MultiSensor AI Holdings, Inc. financial data

Symbol
SMAP, SMAPU, SMAPW on Nasdaq
Industry
Optical Instruments & Lenses
Location
2105 West Cardinal Drive, Beaumont, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Infrared Cameras Holdings, Inc. (to 2/9/2024), Sportsmap Tech Acquisition Corp. (to 12/19/2023)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -1.17 K % -210%
Return On Equity 3.22 K % +257%
Return On Assets -142 % -728%
Operating Margin -397 % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12 M shares -20.6%
Common Stock, Shares, Outstanding 12.9 M shares
Entity Public Float 17.4 M USD -85.7%
Common Stock, Value, Issued 1 K USD +181%
Weighted Average Number of Shares Outstanding, Basic 12 M shares +2224%
Weighted Average Number of Shares Outstanding, Diluted 12 M shares +2224%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.28 M USD +132%
Operating Income (Loss) -20.9 M USD -39.8%
Nonoperating Income (Expense) 1.34 M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23 M USD -55.4%
Income Tax Expense (Benefit) 254 K USD
Net Income (Loss) Attributable to Parent -23.3 M USD -45.4%
Earnings Per Share, Basic -0.33 USD/shares +94.2%
Earnings Per Share, Diluted -0.33 USD/shares +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 491 K USD +3412%
Accounts Receivable, after Allowance for Credit Loss, Current 677 K USD
Inventory, Net 5.56 M USD
Other Assets, Current 1.82 M USD
Assets, Current 9.09 M USD +21038%
Property, Plant and Equipment, Net 3.38 M USD
Operating Lease, Right-of-Use Asset 90 K USD -30.2%
Other Assets, Noncurrent 3 K USD
Assets 14.1 M USD -88.2%
Accounts Payable, Current 4.22 M USD
Employee-related Liabilities, Current 117 K USD
Accrued Liabilities, Current 2.26 M USD
Contract with Customer, Liability, Current 916 K USD
Liabilities, Current 10.8 M USD
Contract with Customer, Liability, Noncurrent 238 K USD
Deferred Income Tax Liabilities, Net 47 K USD
Liabilities 12.8 M USD +1399%
Retained Earnings (Accumulated Deficit) -37.1 M USD -10552%
Stockholders' Equity Attributable to Parent 1.36 M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36 M USD
Liabilities and Equity 14.1 M USD -88.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492 K USD
Net Cash Provided by (Used in) Financing Activities -585 K USD -267%
Net Cash Provided by (Used in) Investing Activities -571 K USD -12.6%
Common Stock, Shares Authorized 300 M shares +200%
Common Stock, Shares, Issued 12.9 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -664 K USD -15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 491 K USD +522%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4 K USD
Deferred Tax Assets, Valuation Allowance 7.01 M USD +95.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 247 K USD +184%
Operating Lease, Liability 98 K USD
Depreciation 273 K USD +51.7%
Lessee, Operating Lease, Liability, to be Paid 99 K USD
Property, Plant and Equipment, Gross 5.53 M USD
Operating Lease, Liability, Current 98 K USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One 142 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 29 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1 K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.85 M USD +61.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -71 K USD -106%
Preferred Stock, Shares Authorized 10 M shares +900%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 163 K USD +55.2%
Additional Paid in Capital 38.4 M USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7 K USD +40%
Current Federal Tax Expense (Benefit) 272 K USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 771 K USD +28.5%
Deferred State and Local Income Tax Expense (Benefit) 104 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%