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MSAI Infrared Cameras Holdings Inc

Price (delayed)

$0.8336

Market cap

$27.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$23.43M

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
$27.47M
Enterprise value
$23.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.07
Price to sales (P/S)
2.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
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
-0.17%
1 week
17.41%
1 month
-6.38%
1 year
-68.9%
YTD
-54.7%
QTD
-10.38%

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

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
2.07
P/S
2.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
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 52% 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.