MultiSensor AI Holdings, Inc. (MSAI) 10-Year Financial Performance & Capital Metrics

MSAI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

AboutMultiSensor AI Holdings, Inc. manufactures and distributes multi-sensor systems for thermographic and other use in various industrial applications in the United States and internationally. The company offers sensor devices ranging from small to large handheld designs with built-in displays and controls, fixed-mounted pan-tilt-zoom single- and multi-sensor camera standalone systems, and mobile multi-sensor payload and gimbal systems for unmanned aerial vehicles and unmanned ground vehicles. It also provides on-prem and cloud-based software and services, including training, calibration, and repairs for its customers operating in the distribution and logistics, manufacturing, utility, and oil and gas sectors. The company was founded in 1995 and is headquartered in Beaumont, Texas.Show more

Revenue $7M +36.3%
EBITDA -$18M +13.9%
Net Income -$21M +3.5%
EPS (Diluted) -1.07 +69.9%
Gross Margin 65.12% +12.9%
EBITDA Margin -239.68% +36.8%
Operating Margin -255.08% +35.5%
Net Margin -290.39% +29.2%
ROE -357.65%
ROIC -201.62% -9.9%
Debt/Equity 0.03
Interest Coverage -299.70 -31.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Trading at only 0.5x book value

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 3 (bottom 3%)
✗Shares diluted 100.0% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-36.41%

TTM-26.96%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM64.86%

EPS CAGR

10Y-

5Y-

3Y-

TTM87.15%

ROCE

10Y Avg-132.62%

5Y Avg-132.62%

3Y Avg-182.76%

Latest-208.91%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	408.8B	178.96	941.89	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.25B	8.19	201.23	9.05%	-0.28%	-0.13%	4.4%	0.42
ODDOddity Tech Ltd.	1.55B	33.81	20.37	27.2%	14.11%	28.94%	8.36%	0.08
MLGOMicroAlgo Inc.	58.21M	5.32	9.67	-9.22%	11.11%	2.12%	6.99%	0.16
STEMStem, Inc.	158.41M	18.88	-0.18	-68.67%	62.2%	-59.21%
MSAIMultiSensor AI Holdings, Inc.	25.16M	0.31	-0.29	36.32%	-223.26%	-150.02%		0.03
WRDWeRide Inc.	2.86B	8.81	-0.96	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	107.31M	3.14	-1.65	87.4%	-364.1%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	28.79M	7.27M	5.43M	7.4M
Revenue Growth %	-	-0.75%	-0.25%	0.36%
Cost of Goods Sold+	10.28M	4.96M	2.3M	2.58M
COGS % of Revenue	0.36%	0.68%	0.42%	0.35%
Gross Profit+	18.5M	2.3M	3.13M	4.82M
Gross Margin %	0.64%	0.32%	0.58%	0.65%
Gross Profit Growth %	-	-0.88%	0.36%	0.54%
Operating Expenses+	14.44M	14.32M	24.61M	23.7M
OpEx % of Revenue	0.5%	1.97%	4.53%	3.2%
Selling, General & Admin	14.12M	13.61M	22.11M	19.04M
SG&A % of Revenue	0.49%	1.87%	4.07%	2.57%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	318K	716K	2.5M	4.66M
Operating Income+	4.07M	-12.02M	-21.48M	-18.88M
Operating Margin %	0.14%	-1.65%	-3.96%	-2.55%
Operating Income Growth %	-	-3.96%	-0.79%	0.12%
EBITDA+	4.38M	-11.46M	-20.61M	-17.74M
EBITDA Margin %	0.15%	-1.58%	-3.79%	-2.4%
EBITDA Growth %	-	-3.61%	-0.8%	0.14%
D&A (Non-Cash Add-back)	318K	561K	872K	1.14M
EBIT	3.75M	-11.97M	-21.97M	-21.9M
Net Interest Income+	-315K	-115K	-94K	-1.62M
Interest Income	0	0	0	-1.55M
Interest Expense	315K	115K	94K	63K
Other Income/Expense	-635K	-67K	-583K	-3.08M
Pretax Income+	3.43M	-12.09M	-22.06M	-21.96M
Pretax Margin %	0.12%	-1.66%	-4.06%	-2.97%
Income Tax+	1.12M	1.21M	208K	-465K
Effective Tax Rate %	0.67%	1.1%	1.01%	0.98%
Net Income+	2.31M	-13.29M	-22.27M	-21.5M
Net Margin %	0.08%	-1.83%	-4.1%	-2.9%
Net Income Growth %	-	-6.75%	-0.68%	0.03%
Net Income (Continuing)	2.31M	-13.29M	-22.27M	-21.5M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.19	-1.11	-3.56	-1.07
EPS Growth %	-	-6.84%	-2.21%	0.7%
EPS (Basic)	0.19	-1.11	-3.56	-1.07
Diluted Shares Outstanding	11.96M	11.96M	6.26M	20.12M
Basic Shares Outstanding	11.96M	11.96M	6.26M	20.12M
Dividend Payout Ratio	0.02%	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	22.2M	14.93M	12.51M	10.52M
Cash & Short-Term Investments	3.37M	654K	1.16M	4.36M
Cash Only	3.37M	654K	1.16M	4.36M
Short-Term Investments	0	0	0	0
Accounts Receivable	3.15M	2.58M	2.54M	1.55M
Days Sales Outstanding	39.99	129.42	170.47	76.63
Inventory	11.3M	9.63M	6.93M	4.18M
Days Inventory Outstanding	401	708.38	1.1K	590.9
Other Current Assets	77K	0	0	150K
Total Non-Current Assets+	2.5M	2.53M	3.86M	4.96M
Property, Plant & Equipment	1.39M	2.53M	3.21M	4.1M
Fixed Asset Turnover	20.75x	2.87x	1.69x	1.81x
Goodwill	0	0	0	0
Intangible Assets	0	0	0	0
Long-Term Investments	0	0	0	0
Other Non-Current Assets	2K	-597K	646K	865K
Total Assets+	24.7M	17.46M	16.37M	15.48M
Asset Turnover	1.17x	0.42x	0.33x	0.48x
Asset Growth %	-	-0.29%	-0.06%	-0.05%
Total Current Liabilities+	1.88M	7M	10.76M	3.02M
Accounts Payable	899K	1.36M	2.63M	825K
Days Payables Outstanding	31.91	100	417.91	116.62
Short-Term Debt	0	1.95M	1.4M	172K
Deferred Revenue (Current)	140K	287K	1000K	483K
Other Current Liabilities	99K	224K	114K	245K
Current Ratio	11.82x	2.13x	1.16x	3.49x
Quick Ratio	5.81x	0.76x	0.52x	2.10x
Cash Conversion Cycle	409.07	737.8	853.75	550.9
Total Non-Current Liabilities+	18.39M	18.67M	5.88M	173K
Long-Term Debt	18.39M	18.57M	5.7M	0
Capital Lease Obligations	0	0	0	0
Deferred Tax Liabilities	0	90K	18K	80K
Other Non-Current Liabilities	0	0	49K	10K
Total Liabilities	20.27M	25.67M	16.64M	3.19M
Total Debt+	18.39M	20.62M	7.23M	310K
Net Debt	15.01M	19.97M	6.08M	-4.05M
Debt / Equity	4.14x	-	-	0.03x
Debt / EBITDA	4.19x	-	-	-
Net Debt / EBITDA	3.42x	-	-	-
Interest Coverage	12.91x	-104.50x	-228.48x	-299.70x
Total Equity+	4.44M	-8.21M	-268K	12.29M
Equity Growth %	-	-2.85%	0.97%	46.85%
Book Value per Share	0.37	-0.69	-0.04	0.61
Total Shareholders' Equity	4.44M	-8.21M	-268K	12.29M
Common Stock	0	0	1K	3K
Retained Earnings	2.43M	-10.86M	-33.13M	-54.63M
Treasury Stock	0	0	0	0
Accumulated OCI	0	-377.09K	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.41M	-3.17M	-4.55M	-15.57M
Operating CF Margin %	0.15%	-0.44%	-0.84%	-2.1%
Operating CF Growth %	-	-1.72%	-0.44%	-2.42%
Net Income	2.31M	-13.29M	-22.27M	-21.5M
Depreciation & Amortization	318K	561K	872K	1.14M
Stock-Based Compensation	972K	644K	14.06M	3.38M
Deferred Taxes	-505K	1.2M	-72K	62K
Other Non-Cash Items	809K	1.72M	4.75M	6.21M
Working Capital Changes	506K	6M	-1.89M	-4.86M
Change in Receivables	3.55M	-211K	-928K	1.56M
Change in Inventory	298K	284K	372K	256K
Change in Payables	775K	461K	-14K	-1.48M
Cash from Investing+	-1.41M	-1.6M	-1.51M	-2.67M
Capital Expenditures	-1.41M	-1.6M	-1.54M	-2.67M
CapEx % of Revenue	0.05%	0.22%	0.28%	0.36%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	30K	0
Cash from Financing+	-4.04M	2.05M	6.56M	21.59M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	-53K	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-2.34M	0
Net Change in Cash	-	-	-	-
Free Cash Flow+	3M	-4.77M	-6.09M	-18.23M
FCF Margin %	0.1%	-0.66%	-1.12%	-2.46%
FCF Growth %	-	-2.59%	-0.28%	-1.99%
FCF per Share	0.25	-0.40	-0.97	-0.91
FCF Conversion (FCF/Net Income)	1.91x	0.24x	0.20x	0.72x
Interest Paid	2K	29K	52K	63K
Taxes Paid	4.62M	33K	6K	2.33M

