Chicago Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Chicago Atlantic Real
REFI Stock  USD 15.52  0.01  0.06%   
Chicago Atlantic financial statements provide useful quarterly and yearly information to potential Chicago Atlantic Real investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Chicago Atlantic financial statements helps investors assess Chicago Atlantic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Chicago Atlantic's valuation are summarized below:
Gross Profit
55.5 M
Profit Margin
0.6671
Market Capitalization
324.5 M
Enterprise Value Revenue
7.7431
Revenue
55.5 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 2025 to make sure the company is sustainable this year. The Chicago Atlantic's current Enterprise Value is estimated to increase to about 24.1 B, while Market Cap is projected to decrease to under 229.3 M.

Chicago Atlantic Total Revenue

52.04 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 7.6 B, as well as many indicators such as Price To Sales Ratio of 5.16, Dividend Yield of 0.0794 or PTB Ratio of 9.0E-4. Chicago financial statements analysis is a perfect complement when working with Chicago Atlantic Valuation or Volatility modules.
  
Check out the analysis of Chicago Atlantic Correlation against competitors.

Chicago Atlantic Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets456.9 B435.1 B56 B
Slightly volatile
Short and Long Term Debt Total51.6 B49.1 B6.4 B
Slightly volatile
Total Current Liabilities51.6 B49.1 B6.3 B
Slightly volatile
Total Stockholder Equity324.4 B309 B39.8 B
Slightly volatile
Other Liabilities1.3 M1.3 M1.7 M
Slightly volatile
Net Tangible Assets211.2 M237.6 M259.1 M
Slightly volatile
Net Debt23.8 B22.7 B3 B
Slightly volatile
Accounts Payable881.2 K1.3 M433 K
Slightly volatile
Cash27.7 B26.4 B3.4 B
Slightly volatile
Non Current Assets Total1 M1.1 M169.5 M
Slightly volatile
Cash And Short Term Investments27.7 B26.4 B3.5 B
Slightly volatile
Net Receivables2 B1.9 B245.5 M
Slightly volatile
Common Stock Total Equity192.7 K203.4 K177 K
Slightly volatile
Common Stock Shares Outstanding20.1 M19.7 M17.8 M
Slightly volatile
Short Term Investments290.1 M305.3 M147.8 B
Slightly volatile
Liabilities And Stockholders Equity456.9 B435.1 B56 B
Slightly volatile
Non Current Liabilities Total80.9 B77.1 B9.9 B
Slightly volatile
Capital Surpluse293.2 M309.3 M269.3 M
Slightly volatile
Other Stockholder Equity335 B319.1 B41.1 B
Slightly volatile
Total Liabilities132.5 B126.2 B16.2 B
Slightly volatile
Deferred Long Term Liabilities669.4 K725 K838.9 K
Slightly volatile
Long Term Investments720.1 K758 K168.7 M
Slightly volatile
Total Current Assets29.7 B28.3 B3.7 B
Slightly volatile
Capital Stock203.7 K208.3 K178.3 K
Slightly volatile
Non Current Liabilities Other5.3 M6 M6.5 M
Slightly volatile
Short Term Debt51.6 B49.1 B6.3 B
Slightly volatile
Common Stock203.7 K208.3 K178.3 K
Slightly volatile
Long Term Debt46.2 M49.1 M57.2 M
Slightly volatile
Inventory5.5 M6.2 M6.8 M
Slightly volatile
Net Invested Capital393.4 M413.1 M333.2 M
Slightly volatile

