19.60M |
| Operating Income | -115,397 |
| Pretax Income | 5.41M |
| Net Income | 1.04M |
| EBITDA | 6.39M |
| EBIT | -115,397 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $6.61 million in cash and $41,761 in debt, giving a net cash position of $6.57 million or $12.44 per share.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 41,761 |
| Net Cash | 6.57M |
| Net Cash Per Share | $12.44 |
| Equity (Book Value) | 78.97M |
| Book Value Per Share | n/a |
| Working Capital | 3.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.20 million and capital expenditures -$161,900, giving a free cash flow of $10.03 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -161,900 |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | -13.38M |
| Free Cash Flow | 10.03M |
| FCF Per Share | $18.99 |
Full Cash Flow StatementMargins
Gross margin is 58.31%, with operating and profit margins of -0.34% and 16.09%.
| Gross Margin | 58.31% |
| Operating Margin | -0.34% |
| Pretax Margin | 16.09% |
| Profit Margin | 16.09% |
| EBITDA Margin | 19.00% |
| EBIT Margin | -0.34% |
| FCF Margin | 29.85% |