Nanthealth Cash Flow from Operations

NH
 Stock
  

USD 0.25  0.03  10.71%   

Nanthealth fundamentals help investors to digest information that contributes to Nanthealth's financial success or failures. It also enables traders to predict the movement of Nanthealth Stock. The fundamental analysis module provides a way to measure Nanthealth'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 Nanthealth stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
The current Net Cash Flow from Operations is estimated to decrease to about (28.8 M). The current Free Cash Flow is estimated to decrease to about (28 M).

Nanthealth Cash Flow from Operations Analysis

Nanthealth'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.
 2019 2020 2021 2022 (projected)
Interest Expense18.04 M19.2 M22.08 M18.12 M
Gross Profit43.29 M43.95 M50.54 M47.2 M
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current Nanthealth Cash Flow from Operations

    
  (31.2 M)  
Most of Nanthealth'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, Nanthealth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nanthealth Cash Flow from Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Nanthealth is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Cash Flow from Operations. Since Nanthealth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nanthealth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nanthealth's interrelated accounts and indicators.
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.
Compare to competition

Nanthealth Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(29.55 Million)

Nanthealth Net Loss Income from Discontinued Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Loss Income from Discontinued Operations was reported at (28.79 Million)
In accordance with the recently published financial statements, Nanthealth has (31.2 Million) in Cash Flow from Operations. This is 105.92% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The cash flow from operations for all United States stocks is 103.21% higher than that of the company.

Nanthealth Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanthealth'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 Nanthealth could also be used in its relative valuation, which is a method of valuing Nanthealth by comparing valuation metrics of similar companies.
Nanthealth is currently under evaluation in cash flow from operations category among related companies.

Nanthealth Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nanthealth from analyzing Nanthealth's financial statements. These drivers represent accounts that assess Nanthealth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nanthealth's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets530.33 M361.74 M274.55 M221.18 M199.07 M273.11 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(63.19 M)(144.23 M)(50.52 M)(51.72 M)(46.55 M)(50.22 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(133.19 M)(156.35 M)(23.37 M)(19.91 M)(22.9 M)(24.7 M)
Earnings before Tax(177.41 M)(195.82 M)(63.78 M)(55.88 M)(64.26 M)(69.33 M)
Average Equity267.85 M93.3 M(37.64 M)(80.1 M)(72.09 M)(73.98 M)
Enterprise Value451.21 M235.91 M321.66 M553.84 M498.46 M498.52 M
Free Cash Flow(94.78 M)(40.18 M)(13.36 M)(22.53 M)(25.9 M)(27.95 M)
Invested Capital363.08 M251.34 M270.73 M127.53 M114.78 M175.88 M
Invested Capital Average378.11 M309.82 M265.58 M209.07 M188.16 M221.71 M
Market Capitalization330.41 M59.59 M113.94 M359.22 M323.3 M344.33 M
Tangible Asset Value265.15 M105.7 M117.33 M53.99 M48.59 M49.87 M
Working Capital46.03 M2.91 M(19.59 M)(94.16 M)(84.75 M)(86.98 M)

Nanthealth Fundamentals

About Nanthealth Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nanthealth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanthealth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanthealth 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.
Last ReportedProjected for 2022
Net Cash Flow from Operations-26.7 M-28.8 M
Free Cash Flow-25.9 M-28 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nanthealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nanthealth's short interest history, or implied volatility extrapolated from Nanthealth options trading.

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Additionally, see Nanthealth Piotroski F Score and Nanthealth Altman Z Score analysis. Note that the Nanthealth information on this page should be used as a complementary analysis to other Nanthealth'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Nanthealth price analysis, check to measure Nanthealth'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 Nanthealth is operating at the current time. Most of Nanthealth's value examination focuses on studying past and present price action to predict the probability of Nanthealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nanthealth's price. Additionally, you may evaluate how the addition of Nanthealth to your portfolios can decrease your overall portfolio volatility.
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Is Nanthealth's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nanthealth. If investors know Nanthealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nanthealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
28.9 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
(0.17) 
The market value of Nanthealth is measured differently than its book value, which is the value of Nanthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Nanthealth's value that differs from its market value or its book value, called intrinsic value, which is Nanthealth'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 Nanthealth's market value can be influenced by many factors that don't directly affect Nanthealth'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 Nanthealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Nanthealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanthealth'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.