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Straight Path Communications In STRP NYSE

NYSE • Communication Services • Telecommunications Services • USD

SharesGrow Score
25/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Straight Path Communications In (STRP) generated $-21.02M in operating cash flow for fiscal year 2017. After capital expenditures of $0.00, free cash flow was $-21.02M.

Free cash flow margin was -3194.4% of revenue. Cash conversion ratio was 0.46x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (10/100) — Cash conversion ratio was 0.46x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
25/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
50/100
Proven by this page
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income
Straight Path Communications In Cash Flow History
Metric TTM FY2017 FY2016 FY2015 FY2014
Operating Cash Flow $-38.89M$-21.02M$-7.27M$-1.89M$6.22M
Capital Expenditure $0.00$0.00$0.00$-15K$0.00
Free Cash Flow $-38.89M$-21.02M$-7.27M$-1.91M$6.22M
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