MultiSensor AI Holdings, Inc.
General ticker "MSAI" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $33.3M (TTM average)
MultiSensor AI Holdings, Inc. does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 7.0%: low 0.40$, high 0.46$
Factors to consider:
- Total employees count: 41 as of 2024
- Current price 59.6% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.09$, 2.98$]
- 2025-12-31 to 2026-12-31 estimated range: [1.15$, 3.07$]
Financial Metrics affecting the MSAI estimates:
- Positive: with PPE of -1.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -41.72 <= 0.33
- Positive: Inventory ratio change, % of -14.56 <= -0.75
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 79.39 > 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Positive: -14.38 < Investing cash flow per share per price, % of -7.15
Short-term MSAI quotes
Long-term MSAI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.27MM | $5.43MM | $7.40MM |
| Operating Expenses | $19.29MM | $26.91MM | $26.28MM |
| Operating Income | $-12.02MM | $-21.48MM | $-18.88MM |
| Non-Operating Income | $-0.07MM | $-0.58MM | $-3.08MM |
| Interest Expense | $0.12MM | $0.09MM | $0.06MM |
| Income(Loss) | $-12.09MM | $-22.06MM | $-21.96MM |
| Taxes | $1.21MM | $0.21MM | $-0.47MM |
| Profit(Loss)* | $-13.29MM | $-22.27MM | $-21.50MM |
| Stockholders Equity | $-8.21MM | $-0.27MM | $12.29MM |
| Inventory | $9.63MM | $6.93MM | $4.18MM |
| Assets | $17.46MM | $16.37MM | $15.48MM |
| Operating Cash Flow | $-3.17MM | $-4.55MM | $-15.57MM |
| Capital expenditure | $1.60MM | $1.54MM | $2.67MM |
| Investing Cash Flow | $-1.60MM | $-1.51MM | $-2.67MM |
| Financing Cash Flow | $2.05MM | $6.56MM | $21.59MM |
| Earnings Per Share** | $-1.11 | $-3.56 | $-1.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.