MultiSensor AI Holdings, Inc. (MSAI)
Every figure this model derived for MSAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,074,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 21,005,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 29,103,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,046,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 28,492,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -8,120,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,271,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 704,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -114.27 |
| current ratio | 26.55 |
| current ratio reported | 7.19 |
| deferred revenue growth | 33.18 |
| dilution pct | 85.72 |
| ev owner earnings | 1.09 |
| ev sales | -1.71 |
| fcf margin | -146.61 |
| operating margin | -147.84 |
| owner earnings margin | -157.84 |
| revenue growth | 12.16 |
| revenue growth per share | -39.61 |
| roic | -97.82 |
| rule of 40 | -135.68 |
| sbc pct revenue | 11.23 |
Everything else this filing tags
257 more elements from MSAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 41 | shares |
HeldToMaturitySecuritiesFairValue | 119,897,761 | 2023-03-31 | 13 | USD |
HeldToMaturitySecurities | 119,739,335 | 2023-03-31 | 13 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -102,897,540 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 100,000,000 | 2022-12-05 | 4 | USD |
AdditionalPaidInCapital | 99,762,000 | 2026-06-30 | 35 | USD |
RetainedEarningsAccumulatedDeficit | -71,270,000 | 2026-06-30 | 38 | USD |
BusinessAcquisitionsProFormaRevenue | 68,500,000 | 2022-12-05 | 4 | USD |
Assets | 33,349,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 33,349,000 | 2026-06-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 28,492,000 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,055,000 | 2026-06-30 | 66 | USD |
CommercialPaperNoncurrent | 18,571,000 | 2022-12-31 | 1 | USD |
ConversionOfStockAmountConverted1 | 18,501,000 | 2023-12-31 | 4 | USD |
AssetsHeldInTrustNoncurrent | 17,709,095 | 2023-09-30 | 15 | USD |
OperatingCostsAndExpenses | 17,577,000 | 2024-09-30 | 35 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 17,537,157 | 2023-09-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 11,985,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,745,000 | 2025-12-31 | 2 | USD |
TemporaryEquitySharesOutstanding | 11,500,000 | 2022-06-30 | 4 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 10,133,000 | 2025-12-31 | 8 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 28 | shares |
ClassOfWarrantOrRightOutstanding | 9,131,250 | 2023-12-31 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,751,000 | 2024-12-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,709,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 7,595,000 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 7,487,000 | 2026-06-30 | 22 | USD |
OperatingExpenses | 6,885,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,750,000 | 2021-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 5,822,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -5,195,000 | 2026-06-30 | 53 | USD |
NetIncomeLoss | -4,931,000 | 2026-06-30 | 80 | USD |
ProfitLoss | -4,931,000 | 2026-06-30 | 29 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,931,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,931,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,912,000 | 2026-06-30 | 51 | USD |
Liabilities | 4,857,000 | 2026-06-30 | 37 | USD |
PropertyPlantAndEquipmentNet | 3,759,000 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,728,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 3,624,000 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,410,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,400,000 | 2025-06-30 | 3 | shares |
InventoryNet | 3,332,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 2,950,000 | 2026-06-30 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,635,000 | 2025-12-31 | 9 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,589,000 | 2025-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,513,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,464,000 | 2025-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,400,000 | 2023-12-31 | 2 | shares |
ProductionRelatedImpairmentsOrCharges | 2,272,000 | 2024-09-30 | 9 | USD |
CommonStockSharesIssued | 2,205,648 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 2,205,648 | 2026-06-30 | 32 | shares |
DeferredCosts | 2,112,000 | 2024-06-30 | 2 | USD |
ProceedsFromNotesPayable | 2,099,000 | 2023-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 2,065,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,040,995 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,040,995 | 2026-06-30 | 34 | shares |
InvestmentIncomeInterest | 1,991,307 | 2023-09-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 1,976,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,886,166 | 2024-03-31 | 2 | shares |
ProceedsFromConvertibleDebt | 1,806,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,724,000 | 2025-12-31 | 6 | USD |
ConvertibleLongTermNotesPayable | 1,695,000 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,695,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,681,000 | 2024-12-31 | 5 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,619,000 | 2026-06-30 | 32 | USD |
ProceedsFromLinesOfCredit | 1,547,000 | 2023-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,489,626 | 2023-09-30 | 15 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,381,000 | 2024-09-30 | 5 | USD |
InsuranceRecoveries | 1,221,000 | 2022-10-08 | 1 | USD |
OtherAssetsCurrent | 1,142,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 1,046,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,046,000 | 2026-06-30 | 20 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,028,975 | 2023-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,022,000 | 2026-06-30 | 29 | USD |
ContractWithCustomerLiability | 1,003,000 | 2024-06-30 | 9 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,000,000 | 2023-12-31 | 1 | USD |
NotesPayable | 981,460 | 2023-09-30 | 2 | USD |
OtherOperatingIncomeExpenseNet | -930,000 | 2024-09-30 | 2 | USD |
OtherAssetImpairmentCharges | 930,000 | 2024-12-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 804,194 | 2023-12-19 | 2 | shares |
AccruedLiabilitiesCurrent | 772,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 768,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInInventories | -761,000 | 2026-06-30 | 22 | USD |
Depreciation | 712,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 706,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 675,000 | 2021-12-31 | 1 | shares |
DeferredTaxAssetsNet | 673,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 661,012 | 2026-06-12 | 5 | shares |
LongTermDebt | 642,000 | 2024-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 642,000 | 2024-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 575,000 | 2024-09-30 | 4 | USD |
InventoryWriteDown | 511,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 505,000 | 2024-06-30 | 12 | USD |
DerivativeLiabilities | 500,000 | 2024-04-16 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 500,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 483,000 | 2024-03-31 | 7 | USD |
IncomeTaxesReceivable | 470,000 | 2024-09-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 416,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 413,000 | 2024-09-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 395,917 | 2023-09-30 | 15 | USD |
NonoperatingIncomeExpense | 375,175 | 2023-09-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 369,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOtherCurrentAssets | 366,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -352,000 | 2026-06-30 | 28 | USD |