Chicago Atlantic Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M1.3 M
Slightly volatile
Interest Expense4.3 M7.2 M1.3 M
Slightly volatile
Selling General Administrative7.6 B7.2 B1.1 B
Slightly volatile
Total Revenue52 M54.8 M8.3 B
Slightly volatile
Other Operating Expenses52 M54.8 M2.2 B
Pretty Stable
EBIT32.9 M34.7 M7.1 B
Slightly volatile
Research Development0.560.550.7919
Slightly volatile
EBITDA38 M40 M9.3 B
Pretty Stable
Cost Of Revenue9.6 M10.1 M245.4 M
Pretty Stable
Total Operating Expenses52 M54.8 M1.2 B
Pretty Stable
Income Before Tax35.2 M37 M7.1 B
Slightly volatile
Net Income Applicable To Common Shares24.7 M37.1 M17.4 M
Slightly volatile
Net Income35.2 M37 M7.1 B
Slightly volatile
Income Tax Expense19.8 B37 B5.7 B
Slightly volatile
Net Interest Income59 M55 M50.4 M
Slightly volatile
Interest Income64.5 M62.1 M53.6 M
Slightly volatile
Net Income From Continuing Ops38.8 M37 M33.3 M
Slightly volatile

Chicago Atlantic Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings46.2 M51.7 M56.8 M
Slightly volatile
Stock Based Compensation3.2 B3.1 B392 M
Slightly volatile
Free Cash Flow24.3 B23.2 B3 B
Slightly volatile
Total Cash From Operating Activities24.3 B23.2 B3 B
Slightly volatile
Net Income38.9 B37 B4.8 B
Slightly volatile
End Period Cash Flow27.7 B26.4 B3.4 B
Slightly volatile
Change To Liabilities2.7 M5.2 M1.3 M
Slightly volatile
Sale Purchase Of Stock339.3 K357.2 K3.6 M
Slightly volatile
Begin Period Cash Flow8.3 B7.9 B1.1 B
Slightly volatile
Depreciation365.7 M257 M531.2 M
Slightly volatile
Issuance Of Capital Stock41.6 M39.6 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.165.426721.0004
Slightly volatile
Dividend Yield0.07940.140.0419
Slightly volatile
PTB Ratio9.0E-40.0010.9557
Slightly volatile
Days Sales Outstanding13.4 K12.7 K1.6 K
Slightly volatile
Book Value Per Share16.8 K16 K2.1 K
Slightly volatile
Free Cash Flow Yield81.877.901710.0086
Slightly volatile
Operating Cash Flow Per Share1.3 K1.2 K154
Slightly volatile
Average Payables842.2 K566.1 K672.8 K
Slightly volatile
Stock Based Compensation To Revenue58.6255.83287.1581
Slightly volatile
PB Ratio9.0E-40.0010.9557
Slightly volatile
EV To Sales44142082.1998
Slightly volatile
Free Cash Flow Per Share1.3 K1.2 K154
Slightly volatile
Inventory Turnover449506551
Slightly volatile
Net Income Per Share1.291.92150.8569
Slightly volatile
Days Of Inventory On Hand0.520.580.6373
Slightly volatile
Payables Turnover6.636.98234
Pretty Stable
Sales General And Administrative To Revenue13813116.975
Slightly volatile
Average Inventory2.8 M3.1 M3.4 M
Slightly volatile
Cash Per Share1.4 K1.4 K180
Slightly volatile
POCF Ratio0.01220.012834.3021
Slightly volatile
Payout Ratio0.711.12380.638
Slightly volatile
PFCF Ratio0.01220.012834.3021
Slightly volatile
Days Payables Outstanding48.7654.1173.7631
Slightly volatile
Income Quality0.720.62520.6896
Slightly volatile
ROE1.0E-41.0E-40.0435
Pretty Stable
EV To Operating Cash Flow0.940.992847.9511
Slightly volatile
PE Ratio14.978.02525.3754
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.0382
Very volatile
EV To Free Cash Flow0.940.992847.9511
Slightly volatile
Earnings Yield0.080.12460.0532
Slightly volatile
Net Debt To EBITDA1.431.59.5623
Slightly volatile
Current Ratio0.550.5767304
Slightly volatile
Tangible Book Value Per Share16.8 K16 K2.1 K
Slightly volatile
Receivables Turnover0.02720.028645.342
Slightly volatile
Graham Number874832120
Slightly volatile
Shareholders Equity Per Share16.8 K16 K2.1 K
Slightly volatile
Debt To Equity0.150.15890.6097
Slightly volatile
Average Receivables1 B957.1 M123.7 M
Slightly volatile
Revenue Per Share1.882.84151.1421
Slightly volatile
Interest Debt Per Share2.7 K2.5 K335
Slightly volatile
Debt To Assets0.110.11280.5691
Slightly volatile
Enterprise Value Over EBITDA8.629.0734.1414
