1stdibscom Stock Cash Flow From Operations
| DIBS Stock | USD 3.89 0.03 0.77% |
1StdibsCom fundamentals help investors to digest information that contributes to 1StdibsCom's financial success or failures. It also enables traders to predict the movement of 1StdibsCom Stock. The fundamental analysis module provides a way to measure 1StdibsCom'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 1StdibsCom stock.
1StdibsCom | Cash Flow From Operations |
1StdibsCom Company Cash Flow From Operations Analysis
1StdibsCom'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 1StdibsCom Cash Flow From Operations | (13.56 M) |
Most of 1StdibsCom'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, 1StdibsCom is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
1StdibsCom Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for 1StdibsCom is extremely important. It helps to project a fair market value of 1StdibsCom Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since 1StdibsCom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of 1StdibsCom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of 1StdibsCom's interrelated accounts and indicators.
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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, 1StdibsCom has (13.56 Million) in Cash Flow From Operations. This is 101.88% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 101.4% higher than that of the company.
1StdibsCom Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 1StdibsCom'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 1StdibsCom could also be used in its relative valuation, which is a method of valuing 1StdibsCom by comparing valuation metrics of similar companies.1StdibsCom is currently under evaluation in cash flow from operations category among its peers.
1StdibsCom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 1StdibsCom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 1StdibsCom's managers, analysts, and investors.Environmental | Governance | Social |
1StdibsCom Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0891 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 57.01 M | ||||
| Shares Outstanding | 36.51 M | ||||
| Shares Owned By Insiders | 11.32 % | ||||
| Shares Owned By Institutions | 65.35 % | ||||
| Number Of Shares Shorted | 415.53 K | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 84.68 M | ||||
| Gross Profit | 67.24 M | ||||
| EBITDA | (17.81 M) | ||||
| Net Income | (22.7 M) | ||||
| Cash And Equivalents | 162.69 M | ||||
| Cash Per Share | 4.22 X | ||||
| Total Debt | 21.92 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 5.45 X | ||||
| Book Value Per Share | 2.91 X | ||||
| Cash Flow From Operations | (13.56 M) | ||||
| Short Ratio | 4.27 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | (1.65) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 237 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 143.13 M | ||||
| Total Asset | 180.81 M | ||||
| Retained Earnings | (313.72 M) | ||||
| Working Capital | 120.17 M | ||||
| Net Asset | 180.81 M |
About 1StdibsCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 1StdibsCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 1StdibsCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 1StdibsCom 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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Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.