AdvertisingExpense | 345,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrent | 343,000 | 2026-06-30 | 37 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -323,190 | 2021-12-31 | 2 | USD |
InventoryNoncurrent | 306,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 305,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | 297,000 | 2026-06-30 | 17 | USD |
OtherReceivablesNetCurrent | 287,000 | 2026-06-30 | 22 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 267,731 | 2021-09-30 | 1 | USD |
LinesOfCreditCurrent | 267,000 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 265,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 258,000 | 2026-06-30 | 22 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 250,000 | 2021-10-18 | 4 | shares |
DeferredTaxAssetsGross | 247,191 | 2022-12-31 | 3 | USD |
LegalFees | 241,380 | 2023-09-30 | 12 | USD |
ContractualObligation | 218,000 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -201,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 200,000 | 2024-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommercialPaper | 200,000 | 2022-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 199,747 | 2021-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 195,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | -194,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 187,000 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 182,000 | 2024-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 181,819 | 2023-09-30 | 3 | USD |
OtherAssetsNoncurrent | 181,000 | 2026-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsReceivable | 180,000 | 2023-12-31 | 3 | USD |
OperatingLeaseExpense | 174,000 | 2023-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 172,000 | 2025-09-30 | 12 | USD |
OperatingLeaseCost | 166,000 | 2024-12-31 | 10 | USD |
OperatingLeasePayments | 166,000 | 2024-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 161,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | -152,015 | 2023-09-30 | 12 | USD |
InterestAndDividendIncomeSecuritiesHeldToMaturity | 146,629 | 2023-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 142,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -138,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 138,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -111,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 109,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 107,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 106,000 | 2025-12-31 | 6 | USD |
RepaymentsOfCommercialPaper | 100,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 91,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | 74,000 | 2023-09-30 | 12 | USD |
DeferredCostsCurrent | 74,000 | 2025-09-30 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -72,168 | 2023-09-30 | 4 | USD |
InterestExpenseNonoperating | 63,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -62,000 | 2026-06-30 | 21 | USD |
InterestPayableCurrent | 60,000 | 2024-06-30 | 8 | USD |
OtherLiabilitiesCurrent | 59,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 58,000 | 2024-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 58,000 | 2024-06-30 | 2 | USD |
TaxesPayableCurrent | 54,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 52,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesHeldToMaturitySale | 51,443 | 2022-06-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 50,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsPayable | -49,000 | 2026-06-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -47,000 | 2025-12-31 | 9 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -47,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 43,000 | 2026-06-30 | 26 | USD |
AccruedIncomeTaxes | 38,155 | 2023-09-30 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 36,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 35,356 | 2023-03-31 | 11 | USD |
DeferredTaxLiabilities | 33,000 | 2025-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 33,000 | 2025-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 33,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 32,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 30,000 | 2023-12-31 | 2 | USD |
PaidInKindInterest | 30,000 | 2023-12-31 | 6 | USD |
ShortTermLeaseCost | 30,000 | 2024-12-31 | 10 | USD |
ShortTermLeasePayments | 30,000 | 2024-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 28,000 | 2024-09-30 | 1 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 25,000 | 2022-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 25,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -24,613 | 2021-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 24,000 | 2026-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 22,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsOther | 20,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 20,000 | 2024-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 19,000 | 2026-06-30 | 46 | USD |
PrepaidExpenseNoncurrent | 18,576 | 2022-03-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 18,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 17,000 | 2026-06-30 | 14 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 15,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 15,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -14,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 10,000 | 2026-06-30 | 21 | USD |
IncomeTaxesPaidNet | 10,000 | 2026-06-30 | 16 | USD |
WarrantsAndRightsOutstanding | 10,000 | 2026-03-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,000 | 2024-09-30 | 11 | USD |
CommonStockValue | 8,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 7,000 | 2026-06-30 | 18 | USD |
DepositsAssetsCurrent | 3,000 | 2024-09-30 | 8 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 2,946 | 2022-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2024-06-30 | 3 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 460 | 2026-04-13 | 2 | USD/shares |
SharePrice | 12 | 2023-12-31 | 9 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-06-30 | 4 | USD/shares |
SharesIssuedPricePerShare | 10 | 2022-09-30 | 14 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 34 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 32 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2023-09-30 | 8 | shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 53 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2022-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-04-13 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 37 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 36 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2023-09-30 | 15 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-09-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2023-12-19 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2024-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2024-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2025-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 19 | USD |
RestrictedCash | 0 | 2023-12-31 | 2 | USD |
StockIssued1 | 0 | 2025-12-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-03-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2024-06-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 0 | 2025-12-31 | 4 | USD |
InducedConversionOfConvertibleDebtExpense | 0 | 2025-12-31 | 8 | USD |
OtherGeneralExpense | 0 | 2025-12-31 | 5 | USD |
NotesPayableCurrent | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MSAI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (-1.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 21M of net cash against a 9M annual burn is 2.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth