C3is Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . C3is Inc
CISS Stock   1.83  0.39  27.08%   
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
19.6 M
Profit Margin
0.1609
Market Capitalization
2.3 M
Enterprise Value Revenue
0.0051
Revenue
33.6 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.

C3is Total Revenue

51.07 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 7.5 M, Interest Expense of 3 M or Total Revenue of 51.1 M, as well as many indicators such as Price To Sales Ratio of 0.0727, Dividend Yield of 0.14 or PTB Ratio of 0.0431. 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 Assets70.7 M115.6 M36.7 M
Slightly volatile
Short and Long Term Debt Total24.6 K25.9 K5.1 M
Slightly volatile
Other Current Liabilities15.7 M20.2 M5.6 M
Slightly volatile
Total Current Liabilities16.7 M21.5 M6.7 M
Slightly volatile
Total Stockholder Equity49.4 M82.1 M24 M
Slightly volatile
Property Plant And Equipment Net57.6 M96.8 M28.7 M
Slightly volatile
Current Deferred Revenue151.7 K186.4 K80 K
Slightly volatile
Accounts Payable669.2 K1 M364.2 K
Slightly volatile
Cash2.8 M5.3 M1.1 M
Slightly volatile
Non Current Assets Total57.7 M96.8 M29 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 Investments7.3 M14.5 M2.9 M
Slightly volatile
Net Receivables5 M3.2 M4.3 M
Very volatile
Common Stock Shares Outstanding379.6 K361.5 K64.8 K
Slightly volatile
Liabilities And Stockholders Equity70.7 M115.6 M36.7 M
Slightly volatile
Inventory1.1 M1 M267.4 K
Slightly volatile
Other Current Assets43.4 K45.6 K218.6 K
Slightly volatile
Other Stockholder Equity46 M81.8 M20.7 M
Slightly volatile
Total Liabilities21.3 M33.5 M12.7 M
Slightly volatile
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 M18.8 M7.6 M
Slightly volatile
Short Term Debt49.2 K51.8 K716.4 K
Slightly volatile
Common Stock10.6 K6.4 K25.8 K
Slightly volatile

C3is Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.5 M7.1 M1.8 M
Slightly volatile
Interest Expense3 M2.8 M612.7 K
Slightly volatile
Total Revenue51.1 M48.6 M14.7 M
Slightly volatile
Gross Profit8.3 M15.7 M5.6 M
Slightly volatile
Other Operating Expenses38.9 M37.1 M9.5 M
Slightly volatile
Operating Income6.8 M11.6 M4.9 M
Slightly volatile
EBITDA7.1 M6.8 M5 M
Slightly volatile
Cost Of Revenue34.6 M33 M8.6 M
Slightly volatile
Total Operating Expenses4.3 M4.1 M900.4 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
Depreciation7.5 M7.1 M1.8 M
Slightly volatile
Capital Expenditures1.4 M1.5 M11 M
Pretty Stable
End Period Cash Flow5.6 M5.3 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07270.07654.2202
Slightly volatile
Dividend Yield0.140.240.1874
Pretty Stable
PTB Ratio0.04310.04532.6414
Slightly volatile
Days Sales Outstanding26.5427.94193
Slightly volatile
Book Value Per Share2482615.2 K
Very volatile
Average Payables558.9 K654.9 K665.6 K
Pretty Stable
Stock Based Compensation To Revenue0.00640.00720.0078
Slightly volatile
Capex To Depreciation0.290.322.8573
Slightly volatile
PB Ratio0.04310.04532.6414
Slightly volatile
ROIC0.150.140.197
Slightly volatile
Inventory Turnover31.1737.2937.4583
Slightly volatile
Days Of Inventory On Hand16.2112.9410.8935
Slightly volatile
Payables Turnover15.7428.4115.8931
Slightly volatile
Sales General And Administrative To Revenue0.03980.06330.0409
Slightly volatile
Average Inventory359.8 K708 K241.7 K
Slightly volatile
Capex To Revenue0.04190.04412.0305
Very volatile
Cash Per Share34.2436.04300
Slightly volatile
Interest Coverage4.444.6857.9274
Slightly volatile
Days Payables Outstanding12.6313.328.8522
Very volatile
Current Ratio0.961.013.037
Slightly volatile
Tangible Book Value Per Share2482615.2 K
Very volatile
Receivables Turnover14.213.523.9504
Slightly volatile
Shareholders Equity Per Share2482615.2 K
Very volatile
Debt To Equity4.0E-45.0E-40.5874
Slightly volatile
Capex Per Share5.645.945.2 K
Pretty Stable
Average Receivables5.3 M6 M6.5 M
Slightly volatile
Revenue Per Share1471552.7 K
Slightly volatile
Interest Debt Per Share8.79.162.5 K
Slightly volatile
Debt To Assets3.0E-43.0E-40.3142
Slightly volatile
Graham Number14.4 K27 K15.8 K
Slightly volatile
Operating Cycle38.8440.88204
Slightly volatile
Price Book Value Ratio0.04310.04532.6414
Slightly volatile
Days Of Payables Outstanding12.6313.328.8522
Very volatile
Operating Profit Margin0.370.270.4941
Slightly volatile
Company Equity Multiplier1.651.621.756
Slightly volatile
Long Term Debt To Capitalization0.340.380.4113
Slightly volatile
Total Debt To Capitalization4.0E-45.0E-40.3207
Slightly volatile
Return On Capital Employed0.150.140.2076
Slightly volatile
Debt Equity Ratio4.0E-45.0E-40.5874
Slightly volatile
Ebit Per Revenue0.370.270.4941
Slightly volatile
Quick Ratio0.90.952.9839
Slightly volatile
Cash Ratio0.270.290.3634
Pretty Stable
Cash Conversion Cycle26.2127.59175
Slightly volatile
Days Of Inventory Outstanding16.2112.9410.8935
Slightly volatile
Days Of Sales Outstanding26.5427.94193
Slightly volatile
Price To Book Ratio0.04310.04532.6414
Slightly volatile
Fixed Asset Turnover0.30.450.4953
Slightly volatile
Debt Ratio3.0E-43.0E-40.3142
Slightly volatile
Price Sales Ratio0.07270.07654.2202
Slightly volatile
Asset Turnover0.230.380.3533
Slightly volatile
Gross Profit Margin0.430.370.5298
Slightly volatile
Price Fair Value0.04310.04532.6414
Slightly volatile

C3is Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M3.2 M3.1 M
Pretty Stable

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 Revenue186.4 K151.7 K
Total Revenue48.6 M51.1 M
Cost Of Revenue33 M34.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.04  0.04 
Revenue Per Share 154.74  147.00 
Ebit Per Revenue 0.27  0.37 

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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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