Infrared Financial Statements From 2010 to 2024

MSAI Stock   1.66  0.09  5.73%   
Infrared Cameras financial statements provide useful quarterly and yearly information to potential Infrared Cameras Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Infrared Cameras financial statements helps investors assess Infrared Cameras' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Infrared Cameras' valuation are summarized below:
Market Capitalization
47.8 M
Enterprise Value Revenue
5.1645
Revenue
7.5 M
Earnings Share
(1.16)
Quarterly Revenue Growth
0.589
Infrared Cameras Holdings does not presently have any fundamental trends for analysis.

Infrared Cameras Total Revenue

5.16 Million

Check Infrared Cameras financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infrared Cameras' main balance sheet or income statement drivers, such as Tax Provision of 197.6 K, Depreciation And Amortization of 642 K or Interest Expense of 139.7 K, as well as many indicators such as Price To Sales Ratio of 3.45, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 90.63. Infrared financial statements analysis is a perfect complement when working with Infrared Cameras Valuation or Volatility modules.
  
Check out the analysis of Infrared Cameras Correlation against competitors.

Infrared Cameras Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 M16.4 M23.1 M
Slightly volatile
Short and Long Term Debt Total12.3 M7.2 M17.4 M
Slightly volatile
Other Current Liabilities2.6 M3.7 M1.2 M
Slightly volatile
Total Current Liabilities7.2 M10.8 M3.2 M
Slightly volatile
Property Plant And Equipment Net2.6 M3.2 M1.7 M
Slightly volatile
Current Deferred RevenueM1.9 M396.8 K
Slightly volatile
Net Debt10.9 M6.1 M14.5 M
Slightly volatile
Accounts Payable1.8 M2.6 M1.1 M
Slightly volatile
Cash1.4 M1.2 M2.9 M
Slightly volatile
Non Current Assets Total3.3 M3.9 M2.6 M
Slightly volatile
Long Term Debt11.4 M5.7 M17.1 M
Slightly volatile
Cash And Short Term Investments1.4 M1.2 M2.9 M
Slightly volatile
Net Receivables2.2 M2.5 MM
Slightly volatile
Common Stock Shares OutstandingM6.3 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity15.6 M16.4 M23.1 M
Slightly volatile
Non Current Liabilities Total11.5 M5.9 M17.1 M
Slightly volatile
Inventory7.4 M6.9 M10.6 M
Slightly volatile
Other Current Assets2.2 M1.9 M3.9 M
Slightly volatile
Total Liabilities16.7 M16.6 M20.1 M
Pretty Stable
Net Invested Capital11.2 M6.8 M20.3 M
Slightly volatile
Property Plant And Equipment Gross3.9 M5.1 M2.3 M
Slightly volatile
Total Current Assets13.2 M12.5 M20.5 M
Slightly volatile
Net Working Capital1.7 M1.8 M17 M
Slightly volatile
Short Term Debt1.6 M1.5 M937.8 K
Slightly volatile
Common Stock85590093.8 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M1.9 M
Slightly volatile

Infrared Cameras Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision197.6 K208 KM
Slightly volatile
Depreciation And Amortization642 K872 K392.7 K
Slightly volatile
Interest Expense139.7 K94 K275.2 K
Slightly volatile
Selling General Administrative18.3 M22.1 M14.9 M
Slightly volatile
Selling And Marketing Expenses11.1 M12.2 M13.8 M
Slightly volatile
Total Revenue5.2 M5.4 M24.2 M
Slightly volatile
Gross Profit1.4 M1.4 M15.1 M
Slightly volatile
Other Operating Expenses26 M27 M24.6 M
Very volatile
Cost Of Revenue5.1 MM9.2 M
Slightly volatile
Total Operating Expenses19 M23 M15.3 M
Slightly volatile
Reconciled Depreciation642 K872 K392.7 K
Slightly volatile
Income Tax Expense197.6 K208 KM
Slightly volatile

