Infrared Financial Statements From 2010 to 2026

MSAIW Stock   0.06  0.01  14.58%   
Infrared Cameras' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Infrared Cameras' valuation are provided below:
Gross Profit
3.1 M
Profit Margin
(2.23)
Revenue
5.6 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
0.17
There are over one hundred nineteen available fundamental trends for Infrared Cameras Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm Infrared Cameras' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 81.4 M in 2026, whereas Enterprise Value is likely to drop slightly above 36 M in 2026.

Infrared Cameras Total Revenue

9.78 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 Depreciation And Amortization of 795 K, Interest Expense of 53.9 K or Selling General Administrative of 18.9 M, as well as many indicators such as Price To Sales Ratio of 8.12, Dividend Yield of 4.0E-4 or PTB Ratio of 3.64. Infrared financial statements analysis is a perfect complement when working with Infrared Cameras Valuation or Volatility modules.
  
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Infrared Cameras Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.8 M13.9 M22 M
Slightly volatile
Short and Long Term Debt Total265.1 K279 K14.7 M
Slightly volatile
Other Current Liabilities2.3 M1.5 M1.2 M
Slightly volatile
Total Current Liabilities6.2 M3.5 M3.1 M
Slightly volatile
Property Plant And Equipment Net3.1 M4.7 MM
Slightly volatile
Current Deferred Revenue784.9 K555.5 K337.3 K
Slightly volatile
Accounts Payable1.6 M948.8 K1.1 M
Slightly volatile
Cash2.6 MM3.2 M
Pretty Stable
Non Current Assets Total3.8 M5.7 MM
Slightly volatile
Long Term Debt4.9 M5.1 M15.3 M
Slightly volatile
Cash And Short Term Investments2.6 MM3.2 M
Pretty Stable
Net ReceivablesM1.4 M2.8 M
Slightly volatile
Common Stock Shares Outstanding13.8 M23.1 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity14.8 M13.9 M22 M
Slightly volatile
Non Current Liabilities Total147.9 K155.7 K14.5 M
Slightly volatile
Inventory6.4 M3.8 M9.8 M
Slightly volatile
Other Current Assets362.5 K381.6 K3.4 M
Slightly volatile
Other Stockholder Equity80.8 M76.9 M16.7 M
Slightly volatile
Total Liabilities2.7 M2.9 M17.3 M
Slightly volatile
Net Invested Capital10.9 M11.2 M19.3 M
Slightly volatile
Property Plant And Equipment Gross4.6 M7.1 M2.9 M
Slightly volatile
Total Current Assets12 M9.5 M19.2 M
Slightly volatile
Net Working Capital7.5 M6.7 M16.2 M
Slightly volatile
Short Term Debt265.1 K279 K784.4 K
Very volatile
Common Stock2.6 K2.7 K82.8 M
Slightly volatile
Short and Long Term Debt147.1 K154.8 K1.6 M
Slightly volatile

Infrared Cameras Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization795 K1.3 M499.7 K
Slightly volatile
Interest Expense53.9 K56.7 K244.9 K
Slightly volatile
Selling General Administrative18.9 M21.9 M15.6 M
Slightly volatile
Selling And Marketing Expenses2.9 MM11.5 M
Slightly volatile
Total Revenue9.8 M6.7 M22.5 M
Slightly volatile
Gross Profit5.8 M4.3 M14.3 M
Slightly volatile
Other Operating Expenses26.7 M30.2 M25.1 M
Slightly volatile
Cost Of RevenueM2.3 M8.2 M
Slightly volatile
Total Operating Expenses21.2 M27.3 M16.7 M
Slightly volatile
Reconciled Depreciation795 K1.3 M499.7 K
Slightly volatile

