MultiSensor AI Holdings Statistics

Total Valuation

MSAI has a market cap or net worth of $10.91 million. The enterprise value is -$13.34 million.

Market Cap	10.91M
Enterprise Value	-13.34M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

MSAI has 2.01 million shares outstanding. The number of shares has increased by 85.64% in one year.

Current Share Class	2.01M
Shares Outstanding	2.01M
Shares Change (YoY)	+85.64%
Shares Change (QoQ)	+41.27%
Owned by Insiders (%)	9.26%
Owned by Institutions (%)	17.20%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.99
Forward PS	0.99
PB Ratio	0.35
P/TBV Ratio	0.34
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.66

Current Ratio	11.66
Quick Ratio	9.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.86% and return on invested capital (ROIC) is -161.56%.

Return on Equity (ROE)	-52.86%
Return on Assets (ROA)	-29.55%
Return on Invested Capital (ROIC)	-161.56%
Return on Capital Employed (ROCE)	-36.69%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	$264,333
Profits Per Employee	-$557,762
Employee Count	21
Asset Turnover	0.22
Inventory Turnover	0.77

Taxes

Income Tax	-32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.29% in the last 52 weeks. The beta is -0.03, so MSAI's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-83.29%
50-Day Moving Average	9.59
200-Day Moving Average	21.90
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	54,908

Short Selling Information

The latest short interest is 100,401, so 4.99% of the outstanding shares have been sold short.

Short Interest	100,401
Short Previous Month	1.86M
Short % of Shares Out	4.99%
Short % of Float	8.63%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, MSAI had revenue of $5.55 million and -$11.71 million in losses. Loss per share was -$12.54.

Revenue	5.55M
Gross Profit	2.40M
Operating Income	-12.04M
Pretax Income	-11.75M
Net Income	-11.71M
EBITDA	-10.75M
EBIT	-12.04M
Loss Per Share	-$12.54

Full Income Statement

Balance Sheet

The company has $24.37 million in cash and n/a in debt, giving a net cash position of $24.37 million or $12.11 per share.

Cash & Cash Equivalents	24.37M
Total Debt	n/a
Net Cash	24.37M
Net Cash Per Share	$12.11
Equity (Book Value)	32.03M
Book Value Per Share	15.96
Working Capital	28.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.02 million and capital expenditures -$1.63 million, giving a free cash flow of -$9.65 million.

Operating Cash Flow	-8.02M
Capital Expenditures	-1.63M
Depreciation & Amortization	1.30M
Net Borrowing	-172,000
Free Cash Flow	-9.65M
FCF Per Share	-$4.80

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of -216.97% and -211.01%.

Gross Margin	43.27%
Operating Margin	-216.97%
Pretax Margin	-211.58%
Profit Margin	-211.01%
EBITDA Margin	-193.57%
EBIT Margin	-216.97%
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	-85.64%
Shareholder Yield	-85.64%
Earnings Yield	-106.22%
FCF Yield	-87.52%

Analyst Forecast

The average price target for MSAI is $110.00, which is 1,929.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$110.00
Price Target Difference	1,929.52%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 13, 2026. It was a reverse split with a ratio of 1:40.

Last Split Date	Apr 13, 2026
Split Type	Reverse
Split Ratio	1:40

Scores

MSAI has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3