MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $28.79 million. The enterprise value is $27.75 million.

Market Cap	28.79M
Enterprise Value	27.75M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MSAI has 52.54 million shares outstanding. The number of shares has increased by 78.95% in one year.

Current Share Class	52.54M
Shares Outstanding	52.54M
Shares Change (YoY)	+78.95%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	12.33%
Float	29.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
Forward PS	14.86
PB Ratio	2.30
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	0.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -103.97% and return on invested capital (ROIC) is -64.73%.

Return on Equity (ROE)	-103.97%
Return on Assets (ROA)	-50.69%
Return on Invested Capital (ROIC)	-64.73%
Return on Capital Employed (ROCE)	-146.91%
Revenue Per Employee	$120,935
Profits Per Employee	-$270,000
Employee Count	46
Asset Turnover	0.36
Inventory Turnover	0.58

Taxes

Income Tax	-107,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.59% in the last 52 weeks. The beta is -0.17, so MSAI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-66.59%
50-Day Moving Average	0.82
200-Day Moving Average	0.84
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	3,387,399

Short Selling Information

The latest short interest is 3.05 million, so 5.80% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	4.72M
Short % of Shares Out	5.80%
Short % of Float	10.16%
Short Ratio (days to cover)	0.10

Income Statement

In the last 12 months, MSAI had revenue of $5.56 million and -$12.42 million in losses. Loss per share was -$0.38.

Revenue	5.56M
Gross Profit	3.10M
Operating Income	-12.48M
Pretax Income	-12.53M
Net Income	-12.42M
EBITDA	-11.26M
EBIT	-12.48M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $1.06 million in cash and $28,000 in debt, giving a net cash position of $1.04 million or $0.02 per share.

Cash & Cash Equivalents	1.06M
Total Debt	28,000
Net Cash	1.04M
Net Cash Per Share	$0.02
Equity (Book Value)	8.28M
Book Value Per Share	0.24
Working Capital	3.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.84 million and capital expenditures -$2.34 million, giving a free cash flow of -$11.18 million.

Operating Cash Flow	-8.84M
Capital Expenditures	-2.34M
Free Cash Flow	-11.18M
FCF Per Share	-$0.21

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of -224.27% and -223.26%.

Gross Margin	55.64%
Operating Margin	-224.27%
Pretax Margin	-225.18%
Profit Margin	-223.26%
EBITDA Margin	-202.44%
EBIT Margin	-224.27%
FCF Margin	n/a

Dividends & Yields

MSAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.95%
Shareholder Yield	-78.95%
Earnings Yield	-43.14%
FCF Yield	-38.81%

Analyst Forecast

The average price target for MSAI is $2.75, which is 401.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	401.83%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSAI has an Altman Z-Score of -4.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.16
Piotroski F-Score	2