Chicago Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Chicago Atlantic Real
REFI Stock  USD 12.45  0.00  0.00%   
Chicago Atlantic'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 Chicago Atlantic's valuation are provided below:
Gross Profit
54.3 M
Profit Margin
0.659
Market Capitalization
261.4 M
Enterprise Value Revenue
6.5558
Revenue
54.3 M
We have found one hundred twenty available fundamental signals for Chicago Atlantic Real, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Chicago Atlantic Real prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 226.5 M. Enterprise Value is estimated to decrease to about 234.5 M

Chicago Atlantic Total Revenue

46.84 Million

Check Chicago Atlantic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Chicago Atlantic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 4.3 M or Selling General Administrative of 7.2 M, as well as many indicators such as Price To Sales Ratio of 9.92, Dividend Yield of 0.08 or PTB Ratio of 1.14. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
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Check out the analysis of Chicago Atlantic Correlation against competitors.

Chicago Atlantic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389.3 M500.4 M315.6 M
Slightly volatile
Short and Long Term Debt Total85.2 M93.7 M163.5 M
Slightly volatile
Other Current Liabilities18.3 M20.4 M14 M
Slightly volatile
Total Current Liabilities19.6 M23 M14.6 M
Slightly volatile
Total Stockholder Equity305 M355.3 M274.9 M
Slightly volatile
Other Liabilities1.3 M1.3 M1.7 M
Slightly volatile
Net Tangible Assets211.2 M237.6 M259.4 M
Slightly volatile
Accounts Payable2.7 M2.6 M715.9 K
Slightly volatile
Cash24.1 M23.8 M61.8 M
Slightly volatile
Non Current Assets Total260.8 K274.6 K780.7 K
Slightly volatile
Non Currrent Assets Other469.1 K274.6 K743.4 K
Slightly volatile
Other Assets372.1 M391.6 M139.7 B
Slightly volatile
Cash And Short Term Investments24.1 M23.8 M61.8 M
Slightly volatile
Net Receivables353.2 M464 M251 M
Slightly volatile
Common Stock Total Equity192.7 K203.4 K177 K
Slightly volatile
Common Stock Shares Outstanding20.1 M22.7 M18.1 M
Slightly volatile
Short Term Investments290.1 M305.3 M139.1 B
Slightly volatile
Liabilities And Stockholders Equity389.3 M500.4 M315.6 M
Slightly volatile
Non Current Liabilities Total64.8 M122.1 M26.1 M
Slightly volatile
Capital Surpluse293.2 M309.3 M269.3 M
Slightly volatile
Other Current Assets6 M5.7 M1.3 M
Slightly volatile
Other Stockholder Equity310.6 M366.7 M277.2 M
Slightly volatile
Total Liabilities84.4 M145.1 M40.7 M
Slightly volatile
Deferred Long Term Liabilities669.4 K725 K836.9 K
Slightly volatile
Long Term Investments720.1 K758 K158.9 M
Slightly volatile
Total Current Assets388.5 M500.1 M314.8 M
Slightly volatile
Capital Stock203.7 K239.5 K181.9 K
Slightly volatile
Non Current Liabilities Other5.3 M6 M6.5 M
Slightly volatile
Short Term Debt59.3 B56.5 B9.7 B
Slightly volatile
Common Stock203.7 K239.5 K181.9 K
Slightly volatile
Long Term Debt46.2 M44.2 M56.4 M
Slightly volatile
Inventory5.5 M6.2 M6.8 M
Slightly volatile
Net Invested Capital393.4 M475 M341.5 M
Slightly volatile

