MSAI Infrared Cameras Holdings Inc

Price (delayed)

$0.981

Market cap

$32.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$28.28M

Highlights
Infrared Cameras Holdings's gross profit has soared by 54% YoY and by 12% from the previous quarter
MSAI's net income is up by 39% since the previous quarter and by 3.5% year-on-year
The EPS has plunged by 120% from the previous quarter but it has soared by 70% YoY
Infrared Cameras Holdings's debt has shrunk by 96% YoY but it has surged by 79% QoQ
The company's quick ratio fell by 44% QoQ
MSAI's equity is down by 21% from the previous quarter

Key stats

What are the main financial stats of MSAI
Market
Shares outstanding
32.96M
Market cap
$32.33M
Enterprise value
$28.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.43
Price to sales (P/S)
2.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.82
Earnings
Revenue
$7.4M
Gross profit
$4.82M
Operating income
-$18.88M
Net income
-$21.5M
EBIT
-$21.9M
EBITDA
-$20.6M
Free cash flow
-$18.23M
Per share
EPS
-$1.07
EPS diluted
-$1.07
Free cash flow per share
-$0.91
Book value per share
$0.4
Revenue per share
$0.37
TBVPS
$0.77
Balance sheet
Total assets
$15.48M
Total liabilities
$3.19M
Debt
$310,000
Equity
$12.29M
Working capital
$7.5M
Liquidity
Debt to equity
0.03
Current ratio
3.49
Quick ratio
1.72
Net debt/EBITDA
0.2
Margins
EBITDA margin
-278.3%
Gross margin
65.1%
Net margin
-290.4%
Operating margin
-255.1%
Efficiency
Return on assets
-132.5%
Return on equity
-279%
Return on invested capital
-375.1%
Return on capital employed
-175.7%
Return on sales
-295.8%
Dividend
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
13.08%
1 week
-20.89%
1 month
-20.89%
1 year
-56.4%
YTD
-46.68%
QTD
5.47%

Financial performance

How have Infrared Cameras Holdings's revenue and profit performed over time
Revenue
$7.4M
Gross profit
$4.82M
Operating income
-$18.88M
Net income
-$21.5M
Gross margin
65.1%
Net margin
-290.4%
Infrared Cameras Holdings's gross profit has soared by 54% YoY and by 12% from the previous quarter
MSAI's net income is up by 39% since the previous quarter and by 3.5% year-on-year
Infrared Cameras Holdings's net margin has increased by 37% QoQ and by 29% YoY
MSAI's revenue is up by 36% YoY but it is down by 2.8% from the previous quarter

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
2.43
P/S
2.67
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.82
The EPS has plunged by 120% from the previous quarter but it has soared by 70% YoY
The stock's price to book (P/B) is 80% less than its last 4 quarters average of 10.6
MSAI's equity is down by 21% from the previous quarter
MSAI's P/S is 50% below its last 4 quarters average of 4.7
MSAI's revenue is up by 36% YoY but it is down by 2.8% from the previous quarter

Efficiency

How efficient is Infrared Cameras Holdings business performance
MSAI's return on assets has dropped by 156% year-on-year but it is up by 38% since the previous quarter
The return on equity has surged by 90% year-on-year and by 64% since the previous quarter
The ROS has grown by 36% from the previous quarter and by 27% YoY
Infrared Cameras Holdings's return on invested capital has increased by 30% QoQ

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 liabilities has dropped by 81% year-on-year and by 2.7% since the previous quarter
The company's quick ratio fell by 44% QoQ
Infrared Cameras Holdings's debt is 97% lower than its equity
The debt to equity has soared by 200% from the previous quarter and by 100% YoY
Infrared Cameras Holdings's debt has shrunk by 96% YoY but it has surged by 79% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.