C3is Inc. (CISS) Key Metrics
CISS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.8M
- Enterprise value
- −$31.5M
- P/E (TTM)
- 0.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.0
- EV / EBITDA
- 0.0
- Dividend yield
- —
- Beta
- 1.48
CISS key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCISS returns How much profit the business earns on the capital it uses.
CISS financial health Debt, liquidity and how easily interest is covered.
CISS efficiency & capital use Working capital cycle and where the cash goes.
CISS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CISS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CISS cash returned to shareholders
CISS key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Share price at fiscal year-end | $1,288.00 | $47,947.20 | $4,449,480.00 | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 12.6% | −4.3% | 19.7% | 2.3% | 41.2% |
| Return on invested capital (ROIC) | 1.6% | 15.1% | 25.4% | 1.7% | 23.2% |
| Return on assets (ROA) | 10.5% | −2.8% | 13.7% | 2.0% | 22.1% |
| Return on tangible assets | 10.6% | −2.7% | 9.7% | 1.4% | 22.1% |
| Free cash flow margin | 11.0% | 55.2% | 4.7% | — | −185.7% |
| Income quality (OCF / net income) | 0.38 | — | 0.61 | 1.91 | −0.00 |
| Financial health | |||||
| Total debt | $24,751 | $28,768 | — | — | $7.3M |
| Cash & short-term investments | $14.9M | $12.6M | $9.1M | $5.0M | $273,621 |
| Net debt | −$14.9M | −$12.6M | −$9.1M | −$5.0M | $7.0M |
| Debt / equity | 0.00 | 0.00 | — | — | 0.83 |
| Debt / assets | 0.00 | 0.00 | — | — | 0.45 |
| Net debt / EBITDA | −0.86 | −2.13 | −0.61 | −4.51 | 1.71 |
| Current ratio | 6.21 | 0.87 | 0.51 | 1.06 | 3.50 |
| Quick ratio | 5.82 | 0.83 | 0.49 | 0.89 | 3.46 |
| Interest coverage | 3.6 | 4.1 | 7.6 | — | 80.1 |
| Working capital | $17.5M | −$2.4M | −$19.6M | $58,054 | $3.3M |
| Invested capital | $80.2M | $58.8M | $46.5M | $33.9M | $15.8M |
| Tangible asset value | $95.1M | $71.4M | $55.5M | $38.9M | $8.8M |
| Net current asset value | $17.5M | −$12.8M | −$19.6M | $58,054 | −$3.0M |
| Capital allocation | |||||
| Dividends paid | $568,750 | $762,500 | $241,667 | $0 | $6.3M |
| Dividend payout ratio | 5.4% | — | 2.6% | 0.0% | 176.0% |
| Dividends + buybacks / free cash flow | 14.8% | 3.3% | 18.0% | — | — |
| Capex / revenue | 0.5% | 3.8% | 15.0% | 1,198.4% | 185.5% |
| Capex / operating cash flow | 4.0% | 6.5% | 76.3% | 3,746.4% | — |
| Capex / depreciation | 0.02 | 0.26 | 1.05 | 70.60 | 26.34 |
| Stock-based compensation / revenue | 1.1% | 0.8% | 0.1% | 0.0% | — |
| SG&A / revenue | 7.0% | 7.0% | 5.6% | 3.7% | — |
| Efficiency | |||||
| Days sales outstanding | 37.2 | 57.2 | 71.5 | 282.2 | 248.0 |
| Days of inventory on hand | 13.2 | 10.0 | 9.3 | 16.2 | 8.8 |
| Days payables outstanding | 16.3 | 9.3 | 14.6 | 70.4 | 27.3 |
| Cash conversion cycle (days) | 34.1 | 58.0 | 66.2 | 228.1 | 229.6 |
| Receivables turnover | 9.82 | 6.38 | 5.10 | 1.29 | 1.47 |
| Payables turnover | 22.35 | 39.40 | 24.96 | 5.19 | 13.39 |
| Inventory turnover | 27.61 | 36.44 | 39.10 | 22.46 | 41.36 |
| Asset turnover | 0.35 | 0.43 | 0.42 | 0.12 | 0.38 |
| Average receivables | $3.5M | $6.6M | $5.6M | $2.5M | $4.3M |
| Average payables | $1.4M | $727,680 | $669,580 | $489,002 | $185,862 |
| Average inventory | $1.1M | $786,708 | $427,457 | $112,912 | $60,180 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from CISS's annual financial statements (latest annual report filed April 22, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CISS valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.0. C3is earned a return on equity of 12.6% and a return on invested capital of 1.6% in fiscal 2025. It ended the year with $0.0 million of debt and $14.9 million in cash and short-term investments, a net cash position of $14.9 million. It returned $0.6 million to shareholders: $0.6 million in dividends and $0 in share buybacks, 15% of free cash flow.
See the CISS income statement, the CISS chart for price history, or the CISS stock overview for the latest quote and news.
CISS key metrics FAQ
What is C3is's P/E ratio?
C3is's trailing P/E ratio is 0.0 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is C3is's return on equity?
C3is's return on equity (ROE) was 12.6% in fiscal 2025: net income of $10.5 million on average shareholders' equity of $83.2 million.
What is C3is's ROIC?
C3is's return on invested capital was 1.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does C3is have?
C3is had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is C3is's current ratio?
C3is's current ratio was 6.21 at the end of fiscal 2025: current assets were 6.21 times current liabilities.