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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). CEN Biotech's Net Cash per Share for the quarter that ended in Mar. 2023 was $-0.15.
The historical rank and industry rank for CEN Biotech's Net Cash per Share or its related term are showing as below:
The historical data trend for CEN Biotech'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.
CEN Biotech Annual Data | |||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||||||
Net Cash per Share | Get a 7-Day Free Trial | -1.12 | -1.22 | -0.59 | -0.18 | -0.16 |
CEN Biotech Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.18 | -0.16 | -0.15 | -0.16 | -0.15 |
For the Drug Manufacturers - Specialty & Generic subindustry, CEN Biotech'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.
For the Drug Manufacturers industry and Healthcare sector, CEN Biotech's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where CEN Biotech's Price-to-Net-Cash falls into.
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.
CEN Biotech's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as
Net Cash per Share (A: Dec. 2022 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.084 | - | 10.151 | - | 0) | / | 64.7411 |
= | -0.16 |
CEN Biotech's Net Cash per Share for the quarter that ended in Mar. 2023 is calculated as
Net Cash per Share (Q: Mar. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.136 | - | 10.118 | - | 0) | / | 65.2561 |
= | -0.15 |
* 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.
CEN Biotech (OTCPK:CENBF) 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.
Thank you for viewing the detailed overview of CEN Biotech's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Lawrence Lehoux | director, officer: Chief Technology Officer | 11879 SOLOMAN ST, WINDSOR A6 N8P 1P1 |
Jeffery Allen Thomas | director | 23772 WEST ROAD #152, BROWNSTOWN TOWNSHIP MI 48183 |
Rick Leigh Purdy | director | 9 ELAINE STREET, ST. ALBERT A0 T8N7R6 |
Usamakh Saadikh | director | 3 DRUDBGY NARODOV SQUARE, KYIV 2H 04210 |
Joseph A. Byrne | director, officer: Chief Executive Officer | 6 CAMERON SIDE ROAD EAST, ESSEX A6 N8M 2X5 |
Alex Tarrabain | director | 18908 89 AVENUE, EDMONTON A0 T5T 6B7 |
Donald Strilchuck | director | 352 RIDEAU PL, TECUMSEH A6 N8N 3N9 |
Richard Boswell | director, 10 percent owner, officer: CFO Senior Executive VP | 2408 EASTERN AVE., ROCHESTER HILLS MI 48307 |
Ameen Ferris | director | 30 AYRSHIRE COURT, BRAMPTON A6 L6Z 0G6 |
Brian Payne | director, officer: Vice President | 1027 HUNTINGTON BLVD, BELLE RIVER A6 N0R 1A0 |
Aubrey De Lavenu Harold Andre | director | APT 627 VALE DO LOBO, ALMANCIL S1 8135-034 |
Bahige B. Chaaban | director, 10 percent owner, officer: Chief Executive Officer | 888 OLD TECUMSAH RD., BELLE RIVER A6 N0R 1A0 |
From GuruFocus
By ACCESSWIRE ACCESSWIRE • 07-13-2021
By ACCESSWIRE ACCESSWIRE • 11-08-2022
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