MSAI Infrared Cameras Holdings Inc
- Stocks
- Technology
- NASDAQ: MSAI
Price (delayed)
$0.78
Market cap
$26.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.54
Enterprise value
$23.84M
Highlights
Infrared Cameras Holdings's debt has shrunk by 91% YoY and by 39% QoQ
MSAI's net income is up by 35% year-on-year and by 14% since the previous quarter
The EPS has plunged by 124% YoY but it has grown by 41% from the previous quarter
The company's quick ratio fell by 48% QoQ
Infrared Cameras Holdings's gross profit has decreased by 30% YoY and by 28% from the previous quarter
Key stats
What are the main financial stats of MSAI
Market
Valuations
Earnings
Shares outstanding
34.57M
Market cap
$26.97M
Enterprise value
$23.84M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.67
Price to sales (P/S)
4.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.26
Revenue
$5.59M
Gross profit
$3.16M
Operating income
-$19.4M
Net income
-$18.94M
EBIT
-$19.44M
EBITDA
-$18.19M
Free cash flow
-$22.2M
Per share
Balance sheet
Liquidity
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$0.66
Book value per share
$0.29
Revenue per share
$0.17
TBVPS
$0.44
Total assets
$14.63M
Total liabilities
$4.88M
Debt
$60,000
Equity
$9.75M
Working capital
$4.66M
Debt to equity
0.01
Current ratio
1.99
Quick ratio
0.87
Net debt/EBITDA
0.17
Margins
Efficiency
Dividend
EBITDA margin
-325.3%
Gross margin
56.4%
Net margin
-338.7%
Operating margin
-347.1%
Return on assets
-115.8%
Return on equity
-149.8%
Return on invested capital
-251%
Return on capital employed
-196.1%
Return on sales
-347.8%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MSAI stock price
How has the Infrared Cameras Holdings stock price performed over time
Intraday
1.23%
1 week
-4.76%
1 month
1.42%
1 year
-50.94%
YTD
-57.61%
QTD
30.43%
Financial performance
How have Infrared Cameras Holdings's revenue and profit performed over time
Revenue
$5.59M
Gross profit
$3.16M
Operating income
-$19.4M
Net income
-$18.94M
Gross margin
56.4%
Net margin
-338.7%
MSAI's net income is up by 35% year-on-year and by 14% since the previous quarter
Infrared Cameras Holdings's gross profit has decreased by 30% YoY and by 28% from the previous quarter
MSAI's revenue is down by 26% YoY and by 11% from the previous quarter
The company's gross margin fell by 19% QoQ and by 6% YoY
Price vs fundamentals
How does MSAI's price correlate with its fundamentals
Growth
What is Infrared Cameras Holdings's growth rate over time
Valuation
What is Infrared Cameras Holdings stock price valuation
P/E
N/A
P/B
2.67
P/S
4.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.26
The EPS has plunged by 124% YoY but it has grown by 41% from the previous quarter
MSAI's equity is down by 25% from the previous quarter
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 3.1
MSAI's revenue is down by 26% YoY and by 11% from the previous quarter
MSAI's P/S is 8% below its last 4 quarters average of 5.1
Efficiency
How efficient is Infrared Cameras Holdings business performance
The return on equity has surged by 90% year-on-year and by 28% since the previous quarter
Infrared Cameras Holdings's return on invested capital has increased by 38% YoY and by 26% QoQ
MSAI's return on assets is up by 35% year-on-year and by 12% since the previous quarter
The ROS has grown by 9% YoY and by 2.4% from the previous quarter
Dividends
What is MSAI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MSAI.
Financial health
How did Infrared Cameras Holdings financials performed over time
The total assets is 200% greater than the total liabilities
The total liabilities has dropped by 67% year-on-year but it is up by 39% since the previous quarter
The company's quick ratio fell by 48% QoQ
Infrared Cameras Holdings's debt is 99% lower than its equity
The debt to equity has plunged by 98% YoY
Infrared Cameras Holdings's debt has shrunk by 91% YoY and by 39% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.