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C3is Inc. (CISS)
NASDAQ:CISS
Total Valuation
C3is Inc. has a market cap or net worth of $3.07M. The enterprise value is -$2.94M.
Market Cap$3.07M
Enterprise Value-$2.94M
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 0.17 and return on invested capital (ROIC) is 18.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)18.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.29
Inventory Turnover24.25
Valuation Ratios
The current PE Ratio of C3is Inc. is 1.27. C3is Inc.’s PEG ratio is <0.01.
PE Ratio1.27
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.21
Price to FCF8.84
Price to Operating Cash Flow2.10
PEG Ratio<0.01
Income Statement
In the last 12 months, C3is Inc. had revenue of 27.26M and earned 9.29M in profits. Earnings per share was 97.54.
Revenue27.26M
Gross Profit10.54M
Operating Income10.43M
Pretax Income9.29M
Net Income9.29M
EBITDA14.76M
Earnings Per Share (EPS)97.54
Cash Flow
In the last 12 months, operating cash flow was 20.45M and capital expenditures -1.62M, giving a free cash flow of 18.83M billion.
Operating Cash Flow20.45M
Free Cash Flow18.83M
Free Cash Flow per Share24.12
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
Beta1.16
52-Week Price Change-79.63%
50-Day Moving Average3.97
200-Day Moving Average11.43
Relative Strength Index (RSI)48.95
Average Volume (3m)49.88K
Important Dates
C3is Inc. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 20, 2025
Ex-Dividend Date―
Financial Position
C3is Inc. as a current ratio of 0.51, with Debt / Equity ratio of 0.06%
Current Ratio0.51
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA-0.05
Interest Coverage Ratio7.62
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 0.75, with an EV/FCF ratio of 8.32.
EV to Sales0.41
EV to EBITDA0.75
EV to Free Cash Flow8.32
EV to Operating Cash Flow1.98
Balance Sheet
C3is Inc. has $8.02M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.97M billion.
Cash & Marketable Securities$8.02M
Total Debt$0.00
Net Cash-$7.97M
Net Cash Per Share-$10.21
Tangible Book Value Per Share$635.35
Margins
Gross margin is 39.50%, with operating margin of 38.26%, and net profit margin of 34.09%.
Gross Margin39.50%
Operating Margin38.26%
Pretax Margin34.09%
Net Profit Margin34.09%
EBITDA Margin54.16%
EBIT Margin39.11%
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%