CISS Chart
About

C3is Inc. offers international seaborne transportation services. The company provides its services to dry bulk charterers, including national and private industrial users, commodity producers and traders, oil producers, refineries, and commodities traders and producers. It owns and operates three drybulk carriers, which transport major bulks, such as iron ore, coal, and grains, as well as minor bulks comprising bauxite, phosphate, and fertilizers; and one Aframax crude oil tanker that transports crude oil. The company was founded in 2021 and is based in Athens, Greece.

Fundamentals
Scroll to Statements
Sector Industrials Industry Marine Shipping Market Cap 2.51M
Enterprise Value -14.86M Income 1.04M Sales 33.61M
Book/sh 1508.83 Cash/sh 285.48 Dividend Yield
Payout 0.00% Employees IPO
P/E 0.01 Forward P/E PEG
P/S 0.07 P/B 0.00 P/C
EV/EBITDA -2.33 EV/Sales -0.44 Quick Ratio 1.36
Current Ratio 1.48 Debt/Eq 0.03 LT Debt/Eq
EPS (ttm) 79.60 EPS next Y EPS Growth
Revenue Growth 12.10% Earnings 2026-05-04 ROA -0.08%
ROE 7.20% ROIC Gross Margin 58.31%
Oper. Margin 24.63% Profit Margin 16.09% Shs Outstand 2.69M
Shs Float 51.82K Short Float 9.37% Short Ratio 0.03
Short Interest 52W High 118.80 52W Low 0.91
Beta 1.90 Avg Volume 3.81M Volume 512.14K
Target Price Recom None Prev Close $1.12
Price $0.93 Change -16.74%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.93
Latest analyst target
3. DCF / Fair value
$-23.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.93
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.0043.05K-78.98
TaxRateForCalcs0.000.220.22
NormalizedEBITDA17.19M14.57M1.11M
TotalUnusualItems-11.29M195.68K-359.00
TotalUnusualItemsExcludingGoodwill-11.29M195.68K-359.00
NetIncomeFromContinuingOperationNetMinorityInterest-2.75M9.29M551.59K
ReconciledDepreciation6.18M4.10M557.97K
ReconciledCostOfRevenue28.67M16.71M2.54M
EBITDA5.90M14.76M1.11M
EBIT-274.56K10.66M551.70K
NetInterestIncome-1.52M-1.33M-116.00
InterestExpense2.47M1.37M116.00
InterestIncome950.82K36.11K0.00
NormalizedIncome8.54M9.14M551.87K
NetIncomeFromContinuingAndDiscontinuedOperation-2.75M9.29M551.59K
TotalExpenses32.23M18.31M2.74M
TotalOperatingIncomeAsReported10.06M10.43M552.06K
DilutedAverageShares15.72K291.00106.00
BasicAverageShares15.72K291.00106.00
DilutedEPS-514.8029.30K5.20K
BasicEPS-514.8029.30K5.20K
DilutedNIAvailtoComStockholders-8.09M8.53M551.59K
NetIncomeCommonStockholders-8.09M8.53M551.59K
OtherunderPreferredStockDividend0.00188.36K0.00
PreferredStockDividends5.34M576.13K
NetIncome-2.75M9.29M551.59K
NetIncomeIncludingNoncontrollingInterests-2.75M9.29M551.59K
NetIncomeContinuousOperations-2.75M9.29M551.59K
PretaxIncome-2.75M9.29M551.59K
OtherIncomeExpense-11.29M195.68K-359.00
SpecialIncomeCharges0.00
GainOnSaleOfPPE0.00
GainOnSaleOfSecurity-11.29M195.68K-359.00
NetNonOperatingInterestIncomeExpense-1.52M-1.33M-116.00
InterestExpenseNonOperating2.47M1.37M116.00
InterestIncomeNonOperating950.82K36.11K0.00
OperatingIncome10.06M10.43M552.06K
OperatingExpense3.56M1.60M198.77K
OtherOperatingExpenses586.96K396.00K77.44K
SellingGeneralAndAdministration2.98M1.20M121.33K
GeneralAndAdministrativeExpense2.98M1.20M121.33K
OtherGandA2.98M1.20M121.33K
GrossProfit13.62M12.02M750.83K
CostOfRevenue28.67M16.71M2.54M
TotalRevenue42.30M28.74M3.29M
OperatingRevenue40.64M27.26M3.27M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber14.13K291.00106.00106.00
ShareIssued14.13K291.00106.00106.00
NetDebt7.26M
TotalDebt28.77K0.007.28M
TangibleBookValue71.36M55.54M38.89M8.75M
InvestedCapital71.36M55.54M38.89M16.03M
WorkingCapital-2.35M-19.62M58.05K3.31M
NetTangibleAssets71.36M55.54M38.89M8.75M
CapitalLeaseObligations28.77K0.00
CommonStockEquity71.36M55.54M38.89M8.75M
PreferredStockEquity6.00K6.00K6.00K
