MultiSensor AI Holdings, Inc. financial data

Symbol
MSAI, MSAIW on Nasdaq
Industry
Optical Instruments & Lenses
Location
2105 West Cardinal Drive, Beaumont, TX
State of incorporation
DE
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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -455K % -147273%
Return On Equity 1.12M % +156336%
Return On Assets -180 % -643%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +360%
Common Stock, Shares, Outstanding 13.9M shares
Entity Public Float 17.4M USD -85.7%
Common Stock, Value, Issued 1K USD +181%
Weighted Average Number of Shares Outstanding, Basic 13.7M shares +2437%
Weighted Average Number of Shares Outstanding, Diluted 13.7M shares +2437%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.13M USD +58.9%
Operating Income (Loss) -22.6M USD -26.9%
Nonoperating Income (Expense) 1.34M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -87.5%
Income Tax Expense (Benefit) 254K USD 0%
Net Income (Loss) Attributable to Parent -29M USD -75.5%
Earnings Per Share, Basic -0.47 USD/shares +61.2%
Earnings Per Share, Diluted -0.47 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234K USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD
Inventory, Net 6.32M USD
Other Assets, Current 1.35M USD
Assets, Current 9M USD +3015%
Property, Plant and Equipment, Net 3.63M USD
Operating Lease, Right-of-Use Asset 52K USD
Other Assets, Noncurrent 3K USD
Assets 16.4M USD -6.37%
Accounts Payable, Current 1.13M USD
Employee-related Liabilities, Current 264K USD
Accrued Liabilities, Current 9.05M USD
Contract with Customer, Liability, Current 775K USD
Liabilities, Current 14.6M USD
Contract with Customer, Liability, Noncurrent 228K USD
Deferred Income Tax Liabilities, Net 49K USD
Liabilities 14.9M USD +766%
Retained Earnings (Accumulated Deficit) -43.4M USD -3164%
Stockholders' Equity Attributable to Parent 1.55M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.55M USD -77.5%
Liabilities and Equity 16.4M USD -6.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492K USD
Net Cash Provided by (Used in) Financing Activities -585K USD -267%
Net Cash Provided by (Used in) Investing Activities -571K USD -12.6%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 13.9M 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 -664K USD -15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 234K USD -79.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD
Deferred Tax Assets, Valuation Allowance 7.01M USD +95.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 247K USD +184%
Operating Lease, Liability 57K USD
Depreciation 298K USD +34.8%
Lessee, Operating Lease, Liability, to be Paid 58K USD
Property, Plant and Equipment, Gross 6.07M USD
Operating Lease, Liability, Current 57K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 142K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Income Tax Expense (Benefit) 29K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.85M USD +61.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +900%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 45M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 771K USD +28.5%
Share-based Payment Arrangement, Expense 3.33M USD +3767%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%