Financial Snapshot

Revenue
$7.616M
TTM
Gross Margin
52.52%
TTM
Net Earnings
-$35.34M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
465.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.61M
Q3 2024
Cash
Q3 2024
P/E
-1.413
Nov 29, 2024 EST
Free Cash Flow
-$17.26M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $5.430M $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $5.430M $0.00 $0.00
Cost Of Revenue $2.297M
Gross Profit $3.133M
Gross Profit Margin 57.7%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $22.11M $13.61M
YoY Change 62.47%
% of Gross Profit 705.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $872.0K $561.0K
YoY Change 55.44%
% of Gross Profit 27.83%
Operating Expenses $22.11M $1.386M $424.9K
YoY Change 1495.37% 226.11%
Operating Profit -$21.53M -$1.386M
YoY Change 1454.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $1.071M $1.739M $10.93K
YoY Change -38.42% 15811.71%
% of Operating Profit
Other Income/Expense, Net $44.00K $1.739M
YoY Change -97.47%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$22.06M $353.6K -$414.0K
YoY Change -6339.18% -185.41%
Income Tax $208.0K $316.7K
% Of Pretax Income 89.57%
Net Earnings -$22.27M $36.86K -$414.0K
YoY Change -60510.73% -108.9%
Net Earnings / Revenue -410.09%
Basic Earnings Per Share -$3.56 -$2.51
Diluted Earnings Per Share -$3.56 $0.00 -$27.50K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.155M $222.3K $931.3K
YoY Change 419.64% -76.13%
Cash & Equivalents $1.155M
Short-Term Investments
Other Short-Term Assets $1.892M $163.0K $384.7K
YoY Change 1060.88% -57.64%
Inventory $6.930M
Prepaid Expenses
Receivables $2.440M
Other Receivables $96.00K
Total Short-Term Assets $12.51M $385.3K $1.316M
YoY Change 3148.02% -70.73%
Property, Plant & Equipment $3.213M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $118.7M $117.3M
YoY Change 1.22%
Other Assets $646.0K $0.00 $111.5K
YoY Change -100.0%
Total Long-Term Assets $3.859M $118.7M $117.4M
YoY Change -96.75% 1.12%
Total Assets $16.37M $119.1M $118.7M
YoY Change
Accounts Payable $2.630M
YoY Change
Accrued Expenses $3.681M $239.0K $175.7K
YoY Change 1440.04% 36.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.397M $21.36K $24.61K
YoY Change 6440.26% -13.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.76M $553.2K $200.3K
YoY Change 1844.5% 176.23%
Long-Term Debt $5.695M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $170.0K
YoY Change
Total Long-Term Liabilities $5.865M $0.00 $0.00
YoY Change
Total Liabilities $16.64M $553.2K $200.3K
YoY Change 2907.95% 176.23%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 6.257M 5.292M
Diluted Shares Outstanding 6.257M 5.292M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $49.924 Million

About MultiSensor AI Holdings, Inc.

MultiSensor AI Holdings, Inc. develops and manufactures infrared-sensor systems. The company is headquartered in Beaumont, Texas and currently employs 35 full-time employees. The company went IPO on 2021-10-19. The firm builds intelligent multi-sensing platforms incorporating edge and cloud AI software solutions. Its software, powered by Amazon Web Services, leverages a continuous stream of data from thermal imaging, visible imaging, acoustic imaging, vibration sensing, and laser sensing devices to provide comprehensive, real-time condition monitoring for a customer's critical assets, processes, and manufactured outputs. Its target markets include distribution and logistics, manufacturing, utilities, and oil and gas. The company also offers a range of form factors for its sensor devices, ranging from small to large handheld designs with built-in displays and controls, to fixed-mounted single- and multi-sensor camera sensor systems, with or without displays and controls, to mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles, and more.

Industry: Optical Instruments & Lenses Peers: ACORN ENERGY, INC. AUTOSCOPE TECHNOLOGIES CORP Cepton, Inc. GEORGE RISK INDUSTRIES, INC. INTERLINK ELECTRONICS INC Keysight Technologies, Inc. LIGHTPATH TECHNOLOGIES INC