Infrared Cameras Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory242 K230.4 K291.8 K
Slightly volatile
Stock Based Compensation5.2 M3.9 M2.3 M
Slightly volatile
Begin Period Cash Flow1.9 MM3.6 M
Slightly volatile
Depreciation795 K1.3 M499.7 K
Slightly volatile
Other Non Cash Items3.9 M7.1 M2.5 M
Slightly volatile
Capital ExpendituresM3.1 M1.6 M
Slightly volatile
End Period Cash Flow2.7 M5.2 M3.2 M
Very volatile
Other Cashflows From Investing Activities25.6 K27 K82.8 M
Slightly volatile
Issuance Of Capital Stock16 M26.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.125.755.188
Slightly volatile
Dividend Yield4.0E-44.0E-44.0E-4
Slightly volatile
Days Sales Outstanding83.368.9759.3346
Slightly volatile
Stock Based Compensation To Revenue0.630.410.2694
Slightly volatile
Capex To Depreciation3.142.693.8911
Slightly volatile
EV To Sales9.175.125.7761
Slightly volatile
Inventory Turnover0.650.710.8087
Slightly volatile
Days Of Inventory On Hand560532489
Slightly volatile
Payables Turnover5.253.69.0441
Slightly volatile
Sales General And Administrative To Revenue3.652.963.8926
Slightly volatile
Capex To Revenue0.180.320.1149
Slightly volatile
Cash Per Share0.20.250.2525
Slightly volatile
Payout Ratio0.01830.02060.0225
Slightly volatile
Days Payables Outstanding15110593.6139
Slightly volatile
Income Quality0.850.831.5142
Slightly volatile
Current Ratio5.124.019.2777
Slightly volatile
Receivables Turnover5.185.487.6416
Slightly volatile
Capex Per Share0.130.120.1283
Slightly volatile
Revenue Per Share0.40.421.8561
Slightly volatile
Interest Debt Per Share0.02030.02131.2786
Slightly volatile
Debt To Assets0.02190.0230.6247
Slightly volatile
Graham Number1.021.141.2484
Slightly volatile
Operating Cycle644601548
Slightly volatile
Days Of Payables Outstanding15110593.6139
Slightly volatile
Dividend Payout Ratio0.01830.02060.0225
Slightly volatile
Ebt Per Ebit0.811.050.893
Slightly volatile
Long Term Debt To Capitalization0.980.940.9105
Slightly volatile
Total Debt To Capitalization0.02690.02830.7322
Slightly volatile
Quick Ratio2.532.424.5879
Slightly volatile
Net Income Per E B T0.750.880.7534
Slightly volatile
Cash Ratio0.951.661.5178
Slightly volatile
Cash Conversion Cycle510496474
Slightly volatile
Days Of Inventory Outstanding560532489
Slightly volatile
Days Of Sales Outstanding83.368.9759.3346
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.050.8329
Slightly volatile
Fixed Asset Turnover1.972.0815.263
Slightly volatile
Debt Ratio0.02190.0230.6247
Slightly volatile
Price Sales Ratio8.125.755.188
Slightly volatile
Asset Turnover0.660.550.9658
Slightly volatile
Gross Profit Margin0.440.590.6052
Slightly volatile

Infrared Cameras Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap81.4 M42.6 M100.6 M
Slightly volatile
Enterprise Value36 M37.9 M109.6 M
Slightly volatile

Infrared Fundamental Market Drivers

About Infrared Cameras Financial Statements

Infrared Cameras investors use historical fundamental indicators, such as Infrared Cameras' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Infrared Cameras. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue555.5 K784.9 K
Total Revenue6.7 M9.8 M
Cost Of Revenue2.3 MM
Stock Based Compensation To Revenue 0.41  0.63 
Sales General And Administrative To Revenue 2.96  3.65 
Capex To Revenue 0.32  0.18 
Revenue Per Share 0.42  0.40 
Ebit Per Revenue(2.93)(3.08)

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When running Infrared Cameras' price analysis, check to measure Infrared Cameras' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infrared Cameras is operating at the current time. Most of Infrared Cameras' value examination focuses on studying past and present price action to predict the probability of Infrared Cameras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrared Cameras' price. Additionally, you may evaluate how the addition of Infrared Cameras to your portfolios can decrease your overall portfolio volatility.