Science 37 Holdings Stock Cash Flow From Operations
Science 37 Holdings fundamentals help investors to digest information that contributes to Science 37's financial success or failures. It also enables traders to predict the movement of Science Stock. The fundamental analysis module provides a way to measure Science 37'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 Science 37 stock.
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Science 37 Holdings Company Cash Flow From Operations Analysis
Science 37'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 Science 37 Cash Flow From Operations | (48.19 M) |
Most of Science 37'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, Science 37 Holdings 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, Science 37 Holdings has (48.19 Million) in Cash Flow From Operations. This is 109.14% lower than that of the Health Care Equipment & Supplies sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 104.96% higher than that of the company.
Science Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Science 37'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 Science 37 could also be used in its relative valuation, which is a method of valuing Science 37 by comparing valuation metrics of similar companies.Science 37 is currently under evaluation in cash flow from operations category among its peers.
Science Fundamentals
| Return On Equity | -1.19 | |||
| Return On Asset | -0.28 | |||
| Profit Margin | (2.07) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | (21.22 M) | |||
| Shares Outstanding | 6.03 M | |||
| Shares Owned By Insiders | 16.89 % | |||
| Shares Owned By Institutions | 52.18 % | |||
| Number Of Shares Shorted | 13.83 K | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 60.26 M | |||
| Gross Profit | 20.07 M | |||
| EBITDA | (59.86 M) | |||
| Net Income | (124.65 M) | |||
| Cash And Equivalents | 130.24 M | |||
| Cash Per Share | 1.12 X | |||
| Total Debt | 1.32 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.32 X | |||
| Book Value Per Share | 8.69 X | |||
| Cash Flow From Operations | (48.19 M) | |||
| Short Ratio | 0.22 X | |||
| Earnings Per Share | (21.40) X | |||
| Target Price | 13.83 | |||
| Number Of Employees | 460 | |||
| Beta | 0.56 | |||
| Market Capitalization | 34.66 M | |||
| Total Asset | 126.45 M | |||
| Retained Earnings | (253.07 M) | |||
| Working Capital | 103.03 M | |||
| Z Score | 12.82 | |||
| Net Asset | 126.45 M |
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Other Consideration for investing in Science Stock
If you are still planning to invest in Science 37 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 Science 37's history and understand the potential risks before investing.
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