Chicago Atlantic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M1.6 M
Slightly volatile
Interest Expense4.3 M8.2 M1.7 M
Slightly volatile
Selling General Administrative7.2 M7.6 M180.7 M
Slightly volatile
Selling And Marketing Expenses8.7 B8.3 B1.4 B
Slightly volatile
Total Revenue46.8 M49.3 M7.8 B
Slightly volatile
Other Operating Expenses46.8 M49.3 M2.1 B
Very volatile
Operating Income37.8 M39.8 M6.7 B
Slightly volatile
EBIT37.8 M39.8 M6.7 B
Slightly volatile
Research Development0.560.550.7812
Slightly volatile
EBITDA37.8 M39.8 M8.8 B
Pretty Stable
Cost Of Revenue6.9 M7.3 M231.1 M
Pretty Stable
Total Operating Expenses46.8 M49.3 M1.2 B
Pretty Stable
Income Before Tax31.7 M33.3 M6.7 B
Slightly volatile
Net Income Applicable To Common Shares24.7 M37.1 M18.3 M
Slightly volatile
Net Income31.7 M33.3 M6.7 B
Slightly volatile
Income Tax Expense44.7 B42.6 B9.4 B
Slightly volatile
Net Interest Income59 M63.2 M51.1 M
Slightly volatile
Interest Income64.5 M71.4 M54.7 M
Slightly volatile
Net Income From Continuing Ops38.8 M42.6 M33.8 M
Slightly volatile

Chicago Atlantic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings32.5 M35.1 M51.1 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M744.7 K
Slightly volatile
Free Cash Flow20.7 M26.6 M11.5 M
Slightly volatile
Depreciation377.2 M295.5 M120.3 M
Slightly volatile
Capital Expenditures3.423.6799.6 K
Pretty Stable
Total Cash From Operating Activities20.7 M26.6 M11.5 M
Slightly volatile
Net Income32.3 M42.6 M17.5 M
Slightly volatile
End Period Cash Flow24.1 M23.8 M61.8 M
Slightly volatile
Change To Liabilities2.7 M5.2 M1.5 M
Slightly volatile
Sale Purchase Of Stock339.3 K357.2 K3.4 M
Slightly volatile
Begin Period Cash Flow6.8 M7.1 M63 M
Slightly volatile
Issuance Of Capital Stock47.8 M45.5 M11.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.926.2416.0682
Slightly volatile
Dividend Yield0.080.130.0513
Slightly volatile
PTB Ratio1.141.111.0883
Slightly volatile
Days Sales Outstanding3.4 K3.1 K4.3 K
Slightly volatile
Book Value Per Share12.2314.4214.9545
Slightly volatile
Free Cash Flow Yield0.05240.07010.0375
Slightly volatile
Operating Cash Flow Per Share0.821.080.6012
Slightly volatile
Stock Based Compensation To Revenue0.05280.05030.0133
Slightly volatile
PB Ratio1.141.111.0883
Slightly volatile
EV To Sales9.357.8712.4214
Slightly volatile
Free Cash Flow Per Share0.821.080.6012
Slightly volatile
ROIC0.03810.04280.0468
Slightly volatile
Net Income Per Share1.321.731.038
Slightly volatile
Payables Turnover0.840.941.0309
Slightly volatile
Sales General And Administrative To Revenue0.0880.140.1095
Pretty Stable
Cash Per Share1.851.573.572
Slightly volatile
POCF Ratio22.6514.7635.2385
Slightly volatile
Interest Coverage134150164
Slightly volatile
Payout Ratio0.711.010.6598
Slightly volatile
PFCF Ratio22.6514.7635.2385
Slightly volatile
Days Payables Outstanding278313342
Slightly volatile
Income Quality0.720.62520.6914
Pretty Stable
ROE0.0880.110.0681
Slightly volatile
EV To Operating Cash Flow21.6718.6227.4131
Slightly volatile
PE Ratio12.869.2318.9014
Slightly volatile
Return On Tangible Assets0.06650.07660.0574
Slightly volatile
EV To Free Cash Flow21.6718.6227.4131
Slightly volatile
Earnings Yield0.0880.110.0647
Slightly volatile
Current Ratio22.125.022.2177
Slightly volatile
Tangible Book Value Per Share12.2314.4214.9545
Slightly volatile
Receivables Turnover0.10.120.0911
Slightly volatile
Graham Number18.7523.6918.1801
Slightly volatile
Shareholders Equity Per Share12.2314.4214.9545
Slightly volatile
Debt To Equity0.220.30.2327
Slightly volatile
Graham Net Net11.812.111.8563
Slightly volatile
Average Receivables212.9 M239.5 M261.4 M
Slightly volatile
Revenue Per Share1.922.561.3651
Slightly volatile
Interest Debt Per Share2.635.191.2378
Slightly volatile
Debt To Assets0.160.220.1764
Slightly volatile
Price Earnings Ratio12.869.2318.9014
Slightly volatile
Operating Cycle3.4 K3.1 K4.3 K
Slightly volatile
Price Book Value Ratio1.141.111.0883
Slightly volatile
Days Of Payables Outstanding278313342
Slightly volatile
Dividend Payout Ratio0.711.010.6598
Slightly volatile
Price To Operating Cash Flows Ratio22.6514.7635.2385
Slightly volatile
Price To Free Cash Flows Ratio22.6514.7635.2385
Slightly volatile
Pretax Profit Margin0.790.780.8285
Slightly volatile
Ebt Per Ebit0.80.90.9824
Slightly volatile
Operating Profit Margin0.70.790.8598
Slightly volatile
Company Equity Multiplier1.021.271.1153
Slightly volatile
Long Term Debt To Capitalization0.170.230.1876
Slightly volatile
Total Debt To Capitalization0.170.230.1876
Slightly volatile
Return On Capital Employed0.03810.04280.0468
Slightly volatile
Debt Equity Ratio0.220.30.2327
Slightly volatile
Ebit Per Revenue0.70.790.8598
Slightly volatile
Quick Ratio22.125.022.2177
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.780.640.8819
Slightly volatile
Cash Ratio2.371.524.9946
Slightly volatile
Cash Conversion Cycle3.3 K3.1 K4.1 K
Slightly volatile
Operating Cash Flow Sales Ratio0.340.380.4422
Slightly volatile
Days Of Sales Outstanding3.4 K3.1 K4.3 K
Slightly volatile
Cash Flow Coverage Ratios0.350.260.2985
Pretty Stable
Price To Book Ratio1.141.111.0883
Slightly volatile
Capital Expenditure Coverage Ratio1.8 M2 M2.2 M
Slightly volatile
Price Cash Flow Ratio22.6514.7635.2385
Slightly volatile
Debt Ratio0.160.220.1764
Slightly volatile
Cash Flow To Debt Ratio0.350.260.2985
Pretty Stable
Price Sales Ratio9.926.2416.0682
Slightly volatile
Return On Assets0.06650.07660.0574
Slightly volatile
Asset Turnover0.0960.110.074
Slightly volatile
Net Profit Margin0.790.780.8285
Slightly volatile
Gross Profit Margin0.780.890.967
Slightly volatile
Price Fair Value1.141.111.0883
Slightly volatile
Return On Equity0.0880.110.0681
Slightly volatile

