Esi Environmental Sensors Stock Cash Flow From Operations
ESI Environmental Sensors fundamentals help investors to digest information that contributes to ESI Environmental's financial success or failures. It also enables traders to predict the movement of ESI OTC Stock. The fundamental analysis module provides a way to measure ESI Environmental'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 ESI Environmental otc stock.
ESI |
ESI Environmental Sensors OTC Stock Cash Flow From Operations Analysis
ESI Environmental'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 ESI Environmental Cash Flow From Operations | (16.93 K) |
Most of ESI Environmental'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, ESI Environmental Sensors 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, ESI Environmental Sensors has (16,930) in Cash Flow From Operations. This is much lower than that of the sector and significantly lower than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is notably higher than that of the company.
ESI Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESI Environmental's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of ESI Environmental could also be used in its relative valuation, which is a method of valuing ESI Environmental by comparing valuation metrics of similar companies.ESI Environmental is currently under evaluation in cash flow from operations category among its peers.
ESI Fundamentals
| Current Valuation | 669.14 K | |||
| Shares Outstanding | 20.35 M | |||
| Gross Profit | 9.56 K | |||
| Net Income | (514.35 K) | |||
| Cash And Equivalents | 4.62 K | |||
| Total Debt | 134.58 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (16.93 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 2.29 | |||
| Market Capitalization | 393.28 K | |||
| Z Score | 1.2 |
Currently Active Assets on Macroaxis
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the ESI Environmental Sensors information on this page should be used as a complementary analysis to other ESI Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ESI OTC Stock
If you are still planning to invest in ESI Environmental Sensors 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 ESI Environmental's history and understand the potential risks before investing.
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