MultiSensor AI Holdings, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-52.9%
Return on Assets
-46.0%
Return on Invested Capital
-42.8%
Debt to Equity
Current Ratio
11.66
Quick Ratio
10.14
Asset Turnover
0.22
Days Sales Outstanding
109.81
Days Payables Outstanding
40.26
Days Inventory On Hand
556.22
Cash Conversion Cycle
625.76
SBC / Revenue
30.0%
Capex / Revenue
29.4%
Working Capital
$28M
Net Current Asset Value
$27M
Invested Capital
$32M
OCF / Net Income
0.68
FCF / Net Income
0.82
Accruals Ratio (Sloan)
-10.4%
Net Debt
$-24M
Net Debt / EBITDA
2.27
Interest Coverage
-155.99
Cash Coverage
-104.16
Capex Coverage
-4.92
Tangible Common Equity
$32M
TCE / Total Assets
90.3%
NOPAT
$-9M
Cash ROIC
-43.6%
WC / Revenue
508.6%
Capex / D&A
1.26
Reinvestment Rate
-2.8%
Asset Growth vs Revenue Growth
154.2%
Stock Price (FY-end)
$12
Market Cap
$430M
P/S Ratio
77.51
P/B Ratio
13.43
P/TB Ratio
13.43
Enterprise Value
$406M
EV / Sales
73.12
FCF Yield
-2.2%
Shareholder Yield
-0.4%
Capex Yield
0.4%
Shares Variation (YoY)
85.6%
Beta (5Y)
0.48
Cost of Equity
6.9%
Cost of Debt (after tax)
52W High
$99
52W Low
$12
Trailing Return 1Y
-85.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
72.38

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates