MultiSensor AI Holdings, Inc. (MSAI) Key Metrics
MSAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $9.0M
- Enterprise value
- $9.6M
- P/E (TTM)
- —
- Forward P/E
- 6.2
- PEG ratio
- —
- Price / sales
- 1.4
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.22
MSAI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMSAI valuation Price multiples at each fiscal year-end price.
Price / sales−61.3%
1.9
2025 · hover or tap a bar for each year
20212025
Price / book−88.9%
0.3
2025 · hover or tap a bar for each year
20212025
Free cash flow yield−40.5 pts
−89.7%
2025 · hover or tap a bar for each year
20212025
MSAI returns How much profit the business earns on the capital it uses.
Return on equity+304.8 pts
−52.9%
2025 · hover or tap a bar for each year
20212025
Return on invested capital+97.8 pts
−114.6%
2025 · hover or tap a bar for each year
20212025
Return on assets+89.0 pts
−46.0%
2025 · hover or tap a bar for each year
20212025
Free cash flow margin+72.5 pts
−173.9%
2025 · hover or tap a bar for each year
20212025
Asset turnover−53.1%
0.22
2025 · hover or tap a bar for each year
20212025
MSAI per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−59.6%
$5.95
2025 · hover or tap a bar for each year
20212025
Earnings per share
−$12.54
2025 · hover or tap a bar for each year
20212025
Free cash flow per share
−$10.34
2025 · hover or tap a bar for each year
20212025
Book value per share+40.4%
$34.31
2025 · hover or tap a bar for each year
20212025
Shares outstanding+85.6%
934K
2025 · hover or tap a bar for each year
20212025
MSAI financial health Debt, liquidity and how easily interest is covered.
Net debt−$20.3M
−$24.4M
2025 · hover or tap a bar for each year
20212025
Current ratio+234.6%
11.66
2025 · hover or tap a bar for each year
20212025
Interest coverage
-149.8
2025 · hover or tap a bar for each year
20212025
MSAI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+16 days
117 days
2025 · hover or tap a bar for each year
20212025
Days of inventory−218 days
567 days
2025 · hover or tap a bar for each year
20212025
Days payables outstanding−167 days
77 days
2025 · hover or tap a bar for each year
20212025
Cash conversion cycle−35 days
607 days
2025 · hover or tap a bar for each year
20212025
Capex / revenue−6.6 pts
29.4%
2025 · hover or tap a bar for each year
20212025
MSAI valuation history
Fiscal year-endToday5-year median
MSAI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MSAI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MSAI cash returned to shareholders
DividendsBuybacksFree cash flow
MSAI price vs earnings per share
Share price at year-endEPS (right axis)
MSAI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $10.8M | $37.0M | — | — | — |
| Enterprise value | −$13.6M | $33.0M | — | — | — |
| Price / sales | 1.9 | 5.0 | — | — | — |
| Price / book | 0.3 | 3.0 | — | — | — |
| EV / sales | -2.5 | 4.5 | — | — | — |
| Earnings yield | −108.9% | −58.1% | — | — | — |
| Free cash flow yield | −89.7% | −49.3% | — | — | — |
| Share price at fiscal year-end | $11.52 | $73.60 | $134.00 | $408.20 | $392.40 |
| Per share | |||||
| Revenue per share | $5.95 | $14.72 | — | — | — |
| Earnings per share | −$12.54 | −$42.74 | — | — | — |
| Operating cash flow per share | −$8.59 | −$30.95 | — | — | — |
| Free cash flow per share | −$10.34 | −$36.25 | — | — | — |
| Cash per share | $26.09 | $8.66 | — | — | — |
| Book value per share | $34.31 | $24.43 | — | — | — |
| Tangible book value per share | $34.31 | $24.43 | — | — | — |
| Capex per share | $1.75 | $5.30 | — | — | — |
| Debt per share | — | $0.62 | — | — | — |
| Shares outstanding | 934K | 503K | — | — | — |
| Change in shares outstanding | +85.6% | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −52.9% | −357.7% | — | — | 52.1% |
| Return on invested capital (ROIC) | −114.6% | −212.4% | −193.2% | −60.8% | 14.1% |
| Return on assets (ROA) | −46.0% | −135.0% | −131.6% | −63.0% | 9.4% |
| Return on tangible assets | −33.0% | −138.9% | −136.0% | −76.1% | 9.4% |
| Free cash flow margin | −173.9% | −246.3% | −112.2% | −65.6% | 10.4% |
| Income quality (OCF / net income) | — | — | — | — | 1.91 |
| Financial health | |||||
| Total debt | — | $310,000 | $7.2M | $20.6M | $18.4M |
| Cash & short-term investments | $24.4M | $4.4M | $1.2M | $654,000 | $3.4M |
| Net debt | −$24.4M | −$4.0M | $6.1M | $20.0M | $15.0M |
| Debt / equity | — | 0.03 | — | — | 4.14 |
| Debt / assets | — | 0.02 | 0.44 | 1.18 | 0.74 |
| Net debt / EBITDA | — | — | — | — | 3.69 |
| Current ratio | 11.66 | 3.49 | 1.16 | 2.13 | 11.82 |
| Quick ratio | 10.14 | 2.10 | 0.52 | 0.76 | 5.81 |
| Interest coverage | -149.8 | -299.7 | -228.5 | -104.5 | 12.9 |
| Working capital | $28.2M | $7.5M | $1.8M | $7.9M | $20.3M |
| Invested capital | $7.7M | $8.2M | $5.8M | $11.8M | $19.5M |
| Tangible asset value | $32.0M | $12.3M | −$268,000 | −$8.2M | $4.4M |
| Net current asset value | $27.4M | $7.3M | −$4.1M | −$10.7M | $1.9M |
| Graham net-net per share | $26.17 | $8.79 | — | — | — |
| Capital allocation | |||||
| Dividends paid | — | — | — | $0 | $53,000 |
| Dividend payout ratio | — | — | — | — | 2.3% |
| Dividends + buybacks / free cash flow | — | — | — | — | 1.8% |
| Capex / revenue | 29.4% | 36.0% | 28.4% | 22.0% | 4.9% |
| Capex / operating cash flow | — | — | — | — | 32.0% |
| Capex / depreciation | 1.26 | 2.34 | 1.77 | 2.85 | 4.45 |
| Stock-based compensation / revenue | 30.0% | 45.7% | 259.0% | 8.9% | 3.4% |
| SG&A / revenue | 236.8% | 302.9% | 407.1% | 187.2% | 49.1% |
| Efficiency | |||||
| Days sales outstanding | 116.7 | 100.8 | 171.8 | 143.9 | 40.0 |
| Days of inventory on hand | 567.3 | 785.3 | 1,316.0 | 769.5 | 401.0 |
| Days payables outstanding | 77.2 | 244.2 | 317.0 | 83.1 | 31.9 |
| Cash conversion cycle (days) | 606.8 | 641.9 | 1,170.9 | 830.3 | 409.1 |
| Receivables turnover | 3.13 | 3.62 | 2.12 | 2.54 | 9.13 |
| Payables turnover | 4.73 | 1.49 | 1.15 | 4.39 | 11.44 |
| Inventory turnover | 0.64 | 0.46 | 0.28 | 0.47 | 0.91 |
| Asset turnover | 0.22 | 0.46 | 0.32 | 0.34 | 1.17 |
| Average receivables | $1.8M | $2.0M | $2.6M | $2.9M | $3.2M |
| Average payables | $558,000 | $1.7M | $2.0M | $1.1M | $899,000 |
| Average inventory | $4.1M | $5.6M | $8.3M | $10.5M | $11.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MSAI's annual financial statements (latest annual report filed March 19, 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.
MSAI valuation and financial ratios
MultiSensor AI earned a return on equity of −52.9% and a return on invested capital of −114.6% in fiscal 2025.
See the MSAI income statement, the MSAI chart for price history, or the MSAI stock overview for the latest quote and news.
MSAI key metrics FAQ
What is MultiSensor AI's return on equity?
MultiSensor AI's return on equity (ROE) was −52.9% in fiscal 2025: net income of -$11.7 million on average shareholders' equity of $22.2 million.
What is MultiSensor AI's ROIC?
MultiSensor AI's return on invested capital was −114.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is MultiSensor AI's free cash flow yield?
MultiSensor AI generated -$9.7 million of free cash flow in fiscal 2025, a free cash flow yield of −89.7% on its market value at year-end ($10.8 million).
What is MultiSensor AI's current ratio?
MultiSensor AI's current ratio was 11.66 at the end of fiscal 2025: current assets were 11.66 times current liabilities.