TotalCapitalization71.36M55.54M38.89M15.04M
TotalEquityGrossMinorityInterest71.36M55.54M38.89M8.75M
StockholdersEquity71.36M55.54M38.89M8.75M
OtherEquityInterest38.89M
RetainedEarnings257.05K8.35M0.003.61M
AdditionalPaidInCapital71.09M47.19M0.005.14M
CapitalStock13.06K6.06K0.000.00
CommonStock7.07K58.000.000.00
PreferredStock6.00K6.00K0.00
TotalLiabilitiesNetMinorityInterest29.13M39.93M965.47K7.61M
TotalNonCurrentLiabilitiesNetMinorityInterest10.44M0.000.006.29M
DerivativeProductLiabilities10.44M0.00
LongTermDebtAndCapitalLeaseObligation6.29M
LongTermDebt6.29M
CurrentLiabilities18.69M39.93M965.47K1.32M
OtherCurrentLiabilities106.98K
CurrentDeferredLiabilities162.11K215.84K0.00
CurrentDeferredRevenue162.11K215.84K0.00
CurrentDebtAndCapitalLeaseObligation28.77K992.16K
CurrentCapitalLeaseObligation28.77K0.00
CurrentDebt992.16K
OtherCurrentBorrowings992.16K
PayablesAndAccruedExpenses18.50M39.71M965.47K328.49K
CurrentAccruedExpenses1.27M634.30K173.32K142.63K
InterestPayable35.65K
Payables17.23M39.08M792.14K185.86K
DuetoRelatedPartiesCurrent16.32M38.53M0.00
AccountsPayable908.34K547.02K792.14K185.86K
TotalAssets100.49M95.47M39.86M16.36M
TotalNonCurrentAssets84.15M75.16M38.84M11.73M
OtherNonCurrentAssets500.00K
NetPPE84.15M75.16M38.84M11.23M
AccumulatedDepreciation-10.84M-4.66M-557.97K-441.75K
GrossPPE94.99M79.82M39.39M11.68M
CurrentAssets16.34M20.31M1.02M4.63M
OtherCurrentAssets28.77K33.85K
RestrictedCash254.63K
PrepaidAssets21.95K80.27K36.34K30.82K
Inventory884.15K689.27K165.65K60.18K
Receivables2.82M10.44M821.53K4.26M
DuefromRelatedPartiesCurrent0.00146.71K4.06M
AccountsReceivable2.82M10.44M674.83K200.37K
CashCashEquivalentsAndShortTermInvestments12.59M9.06M0.0018.99K
OtherShortTermInvestments7.95M8.37M0.00
CashAndCashEquivalents4.64M695.29K0.0018.99K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow23.35M1.34M-38.34M
IssuanceOfCapitalStock13.15M5.00M0.00
CapitalExpenditure-1.62M-4.30M-39.39M
EndCashPosition4.64M695.29K0.00
BeginningCashPosition695.29K0.000.00
ChangesInCash3.95M695.29K
FinancingCashFlow-19.67M7.48M38.34M
CashFlowFromContinuingFinancingActivities-19.67M7.48M38.34M
NetOtherFinancingCharges-37.91M2.72M38.34M
ProceedsFromStockOptionExercised5.85M0.000.00
CashDividendsPaid-762.50K-241.67K0.00
PreferredStockDividendPaid-762.50K-241.67K0.00
NetCommonStockIssuance13.15M5.00M0.00
CommonStockIssuance13.15M5.00M0.00
InvestingCashFlow-1.36M-12.43M-39.39M
CashFlowFromContinuingInvestingActivities-1.36M-12.43M-39.39M
NetInvestmentPurchaseAndSale262.79K-8.13M0.00
SaleOfInvestment28.21M0.000.00
PurchaseOfInvestment-27.95M-8.13M0.00
NetPPEPurchaseAndSale-1.62M-4.30M-39.39M
PurchaseOfPPE-1.62M-4.30M-39.39M
OperatingCashFlow24.98M5.64M1.05M
CashFlowFromContinuingOperatingActivities24.98M5.64M1.05M
ChangeInWorkingCapital8.81M-7.55M-58.05K
ChangeInOtherWorkingCapital-53.73K215.84K
ChangeInOtherCurrentLiabilities-33.42K0.000.00
ChangeInOtherCurrentAssets33.85K-33.85K0.00
ChangeInPayablesAndAccruedExpense1.37M2.45M965.47K
ChangeInAccruedExpense637.80K460.97K173.32K
ChangeInPayable736.97K1.99M792.14K
ChangeInAccountPayable361.32K-245.12K792.14K
ChangeInPrepaidAssets58.32K-43.93K-36.34K
ChangeInInventory-194.88K-523.62K-165.65K
ChangeInReceivables7.63M-9.62M-821.53K
ChangesInAccountReceivables7.63M-9.77M-674.83K
OtherNonCashItems33.42K
StockBasedCompensation337.86K37.64K0.00
DepreciationAmortizationDepletion6.18M4.10M557.97K
DepreciationAndAmortization6.18M4.10M557.97K
Depreciation6.18M4.10M557.97K
OperatingGainsLosses12.36M-241.97K
GainLossOnInvestmentSecurities12.21M
NetForeignCurrencyExchangeGainLoss156.92K-241.97K0.00
NetIncomeFromContinuingOperations-2.75M9.29M551.59K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for CISS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status