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C3is Inc. (CISS)
NASDAQ:CISS
Total Valuation
C3is Inc. has a market cap or net worth of $3.00M. The enterprise value is $10.71B.
Market Cap$3.00M
Enterprise Value$10.71B
Share Statistics
C3is Inc. has 780,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding780,768
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C3is Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.42
Inventory Turnover32.43
Valuation Ratios
The current PE Ratio of C3is Inc. is -0.16. C3is Inc.’s PEG ratio is -18.62.
PE Ratio-0.16
PS Ratio0.00
PB Ratio244.02
Price to Fair Value<0.01
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-18.62
Income Statement
In the last 12 months, C3is Inc. had revenue of 42.30M and earned -2.75M in profits. Earnings per share was -25.73.
Revenue42.30M
Gross Profit13.62M
Operating Income10.06M
Pretax Income-2.75M
Net Income-2.75M
EBITDA5.90M
Earnings Per Share (EPS)-25.73
Cash Flow
In the last 12 months, operating cash flow was 24.98M and capital expenditures -1.62M, giving a free cash flow of 23.35M billion.
Operating Cash Flow24.98M
Free Cash Flow23.35M
Free Cash Flow per Share29.91
Dividends & Yields
C3is Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-81.33%
50-Day Moving Average3.70
200-Day Moving Average9.29
Relative Strength Index (RSI)45.36
Average Volume (3m)53.89K
Important Dates
C3is Inc. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
C3is Inc. as a current ratio of 0.87, with Debt / Equity ratio of 0.00%
Current Ratio0.87
Quick Ratio0.83
Debt to Market Cap0.06
Net Debt to EBITDA-0.78
Interest Coverage Ratio4.07
Taxes
In the past 12 months, C3is Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
C3is Inc. EV to EBITDA ratio is -0.71, with an EV/FCF ratio of -0.18.
EV to Sales-0.10
EV to EBITDA-0.71
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.17
Balance Sheet
C3is Inc. has $12.59M in cash and marketable securities with $28.77K in debt, giving a net cash position of -$12.56M billion.
Cash & Marketable Securities$12.59M
Total Debt$28.77K
Net Cash-$12.56M
Net Cash Per Share-$16.09
Tangible Book Value Per Share$227.02
Margins
Gross margin is 51.07%, with operating margin of 23.79%, and net profit margin of -6.50%.
Gross Margin51.07%
Operating Margin23.79%
Pretax Margin-6.50%
Net Profit Margin-6.50%
EBITDA Margin13.96%
EBIT Margin-0.65%
Analyst Forecast
The average price target for C3is Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast47.17%
EPS Growth Forecast-97.95%