C3is Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . C3is Inc
CISS Stock   1.76  0.10  5.38%   
C3is' 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 C3is' valuation are provided below:
Gross Profit
22 M
Profit Margin
0.3013
Market Capitalization
2.3 M
Enterprise Value Revenue
0.0051
Revenue
34.8 M
There are over one hundred nineteen available fundamental signals for C3is Inc, which can be analyzed over time and compared to other ratios. All traders should validate C3is' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 449.1 K in 2026. Enterprise Value is likely to gain to about (197.6 K) in 2026

C3is Total Revenue

25.38 Million

Check C3is financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C3is' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 355.6 K or Total Revenue of 25.4 M, as well as many indicators such as Price To Sales Ratio of 0.0112, Dividend Yield of 1.45 or PTB Ratio of 0.0041. C3is financial statements analysis is a perfect complement when working with C3is Valuation or Volatility modules.
  
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C3is Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.1 M98.5 M35.8 M
Slightly volatile
Short and Long Term Debt Total23.5 K24.8 K5.1 M
Slightly volatile
Other Current Liabilities1.2 M1.3 M3.6 M
Slightly volatile
Total Current Liabilities3.2 M3.4 M4.8 M
Slightly volatile
Total Stockholder Equity59.3 M95.1 M25 M
Slightly volatile
Property Plant And Equipment Net63.1 M77.6 M27.9 M
Slightly volatile
Current Deferred Revenue178.5 K235.7 K84.5 K
Slightly volatile
Accounts Payable932.3 K1.8 M424.4 K
Slightly volatile
Cash585.8 K616.6 K692.1 K
Slightly volatile
Non Current Assets Total63.3 M77.6 M28.2 M
Slightly volatile
Non Currrent Assets Other400 K450 K491.2 K
Slightly volatile
Long Term Debt5 M5.7 M6.2 M
Slightly volatile
Cash And Short Term Investments9.2 M14.9 M3 M
Slightly volatile
Net Receivables5 M4.3 M4.4 M
Very volatile
Common Stock Shares Outstanding366.9 K349.4 K62.5 K
Slightly volatile
Liabilities And Stockholders Equity77.1 M98.5 M35.8 M
Slightly volatile
Inventory684.5 K1.3 M262.2 K
Slightly volatile
Other Current Assets178.1 K323.1 K242.8 K
Slightly volatile
Other Stockholder Equity55.6 M90.6 M21.5 M
Slightly volatile
Total Liabilities3.2 M3.4 M9.9 M
Pretty Stable
Net Invested Capital51.4 M82.1 M29.2 M
Slightly volatile
Property Plant And Equipment Gross62.1 M109.2 M30.9 M
Slightly volatile
Short and Long Term Debt793.7 K892.9 K974.6 K
Slightly volatile
Total Current Assets13.9 M20.8 M7.5 M
Slightly volatile
Short Term Debt23.5 K24.8 K708.3 K
Slightly volatile
Common Stock9.1 K6.6 K25.7 K
Slightly volatile

C3is Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M6.5 M1.6 M
Slightly volatile
Interest Expense355.6 K374.3 K301.1 K
Slightly volatile
Total Revenue25.4 M34.8 M12.3 M
Slightly volatile
Gross Profit7.6 M4.4 M4.9 M
Slightly volatile
Other Operating Expenses19.6 M33.4 M8.1 M
Slightly volatile
Operating Income1.3 M1.4 M4 M
Pretty Stable
EBITDA7.4 M7.9 M5.1 M
Slightly volatile
Cost Of Revenue17.8 M30.3 M7.4 M
Slightly volatile
Total Operating Expenses1.9 M3.1 M697.6 K
Slightly volatile
Income Tax Expense118.6 K216.6 K49.8 K
Slightly volatile
Interest Income1.1 M1.1 M235.6 K
Slightly volatile
Selling General Administrative3.6 M3.4 M751.1 K
Slightly volatile
Reconciled Depreciation4 M7.1 M1.7 M
Slightly volatile
Selling And Marketing Expenses316.8 K356.4 K389 K
Slightly volatile

