Deep Financial Statements From 2010 to 2025

Deep Blue's 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 Deep Blue's valuation are provided below:
Gross Profit
105.3 K
Market Capitalization
18 K
Revenue
128.3 K
Quarterly Revenue Growth
90.544
There are over seventy-nine available fundamental signals for Deep Blue Marine, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Deep Blue's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of December 26, 2025, Market Cap is expected to decline to about 137.6 M. In addition to that, Enterprise Value is expected to decline to about 140.9 M

Deep Blue Total Revenue

154,908

Check Deep Blue financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deep Blue's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 698.4 K or Total Revenue of 154.9 K, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 1.12. Deep financial statements analysis is a perfect complement when working with Deep Blue Valuation or Volatility modules.
  
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Check out the analysis of Deep Blue Correlation against competitors.

Deep Blue Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets791.1 K596.2 K690.6 K
Slightly volatile
Total Current Liabilities370.9 K353.2 K294.9 K
Slightly volatile
Cash9.6 K9.2 K10.1 K
Slightly volatile
Long Term Debt2.5 M3.4 M2.9 M
Slightly volatile
Net Receivables308324519
Slightly volatile
Inventory463 K520.8 K567.8 K
Slightly volatile
Other Current AssetsK2.2 K2.5 K
Slightly volatile
Total Liabilities2.6 M3.8 M3.2 M
Slightly volatile
Short and Long Term Debt2.5 M3.5 M2.9 M
Slightly volatile
Total Current AssetsK9.5 K46.9 K
Slightly volatile
Short Term Debt2.5 M3.5 M2.9 M
Slightly volatile
Common Stock4.1 M4.3 M3.8 M
Slightly volatile
Property Plant Equipment597.9 K743.3 K637.6 K
Slightly volatile
Other AssetsK6.3 K5.6 K
Slightly volatile
Other Current Liabilities200.1 K225.1 K245.5 K
Slightly volatile
Other Stockholder Equity436.5 K491 K535.4 K
Slightly volatile

Deep Blue Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative698.4 K631.1 K719.6 K
Slightly volatile
Other Operating Expenses78.6682.895.9663
Slightly volatile
Cost Of Revenue26.7 K26.4 K23.3 K
Slightly volatile
Total Operating Expenses695.6 K651.9 K740.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.1 K1.1 KK
Slightly volatile
Days Sales Outstanding1.121.1820.9275
Slightly volatile
EV To Sales1.1 K1.2 KK
Slightly volatile
Cash Per Share0.00.00.0
Slightly volatile
ROE0.260.280.2833
Slightly volatile
Receivables Turnover337321331
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.00130.00150.0016
Pretty Stable
Debt To Assets2.394.134.2538
Very volatile
Operating Cycle1.121.1820.9275
Slightly volatile
Ebt Per Ebit0.820.931.0102
Slightly volatile
Long Term Debt To Capitalization7.947.567.91
Slightly volatile
Total Debt To Capitalization6.976.646.9605
Slightly volatile
Cash Conversion Cycle1.121.1820.9275
Slightly volatile
Days Of Sales Outstanding1.121.1820.9275
Slightly volatile
Fixed Asset Turnover0.190.180.1849
Slightly volatile
Debt Ratio2.394.134.2538
Very volatile
Price Sales Ratio1.1 K1.1 KK
Slightly volatile
Asset Turnover0.180.170.1794
Slightly volatile
Return On Equity0.260.280.2833
Slightly volatile

Deep Blue Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.6 M144.8 M149.2 M
Slightly volatile
Enterprise Value140.9 M148.3 M152.2 M
Slightly volatile

About Deep Blue Financial Statements

Deep Blue stakeholders use historical fundamental indicators, such as Deep Blue's revenue or net income, to determine how well the company is positioned to perform in the future. Although Deep Blue investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deep Blue's assets and liabilities are reflected in the revenues and expenses on Deep Blue's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Deep Blue Marine. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue147.5 K154.9 K
Cost Of Revenue26.4 K26.7 K
Ebit Per Revenue(4.28)(4.50)

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When determining whether Deep Blue Marine is a strong investment it is important to analyze Deep Blue's 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 Deep Blue's future performance. For an informed investment choice regarding Deep Stock, refer to the following important reports:
Check out the analysis of Deep Blue Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Marine Shipping 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 Deep Blue. If investors know Deep 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 Deep Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
90.544
Return On Assets
(0.41)
The market value of Deep Blue Marine is measured differently than its book value, which is the value of Deep that is recorded on the company's balance sheet. Investors also form their own opinion of Deep Blue's value that differs from its market value or its book value, called intrinsic value, which is Deep Blue's 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 Deep Blue's market value can be influenced by many factors that don't directly affect Deep Blue's 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 Deep Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Deep Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Deep Blue's 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.