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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 Q2 2026 was $0.44. For the 2026 fiscal year, CISS's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.68 6.21 0.87 0.51 6.24
Quick Ratio
 1.57 5.82 0.83 0.49 6.07
Cash Ratio
 0.03 0.18 0.25 0.02 5.18
Solvency Ratio
 0.86 5.01 0.12 0.34 1.15
Operating Cash Flow Ratio
 0.48 1.19 1.34 0.14 1.09
Short-Term Operating Cash Flow Coverage
 215.65 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 18.34M$ 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
 1.26 1.04 1.41 1.72 1.02
Debt Service Coverage Ratio
 81.86 46.35 2.39 10.79 5.70
Interest Coverage Ratio
 56.37 3.64 4.07 7.62 2.83
Debt to Market Cap
 0.18 0.00 0.00 0.00 0.00
Interest Debt Per Share
 13.63 4.44 1.11K 380.27 91.82
Net Debt to EBITDA
 -0.03 -0.03 -0.78 -0.05 -4.51
Profitability Margins
Gross Profit Margin
33.68%12.76%32.21%41.84%22.84%
EBIT Margin
40.85%31.21%-0.65%37.09%16.78%
EBITDA Margin
50.41%49.92%13.96%51.37%33.76%
Operating Profit Margin
27.60%3.93%23.79%36.29%16.79%
Pretax Profit Margin
41.34%30.13%-6.50%32.33%16.78%
Net Profit Margin
41.34%30.13%-6.50%32.33%16.78%
Continuous Operations Profit Margin
41.34%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
149.80%767.59%-27.31%89.11%99.91%
Return on Assets (ROA)
14.55%10.63%-2.73%9.73%1.23%
Return on Equity (ROE)
21.56%11.01%-3.85%16.73%1.26%
Return on Capital Employed (ROCE)
12.13%1.43%12.30%18.77%1.26%
Return on Invested Capital (ROIC)
12.12%1.43%12.30%18.77%1.26%
Return on Tangible Assets
14.55%10.63%-2.73%9.73%1.23%
Earnings Yield
70920.51%9.04%-97.70%15.26%0.08%
Efficiency Ratios
Receivables Turnover
 4.34 8.15 15.02 2.75 4.00
Payables Turnover
 10.88 16.80 31.56 30.56 3.20
Inventory Turnover
 10.51 23.11 32.43 24.25 15.31
Fixed Asset Turnover
 0.53 0.45 0.50 0.38 0.08
Asset Turnover
 0.35 0.35 0.42 0.30 0.07
Working Capital Turnover Ratio
 2.14 4.59 -3.85 -3.95 0.79
Cash Conversion Cycle
 85.24 38.84 23.99 135.74 1.06
Days of Sales Outstanding
 84.04 44.77 24.30 132.64 91.22
Days of Inventory Outstanding
 34.74 15.79 11.26 15.05 23.84
Days of Payables Outstanding
 33.54 21.72 11.56 11.95 114.00
Operating Cycle
 118.78 60.56 35.55 147.69 115.06
Cash Flow Ratios
Operating Cash Flow Per Share
 602.82 44.48 11.13K 1.57K 495.76
Free Cash Flow Per Share
 602.82 42.68 10.40K 372.29 -18.08K
CapEx Per Share
 0.00 1.80 723.00 1.20K 18.57K
Free Cash Flow to Operating Cash Flow
 1.00 0.96 0.94 0.24 -36.46
Dividend Paid and CapEx Coverage Ratio
 24.23 5.48 10.47 1.24 0.03
Capital Expenditure Coverage Ratio
 0.00 24.72 15.39 1.31 0.03
Operating Cash Flow Coverage Ratio
 215.65 161.68 868.19 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.12 0.59 0.20 0.32
Free Cash Flow Yield
3921.80%3.31%830.19%2.20%-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 <0.01 27.70 -1.02 6.55 1.20K
Price-to-Sales (P/S) Ratio
 <0.01 3.33 0.07 2.12 201.64
Price-to-Book (P/B) Ratio
 <0.01 1.22 0.04 1.10 15.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.03 30.18 0.12 45.48 -17.29
Price-to-Operating Cash Flow Ratio
 <0.01 28.96 0.11 10.80 630.35
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.25 0.01 <0.01 -14.10
Price-to-Fair Value
 <0.01 1.22 0.04 1.10 15.10
Enterprise Value Multiple
 -0.01 6.64 -0.30 4.08 592.80
Enterprise Value
 -319.52K 115.28M -1.80M 60.21M 657.81M
EV to EBITDA
 -0.01 6.64 -0.30 4.08 592.80
EV to Sales
 >-0.01 3.32 -0.04 2.09 200.12
EV to Free Cash Flow
 -0.02 30.02 -0.08 44.96 -17.16
EV to Operating Cash Flow
 -0.02 28.81 -0.07 10.68 625.59
Tangible Book Value Per Share
 4.98K 1.06K 31.79K 15.44K 20.70K
Shareholders’ Equity Per Share
 4.98K 1.06K 31.79K 15.44K 20.70K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.21K 386.33 18.84K 7.99K 1.55K
Net Income Per Share
 914.87 116.42 -1.22K 2.58K 260.06
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 0.97 10.01 0.87 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.00 0.00
Income Quality
 0.66 0.38 -9.09 0.62 1.91
Currency in USD