Ecoark Holdings Stock Fundamentals
| ZESTDelisted Stock | USD 0.17 0.03 15.00% |
Ecoark Holdings fundamentals help investors to digest information that contributes to Ecoark Holdings' financial success or failures. It also enables traders to predict the movement of Ecoark Stock. The fundamental analysis module provides a way to measure Ecoark Holdings' 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 Ecoark Holdings stock.
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 related companies. It is rated first in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecoark Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecoark Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ecoark Holdings' earnings, one of the primary drivers of an investment's value.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 related companies.
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 |
About Ecoark Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ecoark Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecoark Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecoark Holdings 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.Ecoark Holdings, Inc., through its subsidiaries, engages in the oil and gas, bitcoin mining, and post-harvest shelf-life and freshness food management technology businesses in the United States. Ecoark Holdings, Inc. was founded in 2011 and is headquartered in San Antonio, Texas. Ecoark Holdings operates under Oil Gas Integrated classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist 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 state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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