Edgewater Technology Stock Cash Flow From Operations
Edgewater Technology fundamentals help investors to digest information that contributes to Edgewater Technology's financial success or failures. It also enables traders to predict the movement of Edgewater Stock. The fundamental analysis module provides a way to measure Edgewater Technology'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 Edgewater Technology stock.
Edgewater |
Edgewater Technology Company Cash Flow From Operations Analysis
Edgewater Technology'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 Edgewater Technology Cash Flow From Operations | (6.15 M) |
Most of Edgewater Technology'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, Edgewater Technology 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, Edgewater Technology has (6.15 Million) in Cash Flow From Operations. This is 101.0% lower than that of the sector and 100.66% lower than that of the Cash Flow From Operations industry. The cash flow from operations for all United States stocks is 100.63% higher than that of the company.
Edgewater Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edgewater Technology'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 Edgewater Technology could also be used in its relative valuation, which is a method of valuing Edgewater Technology by comparing valuation metrics of similar companies.Edgewater Technology is currently under evaluation in cash flow from operations category among related companies.
Edgewater Fundamentals
| Return On Equity | -46.72 | |||
| Return On Asset | -4.95 | |||
| Profit Margin | (30.52) % | |||
| Operating Margin | (7.03) % | |||
| Current Valuation | 72.19 M | |||
| Shares Outstanding | 14.61 M | |||
| Shares Owned By Insiders | 11.84 % | |||
| Shares Owned By Institutions | 73.82 % | |||
| Number Of Shares Shorted | 14.35 K | |||
| Price To Earning | (11.94) X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 98.33 M | |||
| Gross Profit | 39.7 M | |||
| EBITDA | (4.09 M) | |||
| Net Income | (30.01 M) | |||
| Cash And Equivalents | 3.73 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 9.90 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 3.44 X | |||
| Cash Flow From Operations | (6.15 M) | |||
| Short Ratio | 0.40 X | |||
| Earnings Per Share | (2.12) X | |||
| Price To Earnings To Growth | (1.76) X | |||
| Number Of Employees | 441 | |||
| Beta | 0.36 | |||
| Market Capitalization | 64.88 M | |||
| Total Asset | 107.42 M | |||
| Retained Earnings | (20.22 M) | |||
| Working Capital | 14.87 M | |||
| Current Asset | 40.44 M | |||
| Current Liabilities | 25.57 M | |||
| Z Score | 7.2 |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Edgewater Technology information on this page should be used as a complementary analysis to other Edgewater Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Edgewater Stock
If you are still planning to invest in Edgewater Technology 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 Edgewater Technology's history and understand the potential risks before investing.
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