Renalytix Ai Stock Cash Flow From Operations

RNLX Stock

USD 0.45 0.02 4.65%

Renalytix AI fundamentals help investors to digest information that contributes to Renalytix's financial success or failures. It also enables traders to predict the movement of Renalytix Stock. The fundamental analysis module provides a way to measure Renalytix'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 Renalytix stock.

Short Long Term Debt Total Total Assets

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Renalytix AI Company Cash Flow From Operations Analysis

Renalytix'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.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Renalytix Cash Flow From Operations

(32.67 M)

Most of Renalytix'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, Renalytix AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Renalytix Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Renalytix is extremely important. It helps to project a fair market value of Renalytix Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Renalytix'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 Renalytix'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 Renalytix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Net Receivables	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Accounts Payable	Short Term Investments	Deferred Long Term Liab	Capital Stock	Intangible Assets	Property Plant Equipment	Long Term Debt	Current Deferred Revenue
Total Assets		0.96	0.89	-0.92	-0.39	0.89	0.64	0.99	0.51	0.98	0.96	0.52	0.82	0.45	0.78	0.82	0.62	-0.55	0.93	0.5	-0.47
Total Stockholder Equity	0.96		0.95	-0.96	-0.16	0.77	0.43	0.96	0.28	0.94	0.98	0.3	0.64	0.25	0.86	0.66	0.4	-0.32	0.86	0.27	-0.24
Net Tangible Assets	0.89	0.95		-0.99	0.01	0.74	0.24	0.87	0.1	0.9	0.96	0.11	0.49	0.02	0.94	0.55	0.27	-0.13	0.81	0.09	-0.04
Net Debt	-0.92	-0.96	-0.99		0.12	-0.82	-0.35	-0.9	-0.21	-0.95	-0.98	-0.22	-0.57	-0.13	-0.95	-0.6	-0.38	0.24	-0.86	-0.2	0.16
Retained Earnings	-0.39	-0.16	0.01	0.12		-0.64	-0.91	-0.36	-0.94	-0.41	-0.23	-0.94	-0.73	-0.89	0.01	-0.62	-0.85	0.91	-0.48	-0.95	0.97
Net Receivables	0.89	0.77	0.74	-0.82	-0.64		0.76	0.84	0.68	0.94	0.85	0.68	0.84	0.57	0.72	0.83	0.8	-0.69	0.92	0.67	-0.65
Total Liab	0.64	0.43	0.24	-0.35	-0.91	0.76		0.62	0.98	0.63	0.48	0.98	0.88	0.92	0.16	0.85	0.9	-0.98	0.71	0.97	-0.97
Net Invested Capital	0.99	0.96	0.87	-0.9	-0.36	0.84	0.62		0.49	0.96	0.94	0.5	0.82	0.45	0.74	0.82	0.6	-0.54	0.9	0.48	-0.45
Short Long Term Debt	0.51	0.28	0.1	-0.21	-0.94	0.68	0.98	0.49		0.51	0.35	1.0	0.79	0.88	0.02	0.75	0.84	-0.99	0.63	1.0	-0.98
Total Current Assets	0.98	0.94	0.9	-0.95	-0.41	0.94	0.63	0.96	0.51		0.98	0.52	0.77	0.42	0.84	0.8	0.62	-0.54	0.96	0.5	-0.46
Net Working Capital	0.96	0.98	0.96	-0.98	-0.23	0.85	0.48	0.94	0.35	0.98		0.36	0.64	0.26	0.89	0.68	0.44	-0.38	0.93	0.34	-0.29
Short Term Debt	0.52	0.3	0.11	-0.22	-0.94	0.68	0.98	0.5	1.0	0.52	0.36		0.8	0.88	0.03	0.76	0.85	-0.99	0.64	1.0	-0.98
Common Stock	0.82	0.64	0.49	-0.57	-0.73	0.84	0.88	0.82	0.79	0.77	0.64	0.8		0.78	0.37	0.94	0.91	-0.85	0.76	0.79	-0.81
Accounts Payable	0.45	0.25	0.02	-0.13	-0.89	0.57	0.92	0.45	0.88	0.42	0.26	0.88	0.78		0.0	0.74	0.88	-0.9	0.45	0.88	-0.95
Short Term Investments	0.78	0.86	0.94	-0.95	0.01	0.72	0.16	0.74	0.02	0.84	0.89	0.03	0.37	0.0		0.42	0.25	-0.04	0.71	0.01	0.0
Deferred Long Term Liab	0.82	0.66	0.55	-0.6	-0.62	0.83	0.85	0.82	0.75	0.8	0.68	0.76	0.94	0.74	0.42		0.88	-0.83	0.81	0.74	-0.74
Capital Stock	0.62	0.4	0.27	-0.38	-0.85	0.8	0.9	0.6	0.84	0.62	0.44	0.85	0.91	0.88	0.25	0.88		-0.89	0.61	0.84	-0.89
Intangible Assets	-0.55	-0.32	-0.13	0.24	0.91	-0.69	-0.98	-0.54	-0.99	-0.54	-0.38	-0.99	-0.85	-0.9	-0.04	-0.83	-0.89		-0.64	-0.98	0.97
Property Plant Equipment	0.93	0.86	0.81	-0.86	-0.48	0.92	0.71	0.9	0.63	0.96	0.93	0.64	0.76	0.45	0.71	0.81	0.61	-0.64		0.62	-0.54
Long Term Debt	0.5	0.27	0.09	-0.2	-0.95	0.67	0.97	0.48	1.0	0.5	0.34	1.0	0.79	0.88	0.01	0.74	0.84	-0.98	0.62		-0.98
Current Deferred Revenue	-0.47	-0.24	-0.04	0.16	0.97	-0.65	-0.97	-0.45	-0.98	-0.46	-0.29	-0.98	-0.81	-0.95	0.0	-0.74	-0.89	0.97	-0.54	-0.98

