Valuation dashboard for MultiSensor AI Holdings, Inc. (MSAI) with P/E N/A, P/B 0.14, EV/EBITDA 1.30 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
MultiSensor AI Holdings, Inc. develops and supplies sophisticated multi-sensor systems, primarily for thermal imaging (thermography) and various other industrial uses, both domestically within the United States and across international markets. Their extensive product range includes portable sensor devices, available in sizes from small to large, featuring integrated displays and controls.
Analysis Summary
Trailing-twelve-month margins: gross margin 57.0%, operating margin -140.1%, net margin -141.7%.
At the current price of $4.66, MSAI has negative trailing earnings (P/E not meaningful) and an ROE of -36.57%. Market capitalisation stands at $9M.
Balance sheet quality for MSAI: current ratio of 11.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.14 |
| EV / EBITDA | 1.30 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-0.95 |
| vs Current Price | -120.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| MSAI | MultiSensor AI Holdings, Inc. | $9M | 0.14 | -36.6% | |
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ORCL | Oracle Corporation | $412.6B | 22.22 | 6.40 | 40.2% |
| PLTR | Palantir Technologies Inc. | $400.3B | 136.82 | 42.28 | 37.5% |
| PANW | Palo Alto Networks, Inc. | $306.2B | 923.55 | 11.57 | 1.7% |
| 0KF5.L | Palo Alto Networks, Inc. | $270.3B | 936.13 | 11.73 | 1.7% |
| CRWD | CrowdStrike Holdings, Inc. | $245.8B | 7642.57 | 53.64 | 1.3% |
| 0IR9.L | Fortinet, Inc. | $128.1B |
Price
| Price | $4.66 |
| Market Cap | $9M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -36.57% |
| Return on Invested Capital | -35.04% |
| Return on Assets | -33.02% |
| Gross Margin | 56.99% |
| Operating Margin | -140.07% |
| Net Margin | -141.70% |
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Explore sector: Technology · Software - Infrastructure
More sections of MSAI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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