Ecoark Holdings Stock Fundamentals
Ecoark Holdings' fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Ecoark Stock price.
Ecoark |
Ecoark Holdings Company Shares Outstanding Analysis
Ecoark Holdings' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Ecoark Holdings Shares Outstanding | 37.67 M |
Most of Ecoark Holdings' fundamental indicators, such as Shares Outstanding, 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, Ecoark Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Ecoark Holdings has 37.67 M of shares currently outstending. This is 97.92% lower than that of the Software sector and 99.79% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 93.41% higher than that of the company.
Ecoark Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecoark Holdings's current stock value. Our valuation model uses many indicators to compare Ecoark Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecoark Holdings competition to find correlations between indicators driving Ecoark Holdings's intrinsic value. More Info.Ecoark Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Ecoark Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ecoark Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ecoark Holdings' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ecoark Holdings could also be used in its relative valuation, which is a method of valuing Ecoark Holdings by comparing valuation metrics of similar companies.Ecoark Holdings is currently under evaluation in shares outstanding category among its peers.
Ecoark Fundamentals
| Return On Equity | -0.72 | |||
| Return On Asset | -0.4 | |||
| Profit Margin | (1.64) % | |||
| Operating Margin | (1.19) % | |||
| Current Valuation | (10.75 M) | |||
| Shares Outstanding | 37.67 M | |||
| Shares Owned By Insiders | 9.63 % | |||
| Shares Owned By Institutions | 15.07 % | |||
| Number Of Shares Shorted | 426.38 K | |||
| Price To Earning | 30.79 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 25.6 M | |||
| Gross Profit | 12.14 M | |||
| EBITDA | (1.82 M) | |||
| Net Income | (9.93 M) | |||
| Cash And Equivalents | 8.18 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 135.31 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 1.29 X | |||
| Cash Flow From Operations | (9.88 M) | |||
| Short Ratio | 0.55 X | |||
| Earnings Per Share | (0.78) X | |||
| Number Of Employees | 50 | |||
| Beta | 1.48 | |||
| Market Capitalization | 7.44 M | |||
| Total Asset | 35.98 M | |||
| Z Score | 32.4 | |||
| Net Asset | 35.98 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Your Current Watchlist 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 real. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Ecoark Stock
If you are still planning to invest in Ecoark Holdings 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 Ecoark Holdings' history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |