Isracann Biosciences Current Valuation vs. Cash Flow From Operations

Based on Isracann Biosciences' profitability indicators, Isracann Biosciences may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Isracann Biosciences' ability to earn profits and add value for shareholders.
For Isracann Biosciences profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Isracann Biosciences to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Isracann Biosciences utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Isracann Biosciences's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Isracann Biosciences over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Isracann Biosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Isracann Biosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isracann Biosciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Isracann Biosciences Cash Flow From Operations vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Isracann Biosciences's current stock value. Our valuation model uses many indicators to compare Isracann Biosciences value to that of its competitors to determine the firm's financial worth.
Isracann Biosciences is rated below average in current valuation category among its peers. It is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Isracann Biosciences' earnings, one of the primary drivers of an investment's value.

Isracann Current Valuation vs. Competition

Isracann Biosciences is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Drug Manufacturers—Specialty & Generic industry is currently estimated at about 21.32 Billion. Isracann Biosciences adds roughly 2.16 Million in current valuation claiming only tiny portion of equities under Drug Manufacturers—Specialty & Generic industry.

Isracann Cash Flow From Operations vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Isracann Biosciences

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.16 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.

Isracann Biosciences

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.75 M)
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.

Isracann Cash Flow From Operations Comparison

Isracann Biosciences is currently under evaluation in cash flow from operations category among its peers.

Isracann Biosciences Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Isracann Biosciences, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Isracann Biosciences will eventually generate negative long term returns. The profitability progress is the general direction of Isracann Biosciences' change in net profit over the period of time. It can combine multiple indicators of Isracann Biosciences, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Isracann Biosciences Inc., together with its subsidiaries, cultivates and distributes medical cannabis in Israel. Isracann Biosciences Inc. was founded in 2010 and is headquartered in Vancouver, Canada. Isracann Biosciences is traded on OTC Exchange in the United States.

Isracann Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Isracann Biosciences. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Isracann Biosciences position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Isracann Biosciences' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Isracann Biosciences position

In addition to having Isracann Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Isracann Pink Sheet

To fully project Isracann Biosciences' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Isracann Biosciences at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Isracann Biosciences' income statement, its balance sheet, and the statement of cash flows.
Potential Isracann Biosciences investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Isracann Biosciences investors may work on each financial statement separately, they are all related. The changes in Isracann Biosciences's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Isracann Biosciences's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.