MultiSensor AI Holdings, Inc. MSAI
4.83
(0.04)
(0.82%)
as of 25 Sep
- Market cap
- $10.7M
- P/E
- 0.0×
Follow MSAI
| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | 0.00 | 3.63 | 5.00 | 1.94 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | (20.88) | (6.50) | (12.11) | (4.81) |
P/B ratio |
— | — | 0.00 | 0.00 | 3.01 | 0.34 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 3.01 | 0.34 |
EV/Sales |
— | — | 0.00 | 4.65 | 4.77 | (1.97) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 1.02 |
EV/Operating CF |
— | — | (22.99) | (5.54) | (2.27) | 1.36 |
EV/FCF |
— | — | (22.99) | (4.16) | (1.94) | 1.14 |
Quick Ratio |
— | 4.65 | 0.32 | 0.33 | 1.72 | 9.83 |
Current Ratio |
— | 6.57 | 2.13 | 1.16 | 3.49 | 11.66 |
Net Debt/EBITDA |
— | 2.19 | (1.65) | (0.22) | 0.25 | 2.27 |
Debt/Assets |
0.00% | 0.00% | 111.80% | 34.78% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | (2.38) | (21.25) | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.11 | 0.32 | 0.46 | 0.22 |
Operating CF/Net income |
— | 1.74 | 0.24 | 0.20 | 0.72 | 0.68 |
Capex/Depreciation |
— | — | (2.85) | (1.73) | (2.34) | (1.24) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 381.30% | 525.37% | (357.65%) | (52.86%) | |
| — | (0.70%) | (19.52%) | (131.63%) | (134.98%) | (45.98%) | |
ROIC |
— | (86.56%) | (70.48%) | (314.21%) | (148.81%) | (97.91%) |
Return on Tangible Assets |
— | (37.11%) | (128.33%) | (460.08%) | (187.53%) | (36.24%) |
Average Days of Receivables |
— | — | 78.64 | 164.01 | 41.32 | 109.81 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 187.20% | 407.09% | 257.19% | 236.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 8.86% | 258.95% | 45.69% | 29.99% |
Graham Net Nets |
— | — | (0.20) | (0.21) | 0.20 | 2.55 |
Graham Number |
— | — | 374.48 | 74.08 | 0.00 | 0.00 |
Earnings Yield |
— | — | (24.61%) | (112.97%) | (58.46%) | (111.11%) |
Free Cash Flow Yield |
— | — | (5.87%) | (30.77%) | (49.25%) | (89.50%) |
Revenue per Share |
— | 0.00 | 54.94 | 34.72 | 14.72 | 5.95 |
Operating CF per Share |
— | (5.57) | (23.96) | (29.10) | (30.95) | (8.59) |
Capex per Share |
— | 0.00 | (12.09) | (9.67) | (5.30) | (1.72) |
Free Cash Flow per Share |
— | (5.57) | (36.05) | (38.77) | (36.25) | (10.31) |
Cash per Share |
— | 7.20 | 4.94 | 7.38 | 8.66 | 26.10 |
Shareholders Equity per Share |
— | 9.57 | (62.05) | (1.71) | 24.43 | 34.31 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 9.57 | (62.05) | (1.71) | 24.43 | 34.31 |
Free Cash Flow |
— | (0.72) | (4.77) | (6.06) | (18.23) | (9.63) |
Working Capital |
— | 1.12 | 7.93 | 1.76 | 7.50 | 28.23 |
Capital Expenditures |
— | — | (1.60) | (1.51) | (2.67) | (1.61) |
Net Current Asset Value |
— | (116.18) | (10.74) | (4.13) | 7.33 | 27.44 |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.91 |
Capex to Sales |
— | — | 0.22 | 0.28 | 0.36 | 0.29 |
Net Profit Margin |
— | 0.00% | (182.86%) | (410.09%) | (290.39%) | (211.01%) |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.23 | 0.28 | 0.29 | 0.32 |
Cash ROIC |
— | (33.23%) | (46.77%) | (116.00%) | (117.33%) | (21.46%) |
Accounts Receivable Turnover |
— | — | 0.00 | 2.71 | 4.52 | 4.43 |
Accounts Payable Turnover |
— | — | 0.00 | 1.15 | 1.49 | 4.73 |
Inventory Turnover |
— | — | 0.00 | 0.28 | 0.46 | 0.64 |
Average Days of Payables |
— | — | 100.00 | 417.91 | 116.62 | 40.26 |
Days of Inventory on Hand |
— | — | 708.38 | 1,101.20 | 590.90 | 556.22 |
Average Receivables |
— | — | — | 2.00 | 1.64 | 1.25 |
Average Payables |
— | — | — | 2.00 | 1.73 | 0.56 |
Average Inventory |
— | — | — | 8.28 | 5.56 | 4.10 |
Average Assets |
— | 59.37 | 68.10 | 16.92 | 15.93 | 25.48 |
Average Common Equity |
— | — | (3.49) | (4.24) | 6.01 | 22.16 |
Columns are period end dates