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Trading at Less than Cash Value
Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.
What this Means…
Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.
Today’s Data on NASDAQ
Today’s data is for companies listed on the NASDAQ.
| Symbol | Name | Close Price | Shares Outstanding | P/E | P/B | Cash per Share | Net Cash per Share |
|---|---|---|---|---|---|---|---|
| DISCA | Discovery Communications Inc | 17.170000 | 379055222 | 8.9895 | 1.1339 | 18.45 | -20.35 |
| DISCK | Discovery Communications Inc | 16.100000 | 379055222 | 8.4293 | 1.0632 | 18.45 | -20.35 |
| LEXEB | Liberty Expedia Holdings Inc | 55.000000 | 57252524 | 1.4478 | 1.1628 | 58.51 | -27.09 |
| LEXEA | Liberty Expedia Holdings Inc | 43.900000 | 57252524 | 1.1556 | 0.9281 | 58.51 | -27.09 |
| LTRPA | Liberty TripAdvisor Holdings Inc | 8.750000 | 75055884 | 35.0000 | 0.8313 | 12.19 | 2.40 |
| LTRPB | Liberty TripAdvisor Holdings Inc | 11.595000 | 75055884 | 46.3800 | 1.1016 | 12.19 | 2.40 |
| FOSL | Fossil Group Inc | 5.680000 | 48521969 | None | 0.4286 | 6.59 | -6.73 |
| CXDC | China XD Plastics Co Ltd | 4.850000 | 49511541 | 3.3681 | 0.4052 | 5.65 | -11.27 |
| PCO | Pendrell Corp | 6.430000 | 24473885 | 12.3654 | 0.7532 | 7.65 | 8.73 |
| ICON | Iconix Brand Group Inc | 1.880000 | 57078142 | None | 0.2424 | 1.91 | -14.95 |
| FWP | Forward Pharma A/S | 4.490000 | 23591999 | 0.3535 | 0.0902 | 57.50 | 1.92 |
| OPHT | Ophthotech Corp | 2.830000 | 35942879 | None | None | 5.01 | 5.86 |
| NVLN | Novelion Therapeutics Inc | 4.410000 | 18648640 | None | 0.9444 | 4.46 | -8.48 |
| JASN | Jason Industries Inc | 2.020000 | 25966381 | None | None | 2.12 | -13.97 |
| APWC | Asia Pacific Wire & Cable Corp Ltd | 2.874300 | 13819669 | 13.6871 | 0.2922 | 3.49 | 1.44 |
| GIGM | GigaMedia Ltd | 3.145000 | 11052235 | None | 0.5786 | 5.77 | 5.77 |
| EVK | Ever-Glory International Group Inc | 2.150000 | 14792836 | 4.1346 | 0.3814 | 2.56 | 0.00 |
| CREG | China Recycling Energy Corp | 3.750000 | 8310198 | 187.5000 | 0.1506 | 5.65 | -0.24 |
| ABAC | Aoxin Tianli Group Inc | 3.550000 | 7983745 | None | 0.3284 | 7.25 | 6.99 |
| PRPH | ProPhase Labs Inc | 2.170000 | 12428461 | 2.5529 | 0.5784 | 3.00 | 3.00 |
| TNXP | Tonix Pharmaceuticals Holding Corp | 3.379900 | 7830040 | None | 0.9228 | 3.74 | 0.23 |
| VLRX | Valeritas Holdings Inc | 2.440000 | 6842978 | None | 0.8830 | 4.98 | -0.14 |
| KBSF | KBS Fashion Group Ltd | 5.450000 | 1772016 | None | 0.1173 | 13.49 | 12.01 |
| KONE | Kingtone Wirelessinfo Solution Holding Ltd | 3.580000 | 1405000 | 17.9000 | 0.2742 | 4.00 | 10.61 |
| DCIX | Diana Containerships Inc | 11.010000 | 2332 | None | 0.0002 | 4960.12 | -9946.83 |
Let’s look at a few companies…
Lets look at a couple of the companies on this list to get a better understanding of them.
DISCA:NAS Discovery Communications
http://www.discoverycommunications.com
Discovery Communications has 7000 employees and is headquartered in United States.
Discovery Communications Inc is a media and entertainment company. It provides programming across multiple distribution platforms. The company also provides educational products and services to schools and operates digital media services.
LEXEB:NAS Liberty Expedia Holdings
http://www.libertyexpediaholdings.com
Liberty Expedia Holdings has 20075 employees and is headquartered in United States.
Liberty Expedia Holdings Inc is an online travel company. It operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers.
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The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.