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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

Predict Renalytix

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Renalytix AI has (32.67 Million) in Cash Flow From Operations. This is 106.2% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The cash flow from operations for all United States stocks is 103.36% higher than that of the company.

Renalytix Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Renalytix'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 Renalytix could also be used in its relative valuation, which is a method of valuing Renalytix by comparing valuation metrics of similar companies.

Renalytix is currently under evaluation in cash flow from operations category among its peers.

Renalytix Fundamentals

	Return On Equity	-10.73
	Return On Asset	-0.86
	Operating Margin	(11.47) %
	Current Valuation	71.66 M
	Shares Outstanding	77.18 M
	Shares Owned By Insiders	4.85 %
	Shares Owned By Institutions	5.52 %
	Number Of Shares Shorted	446.61 K
	Price To Book	20.68 X
	Price To Sales	22.89 X
	Revenue	3.4 M
	Gross Profit	720 K
	EBITDA	(35.5 M)
	Net Income	(46.22 M)
	Cash And Equivalents	32.36 M
	Cash Per Share	0.89 X
	Total Debt	12.15 M
	Debt To Equity	0.01 %
	Current Ratio	2.48 X
	Book Value Per Share	(0.09) X
	Cash Flow From Operations	(32.67 M)
	Short Ratio	1.63 X
	Earnings Per Share	(0.76) X
	Target Price	3.5
	Beta	1.98
	Market Capitalization	33.47 M
	Total Asset	42.12 M
	Retained Earnings	(99.18 M)
	Working Capital	12.2 M
	Net Asset	42.12 M

About Renalytix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Renalytix AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Renalytix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Renalytix AI 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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Additional Tools for Renalytix Stock Analysis

When running Renalytix's price analysis, check to measure Renalytix'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 Renalytix is operating at the current time. Most of Renalytix's value examination focuses on studying past and present price action to predict the probability of Renalytix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renalytix's price. Additionally, you may evaluate how the addition of Renalytix to your portfolios can decrease your overall portfolio volatility.

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