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Total Valuation
C3is Inc. has a market cap or net worth of $1.98M. The enterprise value is -$24.84.
Market Cap$1.98M
Enterprise Value-$24.84
Share Statistics
C3is Inc. has 1,487,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,487,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C3is Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.35
Inventory Turnover23.11
Valuation Ratios
The current PE Ratio of C3is Inc. is <0.1. C3is Inc.’s PEG ratio is -0.25.
PE Ratio<0.1
PS Ratio3.33
PB Ratio1.22
Price to Fair Value1.22
Price to FCF30.18
Price to Operating Cash Flow<0.01
PEG Ratio-0.25
Income Statement
In the last 12 months, C3is Inc. had revenue of 34.76M and earned 10.47M in profits. Earnings per share was 46.50.
Revenue34.76M
Gross Profit4.43M
Operating Income1.36M
Pretax Income10.47M
Net Income10.47M
EBITDA17.35M
Earnings Per Share (EPS)46.50
Cash Flow
In the last 12 months, operating cash flow was 13.88M and capital expenditures 0.00, giving a free cash flow of 13.88M billion.
Operating Cash Flow13.88M
Free Cash Flow13.88M
Free Cash Flow per Share9.33
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
Beta1.25
52-Week Price Change-99.99%
50-Day Moving Average15.36
200-Day Moving Average651.08
Relative Strength Index (RSI)18.46
Average Volume (3m)1.02M
Important Dates
C3is Inc. upcoming earnings date is Nov 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
C3is Inc. as a current ratio of 6.21, with Debt / Equity ratio of 0.06%
Current Ratio6.21
Quick Ratio5.82
Debt to Market Cap0.00
Net Debt to EBITDA-0.03
Interest Coverage Ratio3.64
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 6.64, with an EV/FCF ratio of 30.02.
EV to Sales3.32
EV to EBITDA6.64
EV to Free Cash Flow30.02
EV to Operating Cash Flow28.81
Balance Sheet
C3is Inc. has $33.25M in cash and marketable securities with $64.37K in debt, giving a net cash position of $33.18M billion.
Cash & Marketable Securities$33.25M
Total Debt$64.37K
Net Cash$33.18M
Net Cash Per Share$22.30
Tangible Book Value Per Share$1.06K
Margins
Gross margin is 33.68%, with operating margin of 3.93%, and net profit margin of 30.13%.
Gross Margin33.68%
Operating Margin3.93%
Pretax Margin30.13%
Net Profit Margin30.13%
EBITDA Margin49.92%
EBIT Margin31.21%
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 Forecast33.83%
EPS Growth Forecast-84.43%