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C3is Inc. (CISS)
NASDAQ:CISS
US Market
CISS
C3is Inc.
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C3is Inc. (CISS) Ratios

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C3is Inc. Ratios

CISS's free cash flow for Q1 2026 was $0.54. For the 2026 fiscal year, CISS's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.51 6.21 0.87 0.51 6.24
Quick Ratio
 8.26 5.82 0.83 0.49 6.07
Cash Ratio
 0.61 0.18 0.25 0.02 5.18
Solvency Ratio
 1.98 5.01 0.12 0.34 1.15
Operating Cash Flow Ratio
 2.69 1.19 1.34 0.14 1.09
Short-Term Operating Cash Flow Coverage
 1.27K 161.68 0.00 0.00 0.00
Net Current Asset Value
$ 26.20M$ 17.45M$ -12.79M$ -19.62M$ 5.06M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.04 1.41 1.72 1.02
Debt Service Coverage Ratio
 240.92 19.71 2.39 10.79 5.70
Interest Coverage Ratio
 118.22 3.64 4.07 7.62 2.83
Debt to Market Cap
 0.02 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.15 4.47 7.96 380.27 91.82
Net Debt to EBITDA
 -0.18 -0.08 -0.78 -0.05 -4.51
Profitability Margins
Gross Profit Margin
22.79%12.76%32.21%41.84%22.84%
EBIT Margin
21.27%3.93%-0.65%37.09%16.78%
EBITDA Margin
34.22%22.63%13.96%51.37%33.76%
Operating Profit Margin
14.33%3.93%23.79%36.29%16.79%
Pretax Profit Margin
15.29%30.13%-6.50%32.33%16.78%
Net Profit Margin
15.29%30.13%-6.50%32.33%16.78%
Continuous Operations Profit Margin
15.29%30.13%-6.50%32.33%16.78%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
106.70%767.59%-27.31%89.11%99.91%
Return on Assets (ROA)
5.35%10.63%-2.73%9.73%1.23%
Return on Equity (ROE)
6.56%11.01%-3.85%16.73%1.26%
Return on Capital Employed (ROCE)
5.19%1.43%12.30%18.77%1.26%
Return on Invested Capital (ROIC)
5.19%1.43%12.30%18.77%1.26%
Return on Tangible Assets
5.35%10.63%-2.73%9.73%1.23%
Earnings Yield
629.04%363.98%-0.70%15.26%0.08%
Efficiency Ratios
Receivables Turnover
 14.39 8.15 15.02 2.75 4.00
Payables Turnover
 15.21 16.80 31.56 30.56 3.20
Inventory Turnover
 31.74 23.11 32.43 24.25 15.31
Fixed Asset Turnover
 0.50 0.45 0.50 0.38 0.08
Asset Turnover
 0.35 0.35 0.42 0.30 0.07
Working Capital Turnover Ratio
 1.66 4.59 -3.85 -3.95 0.79
Cash Conversion Cycle
 12.87 38.84 23.99 135.74 1.06
Days of Sales Outstanding
 25.36 44.77 24.30 132.64 91.22
Days of Inventory Outstanding
 11.50 15.79 11.26 15.05 23.84
Days of Payables Outstanding
 23.99 21.72 11.56 11.95 114.00
Operating Cycle
 36.86 60.56 35.55 147.69 115.06
Cash Flow Ratios
Operating Cash Flow Per Share
 28.70 44.78 79.46 1.57K 495.76
Free Cash Flow Per Share
 28.23 42.97 74.30 372.29 -18.08K
CapEx Per Share
 0.47 1.81 5.16 1.20K 18.57K
Free Cash Flow to Operating Cash Flow
 0.98 0.96 0.94 0.24 -36.46
Dividend Paid and CapEx Coverage Ratio
 10.83 5.48 10.47 1.24 0.03
Capital Expenditure Coverage Ratio
 61.68 24.72 15.39 1.31 0.03
Operating Cash Flow Coverage Ratio
 1.27K 161.68 868.19 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.12 0.59 0.20 0.32
Free Cash Flow Yield
2117.16%133.45%5.93%2.20%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.16 0.27 -143.30 6.55 1.20K
Price-to-Sales (P/S) Ratio
 0.01 0.08 9.31 2.12 201.64
Price-to-Book (P/B) Ratio
 <0.01 0.03 5.52 1.10 15.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 0.75 16.86 45.48 -17.29
Price-to-Operating Cash Flow Ratio
 0.09 0.72 15.77 10.80 630.35
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 1.41 <0.01 -14.10
Price-to-Fair Value
 <0.01 0.03 5.52 1.10 15.10
Enterprise Value Multiple
 -0.14 0.29 65.94 4.08 592.80
Enterprise Value
 -1.81M 2.29M 389.23M 60.21M 657.81M
EV to EBITDA
 -0.14 0.29 65.94 4.08 592.80
EV to Sales
 -0.05 0.07 9.20 2.09 200.12
EV to Free Cash Flow
 -0.18 0.60 16.67 44.96 -17.16
EV to Operating Cash Flow
 -0.18 0.57 15.58 10.68 625.59
Tangible Book Value Per Share
 293.77 1.06K 227.03 15.44K 20.70K
Shareholders’ Equity Per Share
 293.77 1.06K 227.03 15.44K 20.70K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 108.23 388.94 134.56 7.99K 1.55K
Net Income Per Share
 16.54 117.20 -8.74 2.58K 260.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.72 7.68 10.01 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 1.74 0.38 -9.09 0.62 1.91
Currency in USD