Drive Shack Stock Cash Flow From Operations
Drive Shack fundamentals help investors to digest information that contributes to Drive Shack's financial success or failures. It also enables traders to predict the movement of Drive Pink Sheet. The fundamental analysis module provides a way to measure Drive Shack'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 Drive Shack pink sheet.
Drive |
Drive Shack Company Cash Flow From Operations Analysis
Drive Shack'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 Drive Shack Cash Flow From Operations | 254 K |
Most of Drive Shack'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, Drive Shack 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.
CompetitionIn accordance with the recently published financial statements, Drive Shack has 254 K in Cash Flow From Operations. This is 99.96% lower than that of the Consumer Cyclical sector and 99.9% lower than that of the Leisure industry. The cash flow from operations for all United States stocks is 99.97% higher than that of the company.
Drive Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Drive Shack's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Drive Shack could also be used in its relative valuation, which is a method of valuing Drive Shack by comparing valuation metrics of similar companies.Drive Shack is currently under evaluation in cash flow from operations category among its peers.
Drive Fundamentals
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.0261 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.06) % | ||||
| Shares Outstanding | 92.39 M | ||||
| Shares Owned By Insiders | 16.42 % | ||||
| Shares Owned By Institutions | 31.15 % | ||||
| Number Of Shares Shorted | 2.06 M | ||||
| Revenue | 281.86 M | ||||
| Gross Profit | 46.79 M | ||||
| EBITDA | 4.73 M | ||||
| Net Income | (31.37 M) | ||||
| Total Debt | 51.37 M | ||||
| Book Value Per Share | (0.83) X | ||||
| Cash Flow From Operations | 254 K | ||||
| Short Ratio | 1.03 X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 3.37 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 35.29 M | ||||
| Total Asset | 482.79 M | ||||
| Net Asset | 482.79 M |
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Other Consideration for investing in Drive Pink Sheet
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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