Cargo Therapeutics, Common Stock Cash Flow From Operations
| CRGX Stock | 15.73 0.09 0.57% |
CARGO Therapeutics, Common fundamentals help investors to digest information that contributes to CARGO Therapeutics,'s financial success or failures. It also enables traders to predict the movement of CARGO Stock. The fundamental analysis module provides a way to measure CARGO Therapeutics,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CARGO Therapeutics, stock.
CARGO |
CARGO Therapeutics, Common Company Cash Flow From Operations Analysis
CARGO Therapeutics,'s Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current CARGO Therapeutics, Cash Flow From Operations | (81.16 M) |
Most of CARGO Therapeutics,'s fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CARGO Therapeutics, Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, CARGO Therapeutics, Common has (81.16 Million) in Cash Flow From Operations. This is 115.39% lower than that of the Biotechnology sector and 229.81% lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 108.36% higher than that of the company.
CARGO Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CARGO Therapeutics,'s direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CARGO Therapeutics, could also be used in its relative valuation, which is a method of valuing CARGO Therapeutics, by comparing valuation metrics of similar companies.CARGO Therapeutics, is currently under evaluation in cash flow from operations category among its peers.
CARGO Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 351.89 M | ||||
| Shares Outstanding | 46.03 M | ||||
| Shares Owned By Insiders | 4.80 % | ||||
| Shares Owned By Institutions | 95.20 % | ||||
| Number Of Shares Shorted | 5.57 M | ||||
| Price To Book | 1.82 X | ||||
| EBITDA | (93.02 M) | ||||
| Net Income | (98.15 M) | ||||
| Total Debt | 28.54 M | ||||
| Book Value Per Share | 8.72 X | ||||
| Cash Flow From Operations | (81.16 M) | ||||
| Short Ratio | 31.64 X | ||||
| Earnings Per Share | (17.59) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 170 | ||||
| Market Capitalization | 728.16 M | ||||
| Total Asset | 453.04 M | ||||
| Retained Earnings | (145.15 M) | ||||
| Working Capital | 388.31 M | ||||
| Net Asset | 453.04 M |
About CARGO Therapeutics, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CARGO Therapeutics, Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CARGO Therapeutics, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CARGO Therapeutics, Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running CARGO Therapeutics,'s price analysis, check to measure CARGO Therapeutics,'s 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 CARGO Therapeutics, is operating at the current time. Most of CARGO Therapeutics,'s value examination focuses on studying past and present price action to predict the probability of CARGO Therapeutics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CARGO Therapeutics,'s price. Additionally, you may evaluate how the addition of CARGO Therapeutics, to your portfolios can decrease your overall portfolio volatility.