Superior Drilling Products Stock Cash Flow From Operations
Superior Drilling Products fundamentals help investors to digest information that contributes to Superior Drilling's financial success or failures. It also enables traders to predict the movement of Superior Stock. The fundamental analysis module provides a way to measure Superior Drilling'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 Superior Drilling stock.
Superior |
Superior Drilling Products Company Cash Flow From Operations Analysis
Superior Drilling'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 Superior Drilling Cash Flow From Operations | 3.19 M |
Most of Superior Drilling'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, Superior Drilling Products 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, Superior Drilling Products has 3.19 M in Cash Flow From Operations. This is 99.91% lower than that of the Energy Equipment & Services sector and 98.13% lower than that of the Energy industry. The cash flow from operations for all United States stocks is 99.67% higher than that of the company.
Superior Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Superior Drilling'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 Superior Drilling could also be used in its relative valuation, which is a method of valuing Superior Drilling by comparing valuation metrics of similar companies.Superior Drilling is currently under evaluation in cash flow from operations category among its peers.
Superior Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 35.19 M | |||
| Shares Outstanding | 30.39 M | |||
| Shares Owned By Insiders | 69.09 % | |||
| Shares Owned By Institutions | 4.97 % | |||
| Number Of Shares Shorted | 33.57 K | |||
| Price To Earning | 22.52 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 20.97 M | |||
| Gross Profit | 10.77 M | |||
| EBITDA | 3.7 M | |||
| Net Income | 7.44 M | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 6.66 M | |||
| Debt To Equity | 1.00 % | |||
| Current Ratio | 1.67 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | 3.19 M | |||
| Short Ratio | 1.01 X | |||
| Earnings Per Share | 0.14 X | |||
| Target Price | 1.75 | |||
| Number Of Employees | 75 | |||
| Beta | 0.059 | |||
| Market Capitalization | 30.7 M | |||
| Total Asset | 27.95 M | |||
| Retained Earnings | (28.45 M) | |||
| Working Capital | 4.94 M | |||
| Current Asset | 4.75 M | |||
| Current Liabilities | 4.97 M | |||
| Net Asset | 27.95 M |
About Superior Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Superior Drilling Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Superior Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Superior Drilling Products 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Superior Stock
If you are still planning to invest in Superior Drilling 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 Superior Drilling's history and understand the potential risks before investing.
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