Slightly volatile
Short Term Coverage Ratios0.380.420.4627
Slightly volatile
Price Earnings Ratio14.978.02525.3754
Slightly volatile
Operating Cycle13.4 K12.7 K1.6 K
Slightly volatile
Price Book Value Ratio9.0E-40.0010.9557
Slightly volatile
Days Of Payables Outstanding48.7654.1173.7631
Slightly volatile
Dividend Payout Ratio0.711.12380.638
Slightly volatile
Price To Operating Cash Flows Ratio0.01220.012834.3021
Slightly volatile
Price To Free Cash Flows Ratio0.01220.012834.3021
Slightly volatile
Pretax Profit Margin0.790.67620.8182
Slightly volatile
Effective Tax Rate0.830.971.0036
Pretty Stable
Company Equity Multiplier1.021.40841.1056
Slightly volatile
Long Term Debt To Capitalization0.150.180.1792
Pretty Stable
Total Debt To Capitalization0.260.13710.3694
Slightly volatile
Debt Equity Ratio0.150.15890.6097
Slightly volatile
Quick Ratio0.550.5767304
Slightly volatile
Dividend Paid And Capex Coverage Ratio58455672.331
Slightly volatile
Cash Ratio0.510.5377283
Slightly volatile
Operating Cash Flow Sales Ratio44442354.6694
Slightly volatile
Days Of Inventory Outstanding0.520.580.6373
Slightly volatile
Days Of Sales Outstanding13.4 K12.7 K1.6 K
Slightly volatile
Cash Flow Coverage Ratios0.250.47170.1156
Slightly volatile
Price To Book Ratio9.0E-40.0010.9557
Slightly volatile
Price Cash Flow Ratio0.01220.012834.3021
Slightly volatile
Enterprise Value Multiple8.629.0734.1414
Slightly volatile
Debt Ratio0.110.11280.5691
Slightly volatile
Cash Flow To Debt Ratio0.250.47170.1156
Slightly volatile
Price Sales Ratio5.165.426721.0004
Slightly volatile
Return On Assets1.0E-41.0E-40.0382
Very volatile
Asset Turnover1.0E-41.0E-40.0487
Pretty Stable
Net Profit Margin0.790.67620.8182
Slightly volatile
Price Fair Value9.0E-40.0010.9557
Slightly volatile
Return On Equity1.0E-41.0E-40.0435
Pretty Stable

Chicago Atlantic Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.3 M297.3 M285.8 M
Slightly volatile
Enterprise Value24.1 B23 B3.3 B
Slightly volatile

Chicago Fundamental Market Drivers

Forward Price Earnings7.5815
Cash And Short Term Investments26.4 B

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 Revenue54.8 M52 M
Cost Of Revenue10.1 M9.6 M
Stock Based Compensation To Revenue 55.83  58.62 
Sales General And Administrative To Revenue 131.43  138.00 
Revenue Per Share 2.84  1.88 
Ebit Per Revenue(130.43)(123.91)

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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:
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Check out the analysis of Chicago Atlantic Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Asset Management & Custody Banks 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 Chicago Atlantic. If investors know Chicago 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 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
(0.23)
Dividend Share
1.88
Revenue Per Share
2.88
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0933
The market value of Chicago Atlantic Real is measured differently than its book value, which is the value of Chicago that is recorded on the company's balance sheet. Investors also form their own opinion of Chicago Atlantic's value that differs from its market value or its book value, called intrinsic value, which is Chicago Atlantic'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 Chicago Atlantic's market value can be influenced by many factors that don't directly affect Chicago Atlantic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Chicago Atlantic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicago Atlantic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicago Atlantic'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.
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