Infrared Cameras Holdings (MSAI) AI Stock Analysis

• Market Cap: $41.44M
• Dividend Yield: N/A
• Average Volume (3M): 158.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 35
• Sector: Financial
• Sector Strength: 84
• Industry: Software - Infrastructure
• EPS (TTM): -0.11
• Shares Outstanding: 32,120,872
• 10 Day Avg. Volume: 66,453
• 30 Day Avg. Volume: 158,310
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.16
• Price to Cash Flow (P/CF): -0.80
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $2.50
• Price Target Upside: 93.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

The overall stock score of 38 reflects Infrared Cameras Holdings' significant financial difficulties, with volatile revenue, substantial losses, and negative cash flows. Technical indicators show weak momentum, while the negative valuation metrics and lack of earnings call insights add to the risk, resulting in a low overall score.

Infrared Cameras Holdings Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Infrared Cameras Holdings Financial Statement Overview

Summary

Infrared Cameras Holdings faces significant financial challenges, with volatile revenue and substantial losses impacting profitability. Despite improved equity and low leverage, cash flow issues and dependence on external funding remain critical risks.

Income Statement

Infrared Cameras Holdings has experienced volatile revenue trends, with recent TTM (Trailing-Twelve-Months) revenue of $7.62 million, showing recovery from a low of $5.43 million in 2023, but far below the $28.78 million in 2021. The gross profit margin stands at 45.23% for the TTM, a positive indicator of core profitability, but the company is struggling with negative net profit margins due to significant losses, with a TTM net income of -$35.34 million. The EBIT and EBITDA margins are also negative, reflecting operational challenges and high expenses.

Balance Sheet

The company has improved its financial stability with a positive stockholders' equity of $15.61 million in the TTM period, compared to negative equity in prior years. The debt-to-equity ratio is very low at 0.011, indicating minimal leverage, but this is largely due to the low level of debt rather than strong equity. The equity ratio of 82.67% suggests a sound capital structure, but past financial distress is evident from previous negative equity.

Cash Flow

Cash flow performance is weak, with negative operating and free cash flows in the TTM period. The operating cash flow to net income ratio suggests high cash burn, and the free cash flow is heavily negative at -$17.26 million. Financing cash flows are positive, indicating reliance on external funding to sustain operations.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
7.62M	5.43M	7.27M	28.79M
	Gross Profit
3.45M	1.44M	2.30M	18.50M
	EBIT
-29.17M	-21.53M	-12.02M	4.07M
	EBITDA
-34.30M	-21.09M	-11.41M	4.06M
	Net Income Common Stockholders
-35.34M	-22.27M	-13.29M	2.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
931.27K	1.16M	654.00K	3.37M
	Total Assets
118.74M	16.37M	17.46M	24.70M
	Total Debt
0.00	7.23M	20.62M	18.39M
	Net Debt
-931.27K	6.08M	19.97M	15.01M
	Total Liabilities
200.27K	16.64M	25.67M	20.27M
	Stockholders Equity
118.54M	-268.00K	-8.21M	4.44M
Cash Flow		Free Cash Flow
-17.26M	-6.09M	-4.77M	3.00M
	Operating Cash Flow
-15.54M	-4.55M	-3.17M	4.41M
	Investing Cash Flow
-1.72M	-1.51M	-1.60M	-1.41M
	Financing Cash Flow
25.38M	6.56M	2.05M	-4.04M

Infrared Cameras Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MSAI, the sentiment is Neutral. The current price of 1.29 is above the 20-day moving average (MA) of 1.21, below the 50-day MA of 1.36, and below the 200-day MA of 1.75, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 71.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MSAI.

Infrared Cameras Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AXON	78 Outperform	$42.91B	119.81	19.10%	―	33.32%	111.64%
LECO	74 Outperform	$10.77B	23.56	35.36%	1.50%	-4.23%	-13.42%
LMT	74 Outperform	$103.50B	19.71	81.04%	2.90%	5.14%	-19.14%
REZI	66 Neutral	$2.73B	26.14	3.83%	―	8.31%	-49.90%
Sector *	64 Neutral	$14.46B	10.12	8.75%	4.25%	17.00%	-11.86%
FLGT	51 Neutral	$526.88M	―	-3.76%	―	-1.99%	74.89%
MSAI	38 Underperform	$41.44M	―	-226.35%	―	―	―

Infrared Cameras Holdings Corporate Events

Infrared Cameras Holdings Announces Executive Leadership Changes

MultiSensor AI Holdings, Inc. has announced key executive transitions effective January 6, 2025. Stuart V. Flavin III, the Interim Chief Executive Officer, has been appointed as Interim President following the transition of Steven Winch from this role, who will continue as a Senior Advisor before ending his employment. Additionally, Robert Nadolny has been appointed as the new Chief Financial Officer, succeeding Peter Baird, who is now the Chief Commercial Officer. Nadolny brings extensive experience from Ernst & Young, enhancing the company’s financial and operational capabilities.

Infrared Cameras Holdings Appoints Stuart Flavin as Interim CEO

MultiSensor AI Holdings, Inc. has appointed Stuart V Flavin, III as Interim CEO following Gary Strahan’s resignation. Flavin, with a rich history in leadership roles, will guide the company while Strahan transitions to a consulting role, focusing on infrared technology and sales. This executive shift aims to leverage Flavin’s extensive experience and sustain company growth.