C3is Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.9 M6.5 M1.6 M
Slightly volatile
Capital Expenditures153.8 K161.9 K10.9 M
Pretty Stable
End Period Cash Flow585.8 K616.6 K593.8 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01120.011884.3353
Slightly volatile
Dividend Yield1.451.38360.1748
Slightly volatile
PTB Ratio0.00410.004352.9024
Slightly volatile
Days Sales Outstanding42.5344.7684195
Slightly volatile
Book Value Per Share1 K1.1 K4.8 K
Very volatile
Average Payables734.3 K1.4 M717.2 K
Slightly volatile
Stock Based Compensation To Revenue0.00370.00720.0022
Slightly volatile
Capex To Depreciation0.02370.024922.8254
Slightly volatile
PB Ratio0.00410.004352.9024
Slightly volatile
ROIC0.01360.01430.1817
Slightly volatile
Inventory Turnover30.0223.110136.5565
Slightly volatile
Days Of Inventory On Hand11.9615.793910.8114
Slightly volatile
Payables Turnover15.2816.803815.1833
Slightly volatile
Sales General And Administrative To Revenue0.03980.06330.0409
Slightly volatile
Average Inventory359.8 K708 K241.7 K
Slightly volatile
Capex To Revenue0.00440.00472.026
Very volatile
Cash Per Share159167211
Slightly volatile
Interest Coverage3.463.645338
Pretty Stable
Days Payables Outstanding41.0321.721331.0182
Pretty Stable
Current Ratio6.526.2063.3651
Very volatile
Tangible Book Value Per Share1 K1.1 K4.8 K
Very volatile
Receivables Turnover5.028.15313.0947
Slightly volatile
Graham Number1.8 K1.9 K11.2 K
Slightly volatile
Shareholders Equity Per Share1 K1.1 K4.8 K
Very volatile
Debt To Equity2.0E-43.0E-40.5873
Slightly volatile
Capex Per Share1.721.81185.1 K
Slightly volatile
Average Receivables5.6 M3.5 M6.4 M
Slightly volatile
Revenue Per Share3693892.6 K
Slightly volatile
Interest Debt Per Share4.244.4662.5 K
Slightly volatile
Debt To Assets2.0E-43.0E-40.3142
Slightly volatile
Operating Cycle57.5360.5623206
Slightly volatile
Price Book Value Ratio0.00410.004352.9024
Slightly volatile
Days Of Payables Outstanding41.0321.721331.0182
Pretty Stable
Operating Profit Margin0.03730.03930.4609
Slightly volatile
Company Equity Multiplier1.551.03561.7159
Slightly volatile
Long Term Debt To Capitalization0.340.380.4113
Slightly volatile
Total Debt To Capitalization2.0E-43.0E-40.3207
Slightly volatile
Return On Capital Employed0.01360.01430.1923
Slightly volatile
Debt Equity Ratio2.0E-43.0E-40.5873
Slightly volatile
Ebit Per Revenue0.03730.03930.4609
Slightly volatile
Quick Ratio6.115.81523.2719
Very volatile
Cash Ratio0.0960.18360.0433
Slightly volatile
Cash Conversion Cycle36.938.841176
Slightly volatile
Days Of Inventory Outstanding11.9615.793910.8114
Slightly volatile
Days Of Sales Outstanding42.5344.7684195
Slightly volatile
Price To Book Ratio0.00410.004352.9024
Slightly volatile
Fixed Asset Turnover0.320.44760.4963
Slightly volatile
Debt Ratio2.0E-43.0E-40.3142
Slightly volatile
Price Sales Ratio0.01120.011884.3353
Slightly volatile
Asset Turnover0.250.35290.3534
Slightly volatile
Gross Profit Margin0.120.12760.4973
Slightly volatile
Price Fair Value0.00410.004352.9024
Slightly volatile

C3is Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap449.1 K472.7 K464.5 M
Slightly volatile

C3is Fundamental Market Drivers

C3is Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About C3is Financial Statements

C3is shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although C3is investors may analyze each financial statement separately, they are all interrelated. The changes in C3is' assets and liabilities, for example, are also reflected in the revenues and expenses on on C3is' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue235.7 K178.5 K
Total Revenue34.8 M25.4 M
Cost Of Revenue30.3 M17.8 M
Sales General And Administrative To Revenue 0.06  0.04 
Revenue Per Share 388.94  369.49 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for C3is Stock Analysis

When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.
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