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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 %
Quick Ratio 58.9 %
Debt-to-equity 260 %
Return On Equity -774 % -175%
Return On Assets -215 % -399%
Operating Margin -383 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +487%
Common Stock, Shares, Outstanding 30.4M shares
Entity Public Float 17.4M USD -85.7%
Common Stock, Value, Issued 3K USD +743%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +4400%
Weighted Average Number of Shares Outstanding, Diluted 24.3M shares +4400%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.62M USD +6.87%
Operating Income (Loss) -29.2M USD -48.3%
Nonoperating Income (Expense) 1.34M USD -189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.5M USD -103%
Income Tax Expense (Benefit) -133K USD -4838%
Net Income (Loss) Attributable to Parent -35.3M USD -90.1%
Earnings Per Share, Basic 5.64 USD/shares +90.2%
Earnings Per Share, Diluted 5.64 USD/shares +90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.63M USD +30843%
Accounts Receivable, after Allowance for Credit Loss, Current 785K USD
Inventory, Net 4.26M USD
Other Assets, Current 167K USD
Assets, Current 14.3M USD +36734%
Property, Plant and Equipment, Net 3.46M USD
Operating Lease, Right-of-Use Asset 174K USD
Other Assets, Noncurrent 3K USD
Assets 18.9M USD +6.45%
Accounts Payable, Current 764K USD
Employee-related Liabilities, Current 377K USD
Accrued Liabilities, Current 1.02M USD
Contract with Customer, Liability, Current 693K USD
Liabilities, Current 3.08M USD
Contract with Customer, Liability, Noncurrent 95K USD
Deferred Income Tax Liabilities, Net 71K USD
Operating Lease, Liability, Noncurrent 28K USD
Liabilities 3.28M USD +14.4%
Retained Earnings (Accumulated Deficit) -51.6M USD -1845%
Stockholders' Equity Attributable to Parent 15.6M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.6M USD +205%
Liabilities and Equity 18.9M USD +6.45%

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 0%
Common Stock, Shares, Issued 30.4M 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 8.63M USD +1583%
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 1.13M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 58K USD
Property, Plant and Equipment, Gross 5.3M USD
Operating Lease, Liability, Current 145K 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 67.3M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 771K USD +28.5%
Share-based Payment Arrangement, Expense 29K USD -67.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%