Chicago Atlantic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.5 M263.4 M284 M
Slightly volatile
Enterprise Value234.5 M315.6 M240.8 M
Slightly volatile

Chicago Fundamental Market Drivers

Forward Price Earnings6.5703
Cash And Short Term Investments26.4 M

Chicago Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Chicago Atlantic Financial Statements

Investors use fundamental indicators, such as Chicago Atlantic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Chicago Atlantic's 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 Revenue-58.4 M-61.3 M
Total Revenue49.3 M46.8 M
Cost Of Revenue7.3 M6.9 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.14  0.09 
Revenue Per Share 2.56  1.92 
Ebit Per Revenue 0.79  0.70 

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When determining whether Chicago Atlantic Real offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicago Atlantic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicago Atlantic Real Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicago Atlantic Real Stock:
How To Invest In Chicago
Details
Is Chicago Stock a good investment?
Details
What is Chicago Atlantic's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out the analysis of Chicago Atlantic Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Asset Management & Custody Banks market expansion? Will Chicago introduce new products? Factors like these will boost the valuation of Chicago Atlantic. Anticipated expansion of Chicago directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Chicago Atlantic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Dividend Share
1.88
Earnings Share
1.7
Revenue Per Share
2.623
Quarterly Revenue Growth
(0.15)
Investors evaluate Chicago Atlantic Real using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Chicago Atlantic's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Chicago Atlantic's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Chicago Atlantic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chicago Atlantic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Chicago Atlantic's market price signifies the transaction level at which participants voluntarily complete trades.
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