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	52.13%	-	-	-357.65%
Return on Invested Capital (ROIC)	15.68%	-57.76%	-183.38%	-201.62%
Gross Margin	64.28%	31.7%	57.7%	65.12%
Net Margin	8.04%	-182.86%	-410.09%	-290.39%
Debt / Equity	4.14x	-	-	0.03x
Interest Coverage	12.91x	-104.50x	-228.48x	-299.70x
FCF Conversion	1.91x	0.24x	0.20x	0.72x
Revenue Growth	-	-74.75%	-25.29%	36.32%

Revenue by Segment

	2024
Product	5.69M
Product Growth	-
Technology Service	1M
Technology Service Growth	-
Ancillary Services	705K
Ancillary Services Growth	-

Revenue by Geography

	2024
UNITED STATES	5.83M
UNITED STATES Growth	-
Non-US	1.58M
Non-US Growth	-

Frequently Asked Questions

Growth & Financials

MultiSensor AI Holdings, Inc. (MSAI) reported $5.6M in revenue for fiscal year 2024. This represents a 81% decrease from $28.8M in 2021.

MultiSensor AI Holdings, Inc. (MSAI) grew revenue by 36.3% over the past year. This is strong growth.

MultiSensor AI Holdings, Inc. (MSAI) reported a net loss of $12.4M for fiscal year 2024.

Dividend & Returns

MultiSensor AI Holdings, Inc. (MSAI) has a return on equity (ROE) of -357.7%. Negative ROE indicates the company is unprofitable.

MultiSensor AI Holdings, Inc. (MSAI) had negative free cash flow of $11.2M in fiscal year 2024, likely due to heavy capital investments.

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