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root9B Holdings (root9B Holdings) Net Cash per Share : $-2.37 (As of Mar. 2017)


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What is root9B Holdings 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). root9B Holdings's Net Cash per Share for the quarter that ended in Mar. 2017 was $-2.37.

The historical rank and industry rank for root9B Holdings's Net Cash per Share or its related term are showing as below:

RTNB's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

root9B Holdings Net Cash per Share Historical Data

The historical data trend for root9B Holdings'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.

root9B Holdings Net Cash per Share Chart

root9B Holdings Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.43 -0.33 -5.10 -1.72 -2.33

root9B Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.37 -2.28 -2.10 -2.33 -2.37

Competitive Comparison of root9B Holdings's Net Cash per Share

For the Information Technology Services subindustry, root9B Holdings'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.


root9B Holdings's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, root9B Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where root9B Holdings's Price-to-Net-Cash falls into.



root9B Holdings 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.

root9B Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2016 is calculated as

Net Cash per Share (A: Dec. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.445-15.673-0)/6.10088
=-2.33

root9B Holdings's Net Cash per Share for the quarter that ended in Mar. 2017 is calculated as

Net Cash per Share (Q: Mar. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.372-15.804-0)/6.10028
=-2.37

* 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.


root9B Holdings  (OTCPK:RTNB) 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.


root9B Holdings Net Cash per Share Related Terms

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root9B Holdings (root9B Holdings) Business Description

Traded in Other Exchanges
N/A
Address
102 N Cascade Avenue, Suite 220, Colorado Springs, CO, USA, 28211
root9B Holdings Inc is a provider of cybersecurity and business advisory services in regulatory risk mitigation. It designs and provides cybersecurity operations and solutions, risk mitigation services, compilation with complex regulations, and leverageable and integrated technology. The company provides its services through Cyber Solutions and Business Advisory Solutions segments. Cyber Solutions segment provides cyber operations assessments, analysis, and testing, to cyber training, forensics, exploitation, and strategic defense planning. It earns all its revenue from both of its segments.
Executives
Grano Joseph J Jr director, officer: CEO and Chairman C/O MEDGENICS, INC., 435 DEVON PARK DRIVE BLDG 700, WAYNE PA 19087
William Hoke officer: CFO 102 N. CASCADE AVENUE, SUITE 220, COLORADO SPRINGS CO 80919
Gregory C Morris director 421 CRANBORNE CHASE, FORT MILL SC 29708
Seymour Siegel director 91 CABOT COURT, HAUPPAUGE NY 11788
Isaac Blech director, 10 percent owner C/O INSPIREMD, INC., 321 COLUMBUS AVENUE, BOSTON MA 02116
Cary Sucoff director 1612 EAST CAPE CORAL PKWY, C/O LEGACY EDUCATION ALLIANCE, INC., CAPE CORAL FL 33904
Wesley Clark director C/O ARGYLE SECURITY ACQUISITION CORP., 200 CONCORD PLAZA, SUITE 700, SAN ANTONIO TX 78216
River Charitable Remainder Unitrust F/b/o Isaac Blech 10 percent owner 75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Miriam Blech 10 percent owner 75 ROCKEFELLER PLAZA, 29TH FLOOR, NEW YORK NY 10019
Joseph C. Grano 10 percent owner 1185 AVENUE OF THE AMERICAS, SUITE 1750, NEW YORK NY 10036
James M Orphanides 10 percent owner 633 THIRD AVENUE, NEW YORK NY 10017
Mark S Elliott director, 10 percent owner, officer: President C/O LEVEL BRANDS, INC., 4521 SHARON ROAD, SUITE 450, CHARLOTTE NC 28211
Richard C Siskey 10 percent owner 3545 SHARON ROAD, CHARLOTTE NC 28211
Robert L Frome director, 10 percent owner, officer: President 3220 TILLMAN DRIVE SUITE 300, BENSALEM PA 19020

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