Simplify Exchange Traded Etf Cash Flow From Operations
| CAS Etf | USD 31.11 0.21 0.67% |
Fundamental analysis of Simplify Exchange allows traders to better anticipate movements in Simplify Exchange's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Simplify Exchange Traded ETF Cash Flow From Operations Analysis
Simplify Exchange'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 Simplify Exchange Cash Flow From Operations | (898.66 K) |
Most of Simplify Exchange'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, Simplify Exchange Traded 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.
| Competition |
In accordance with the recently published financial statements, Simplify Exchange Traded has (898,660) in Cash Flow From Operations. This is much lower than that of the Financial Services family and significantly lower than that of the Shell Companies category. The cash flow from operations for all United States etfs is notably higher than that of the company.
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Simplify Fundamentals
| Return On Asset | -0.39 | |||
| Current Valuation | 289.13 M | |||
| Shares Outstanding | 23 M | |||
| Shares Owned By Insiders | 1.30 % | |||
| Shares Owned By Institutions | 85.94 % | |||
| Number Of Shares Shorted | 6.35 K | |||
| Price To Earning | 98.00 X | |||
| Price To Book | 57.07 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 770.76 M | |||
| Gross Profit | 96.14 M | |||
| Net Income | 15.04 M | |||
| Cash And Equivalents | 379.05 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 141.07 K | |||
| Debt To Equity | 5.85 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | (898.66 K) | |||
| Short Ratio | 0.30 X | |||
| Earnings Per Share | (7.41) X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 290.09 M | |||
| Total Asset | 493.51 M | |||
| Retained Earnings | (253.29 M) | |||
| Working Capital | 256.4 M | |||
| Current Asset | 348.29 M | |||
| Current Liabilities | 91.89 M |
About Simplify Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Simplify Exchange Traded's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Simplify Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Simplify Exchange Traded based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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The market value of Simplify Exchange Traded is measured differently than its book value, which is the value of Simplify that is recorded on the company's balance sheet. Investors also form their own opinion of Simplify Exchange's value that differs from its market value or its book value, called intrinsic value, which is Simplify Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simplify Exchange's market value can be influenced by many factors that don't directly affect Simplify Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simplify Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simplify Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simplify Exchange's 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.