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Infrared Cameras Holdings Inc (MSAI)
:MSAI
RESEARCH TOOLSreports
Total Valuation
Infrared Cameras Holdings has a market cap or net worth of $26.03M. The enterprise value is $51.97M.
Market Cap$26.03M
Enterprise Value$51.97M
Share Statistics
Infrared Cameras Holdings has 32,957,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,957,640
Owned by Insiders39.04%
Owned by Institutions8.62%
Financial Efficiency
Infrared Cameras Holdings’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -110.18%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-1.39
Return on Invested Capital (ROIC)-110.18%
Return on Capital Employed (ROCE)-1.13
Revenue Per Employee180.54K
Profits Per Employee-524.27K
Employee Count41
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Infrared Cameras Holdings is -17.22. Infrared Cameras Holdings’s PEG ratio is 0.18.
PE Ratio-17.22
PS Ratio5.16
PB Ratio30.13
Price to Fair Value30.13
Price to FCF-20.30
Price to Operating Cash Flow-23.78
PEG Ratio0.18
Income Statement
In the last 12 months, Infrared Cameras Holdings had revenue of 7.40M and earned -21.50M in profits. Earnings per share was -0.11.
Revenue7.40M
Gross Profit7.40M
Operating Income-14.03M
Pretax Income-21.96M
Net Income-21.50M
EBITDA0.00
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -15.54M and capital expenditures -1.72M, giving a free cash flow of -17.26M billion.
Operating Cash Flow-15.54M
Free Cash Flow-17.26M
Free Cash Flow per Share-0.52
Dividends & Yields
Infrared Cameras Holdings 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
Beta0.55
52-Week Price Change-69.81%
50-Day Moving Average1.13
200-Day Moving Average1.64
Relative Strength Index (RSI)32.12
Average Volume (3m)69.70K
Important Dates
Infrared Cameras Holdings upcoming earnings date is Mar 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMar 28, 2025
Ex-Dividend Date―
Financial Position
Infrared Cameras Holdings as a current ratio of 3.49, with Debt / Equity ratio of 1.11%
Current Ratio3.49
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio-222.65
Taxes
In the past 12 months, Infrared Cameras Holdings has paid -465.00K in taxes.
Income Tax-465.00K
Effective Tax Rate0.02
Enterprise Valuation
Infrared Cameras Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -20.06.
EV to Sales49.42
EV to EBITDA0.00
EV to Free Cash Flow-20.06
EV to Operating Cash Flow-23.50
Balance Sheet
Infrared Cameras Holdings has $8.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$8.46M billion.
Cash & Marketable Securities$8.63M
Total Debt$0.00
Net Cash-$8.46M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.06
Margins
Gross margin is 45.25%, with operating margin of -189.50%, and net profit margin of -290.39%.
Gross Margin45.25%
Operating Margin-189.50%
Pretax Margin-296.68%
Net Profit Margin-290.39%
EBITDA Margin0.00%
EBIT Margin-295.83%
Analyst Forecast
The average price target for Infrared Cameras Holdings is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside212.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―