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