MultiSensor AI Holdings, Inc. MSAI

4.83 (0.04) (0.82%) as of 25 Sep
Market cap
$10.7M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.72 3.10 1.94 4.00
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(4.51) (11.01) (4.81) (12.34)
P/B ratio
0.38 0.63 0.34 2.69
Price to Tangible BV
0.38 0.63 0.34 2.69
EV/Sales
(1.20) (0.21) (1.97) 4.29
EV/EBITDA
0.96 0.15 1.02 0.00
EV/Operating CF
0.93 0.20 1.36 (2.70)
EV/FCF
0.82 0.16 1.14 (2.14)
Quick Ratio
6.09 10.85 9.83 0.54
Current Ratio
7.19 12.99 11.66 2.02
Net Debt/EBITDA
9.37 10.06 11.97 0.79
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.26 0.24 0.22 0.36
Operating CF/Net income
0.97 0.68 0.98 1.08
Capex/Depreciation
(0.70) (0.29) (1.05) (0.99)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
178.17% 196.47% 172.91% 150.51%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
11.03% 11.28% 9.37% 13.02%
Graham Net Nets
2.25 1.36 2.55 0.14
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(107.87%) (91.23%) (111.11%) (34.99%)
Free Cash Flow Yield
(85.09%) (42.06%) (89.50%) (50.12%)
Revenue per Share
0.82 0.80 1.49 1.83
Operating CF per Share
(1.16) (0.84) (2.40) (2.09)
Capex per Share
(0.12) (0.05) (0.39) (0.39)
Free Cash Flow per Share
(1.28) (0.89) (2.78) (2.48)
Cash per Share
10.15 11.21 26.10 1.23
Shareholders Equity per Share
13.77 14.77 34.31 9.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
13.77 14.77 34.31 9.60
Free Cash Flow
(2.64) (1.79) (2.60) (2.14)
Working Capital
25.06 26.25 28.23 3.43
Capital Expenditures
(0.25) (0.10) (0.36) (0.34)
Net Current Asset Value
24.25 25.33 27.44 3.22
EV/EBIT
0.81 0.13 0.91 0.00
Capex to Sales
0.15 0.06 0.26 0.22
Net Profit Margin
(145.13%) (153.10%) (164.12%) (106.54%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
2.26 1.02 1.25 1.01
Average Payables
0.76 0.90 0.56 0.75
Average Inventory
3.85 4.19 4.10 4.27
Average Assets
23.99 24.63 25.48 15.38
Average Common Equity
19.12 21.32 22.16 11.95

Fold the line items

Columns are period end dates