In Touch Survey Systems Stock Cash Flow From Operations
| INX Stock | CAD 0.40 0.01 2.44% |
Fundamental analysis of In Touch allows traders to better anticipate movements in In Touch's stock price by examining its financial health and performance throughout various phases of its business cycle.
INX |
In Touch Survey Systems Company Cash Flow From Operations Analysis
In Touch'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 In Touch Cash Flow From Operations | 2.24 M |
Most of In Touch'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, In Touch Survey Systems 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, In Touch Survey Systems has 2.24 M in Cash Flow From Operations. This is 99.64% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The cash flow from operations for all Canada stocks is 99.77% higher than that of the company.
INX Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses In Touch'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 In Touch could also be used in its relative valuation, which is a method of valuing In Touch by comparing valuation metrics of similar companies.In Touch is currently under evaluation in cash flow from operations category among its peers.
INX Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 11.44 M | ||||
| Shares Outstanding | 25.69 M | ||||
| Shares Owned By Insiders | 28.64 % | ||||
| Number Of Shares Shorted | 40.35 K | ||||
| Price To Earning | 64.00 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 28.22 M | ||||
| Gross Profit | 12.69 M | ||||
| EBITDA | 2.33 M | ||||
| Net Income | 1.4 M | ||||
| Cash And Equivalents | 2.24 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 606.2 K | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 2.24 M | ||||
| Short Ratio | 2.15 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Number Of Employees | 15 | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 10.28 M | ||||
| Total Asset | 11.97 M | ||||
| Retained Earnings | (1.39 M) | ||||
| Working Capital | 3.45 M | ||||
| Net Asset | 11.97 M |
About In Touch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze In Touch Survey Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of In Touch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of In Touch Survey Systems 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.
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When running In Touch's price analysis, check to measure In Touch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy In Touch is operating at the current time. Most of In Touch's value examination focuses on studying past and present price action to predict the probability of In Touch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move In Touch's price. Additionally, you may evaluate how the addition of In Touch to your portfolios can decrease your overall portfolio volatility.