GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carbon Revolution Ltd (ASX:CBR) » Definitions » Net Cash per Share

Carbon Revolution (ASX:CBR) Net Cash per Share : A$-0.58 (As of Jun. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Carbon Revolution Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Carbon Revolution's Net Cash per Share for the quarter that ended in Jun. 2023 was A$-0.58.

The historical rank and industry rank for Carbon Revolution's Net Cash per Share or its related term are showing as below:

During the past 5 years, the highest Price-to-Net-Cash Ratio of Carbon Revolution was 5.55. The lowest was 5.55. And the median was 5.55.

ASX:CBR's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.68
* Ranked among companies with meaningful Price-to-Net-Cash only.

Carbon Revolution Net Cash per Share Historical Data

The historical data trend for Carbon Revolution's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carbon Revolution Net Cash per Share Chart

Carbon Revolution Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
0.27 -0.12 0.20 -0.14 -0.58

Carbon Revolution Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Cash per Share Get a 7-Day Free Trial 0.20 0.02 -0.14 -0.22 -0.58

Competitive Comparison of Carbon Revolution's Net Cash per Share

For the Auto Parts subindustry, Carbon Revolution's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carbon Revolution's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carbon Revolution's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Carbon Revolution's Price-to-Net-Cash falls into.



Carbon Revolution Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Carbon Revolution's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.582-142.606-0)/212.152
=-0.58

Carbon Revolution's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(19.582-142.606-0)/212.152
=-0.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Carbon Revolution  (ASX:CBR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Carbon Revolution Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Carbon Revolution's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Carbon Revolution (ASX:CBR) Business Description

Traded in Other Exchanges
N/A
Address
75 Pigdons Road, Geelong Technology Precinct, Building NR, Waurn Ponds, Geelong, VIC, AUS, 3216
Carbon Revolution Ltd is a company engaged in the manufacture and sale of carbon fibre wheels and research and development projects related to carbon fibre wheel technology. Geographically, the group has a business presence in Australia and other international countries, of which key revenue is derived from the international countries. It offers products to the global automotive industry.

Carbon Revolution (ASX:CBR) Headlines

No Headlines