MSAI Infrared Cameras Holdings Inc

Price (delayed)

$2.22

Market cap

$52.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.32

Enterprise value

$53.37M

Highlights
Infrared Cameras Holdings's gross profit has soared by 129% from the previous quarter and by 76% YoY
The company's gross margin has surged by 110% QoQ and by 72% YoY
Infrared Cameras Holdings's debt has surged by 153% YoY but it has shrunk by 71% QoQ
MSAI's net income has dropped by 94% year-on-year and by 22% since the previous quarter
The company's quick ratio fell by 18% QoQ

Key stats

What are the main financial stats of MSAI
Market
Shares outstanding
23.83M
Market cap
$52.9M
Enterprise value
$53.37M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
19.67
Price to sales (P/S)
3.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.43
Earnings
Revenue
$9.83M
EBIT
-$32.08M
EBITDA
-$30.58M
Free cash flow
-$5.66M
Per share
EPS
-$4.32
Free cash flow per share
-$0.41
Book value per share
$0.11
Revenue per share
$0.72
TBVPS
$1.2
Balance sheet
Total assets
$16.41M
Total liabilities
$14.86M
Debt
$699,000
Equity
$1.55M
Working capital
-$5.58M
Liquidity
Debt to equity
0.45
Current ratio
0.62
Quick ratio
0.09
Net debt/EBITDA
-0.02
Margins
EBITDA margin
-311.1%
Gross margin
39.7%
Net margin
-326.8%
Operating margin
-284.8%
Efficiency
Return on assets
-196.3%
Return on equity
-1,655.5%
Return on invested capital
-454.2%
Return on capital employed
-1,744.2%
Return on sales
-326.3%
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
3.26%
1 week
-0.45%
1 month
38.75%
1 year
-79.15%
YTD
-33.73%
QTD
35.37%

Financial performance

How have Infrared Cameras Holdings's revenue and profit performed over time
Revenue
$9.83M
Gross profit
$3.9M
Operating income
-$27.99M
Net income
-$32.13M
Gross margin
39.7%
Net margin
-326.8%
Infrared Cameras Holdings's gross profit has soared by 129% from the previous quarter and by 76% YoY
The company's gross margin has surged by 110% QoQ and by 72% YoY
MSAI's net income has dropped by 94% year-on-year and by 22% since the previous quarter
Infrared Cameras Holdings's net margin has shrunk by 89% YoY and by 12% QoQ

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
19.67
P/S
3.09
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.43
The EPS has soared by 54% YoY and by 15% from the previous quarter
MSAI's equity is up by 14% from the previous quarter
MSAI's P/S is 24% above its last 4 quarters average of 2.5
MSAI's revenue is up by 9% from the previous quarter and by 2.6% YoY

Efficiency

How efficient is Infrared Cameras Holdings business performance
The ROS has plunged by 106% YoY and by 12% from the previous quarter
Infrared Cameras Holdings's return on invested capital has shrunk by 87% QoQ
MSAI's return on assets is down by 24% since the previous quarter
The return on equity is up by 23% since 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 10% greater than the total liabilities
Infrared Cameras Holdings's current ratio has decreased by 27% QoQ
The company's quick ratio fell by 18% QoQ
Infrared Cameras Holdings's debt is 55% lower than its equity
Infrared Cameras Holdings's debt has surged by 153% YoY but it has shrunk by 71% QoQ
The debt to equity has plunged by 75% from the previous quarter

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