Infrared Cameras Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory349.8 K372 K305.5 K
Slightly volatile
Stock Based Compensation14.8 M14.1 M2.7 M
Slightly volatile
Begin Period Cash Flow621.3 K654 K3.8 M
Slightly volatile
Depreciation642 K872 K392.7 K
Slightly volatile
Other Non Cash ItemsM4.7 M1.9 M
Slightly volatile
Capital Expenditures1.7 M1.5 M1.5 M
Slightly volatile
End Period Cash Flow1.4 M1.2 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.453.634.8516
Pretty Stable
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding90.6317058.0279
Slightly volatile
Stock Based Compensation To Revenue2.722.58950.3869
Slightly volatile
Capex To Depreciation3.321.76834.0866
Slightly volatile
EV To Sales7.74.74885.81
Slightly volatile
Inventory Turnover0.740.57520.8502
Slightly volatile
Days Of Inventory On Hand465635441
Slightly volatile
Payables Turnover1.441.51569.5901
Slightly volatile
Capex To Revenue0.140.2840.0822
Slightly volatile
Cash Per Share0.190.18460.2544
Slightly volatile
Payout Ratio0.01830.02060.0225
Slightly volatile
Days Payables Outstanding10921763.3095
Slightly volatile
Income Quality0.190.20441.5685
Slightly volatile
ROE87.2483.089611.8803
Slightly volatile
Current Ratio1.111.16329.7477
Slightly volatile
Receivables Turnover2.032.14127.7676
Slightly volatile
Graham Number1.941.85181.5457
Slightly volatile
Capex Per Share0.140.24640.1293
Slightly volatile
Revenue Per Share1.420.86782.119
Slightly volatile
Interest Debt Per Share1.631.14841.5517
Pretty Stable
Debt To Assets0.860.43320.76
Pretty Stable
Operating Cycle556805499
Slightly volatile
Days Of Payables Outstanding10921763.3095
Slightly volatile
Dividend Payout Ratio0.01830.02060.0225
Slightly volatile
Ebt Per Ebit0.771.02450.8617
Slightly volatile
Long Term Debt To Capitalization0.981.04940.8993
Slightly volatile
Total Debt To Capitalization0.941.03930.8876
Slightly volatile
Quick Ratio0.490.5194.7623
Slightly volatile
Net Income Per E B T0.741.00940.7293
Slightly volatile
Cash Ratio0.10.10741.4566
Slightly volatile
Cash Conversion Cycle456564444
Slightly volatile
Days Of Inventory Outstanding465635441
Slightly volatile
Days Of Sales Outstanding90.6317058.0279
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.33880.7959
Slightly volatile
Fixed Asset Turnover1.611.6917.0149
Slightly volatile
Debt Ratio0.860.43320.76
Pretty Stable
Price Sales Ratio3.453.634.8516
Pretty Stable
Asset Turnover0.320.33171.0034
Slightly volatile
Gross Profit Margin0.450.26590.5831
Slightly volatile
Return On Equity87.2483.089611.8803
Slightly volatile

Infrared Cameras Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.7 M19.7 M104.5 M
Slightly volatile
Enterprise Value24.5 M25.8 M118.7 M
Slightly volatile

Infrared Fundamental Market Drivers

Forward Price Earnings11.2108
Cash And Short Term Investments1.2 M

About Infrared Cameras Financial Statements

Investors use fundamental indicators, such as Infrared Cameras' revenue or net income, to determine how well the company is positioned to perform in the future. Although Infrared Cameras' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 MM
Total Revenue5.4 M5.2 M
Cost Of RevenueM5.1 M
Stock Based Compensation To Revenue 2.59  2.72 
Capex To Revenue 0.28  0.14 
Revenue Per Share 0.87  1.42 
Ebit Per Revenue(3.97)(4.16)

Currently Active Assets on Macroaxis

When determining whether Infrared Cameras Holdings is a strong investment it is important to analyze Infrared Cameras' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Infrared Cameras' future performance. For an informed investment choice regarding Infrared Stock, refer to the following important reports:
Check out the analysis of Infrared Cameras Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infrared Cameras. If investors know Infrared will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infrared Cameras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
0.606
Quarterly Revenue Growth
0.589
Return On Assets
(0.82)
Return On Equity
(6.86)
The market value of Infrared Cameras Holdings is measured differently than its book value, which is the value of Infrared that is recorded on the company's balance sheet. Investors also form their own opinion of Infrared Cameras' value that differs from its market value or its book value, called intrinsic value, which is Infrared Cameras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infrared Cameras' market value can be influenced by many factors that don't directly affect Infrared Cameras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infrared Cameras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infrared Cameras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infrared Cameras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.