MSAI Infrared Cameras Holdings Inc

Price (delayed)

$1.59

Market cap

$21.87M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.93

Enterprise value

$23.78M

Highlights
Infrared Cameras Holdings's debt has shrunk by 67% QoQ
Infrared Cameras Holdings's gross profit has soared by 60% from the previous quarter but it has decreased by 18% YoY
The EPS has soared by 52% YoY but it has contracted by 10% from the previous quarter
The company's quick ratio has shrunk by 67% QoQ
MSAI's net income has dropped by 67% year-on-year and by 20% since the previous quarter

Key stats

What are the main financial stats of MSAI
Market
Shares outstanding
13.75M
Market cap
$21.87M
Enterprise value
$23.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
13.97
Price to sales (P/S)
2.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.09
Earnings
Revenue
$7.71M
EBIT
-$26.62M
EBITDA
-$25.46M
Free cash flow
-$5.79M
Per share
EPS
-$3.93
Free cash flow per share
-$0.48
Book value per share
$0.11
Revenue per share
$0.64
TBVPS
$1.18
Balance sheet
Total assets
$14.11M
Total liabilities
$12.75M
Debt
$2.41M
Equity
$1.36M
Working capital
-$1.66M
Liquidity
Debt to equity
1.77
Current ratio
0.85
Quick ratio
0.11
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-330.4%
Gross margin
30%
Net margin
-346.5%
Operating margin
-306%
Efficiency
Return on assets
-160.4%
Return on equity
-2,188%
Return on invested capital
-244.8%
Return on capital employed
-791.9%
Return on sales
-345.4%
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
1.92%
1 week
2.58%
1 month
-16.32%
1 year
-85.14%
YTD
-52.54%
QTD
-3.05%

Financial performance

How have Infrared Cameras Holdings's revenue and profit performed over time
Revenue
$7.71M
Gross profit
$2.32M
Operating income
-$23.58M
Net income
-$26.7M
Gross margin
30%
Net margin
-346.5%
Infrared Cameras Holdings's net margin has shrunk by 79% YoY but it has increased by 16% QoQ
The operating margin has dropped by 69% year-on-year but it is up by 23% since the previous quarter
MSAI's net income has dropped by 67% year-on-year and by 20% since the previous quarter
Infrared Cameras Holdings's gross profit has soared by 60% from the previous quarter but it has decreased by 18% YoY

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
13.97
P/S
2.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.09
The EPS has soared by 52% YoY but it has contracted by 10% from the previous quarter
MSAI's P/S is 57% below its last 4 quarters average of 5.9
MSAI's revenue is up by 42% from the previous quarter but it is down by 7% YoY

Efficiency

How efficient is Infrared Cameras Holdings business performance
The ROS has plunged by 94% YoY but it has grown by 15% from the previous quarter
The return on equity is up by 22% 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 11% greater than the total liabilities
The total assets has dropped by 88% year-on-year and by 14% since the previous quarter
The company's quick ratio has shrunk by 67% QoQ
Infrared Cameras Holdings's debt is 77% higher than its equity
The debt to equity has soared by 107% from the previous quarter
Infrared Cameras Holdings's debt has shrunk by 67% QoQ

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