I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.
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 |
---|---|---|---|---|---|---|---|
CZR | Caesars Entertainment Corp | 9.350000 | 147184937 | None | None | 10.28 | -36.18 |
TEDU | Tarena International Inc | 18.000000 | 56055497 | 30.5932 | 4.7796 | 18.27 | None |
YTRA | Yatra Online Inc | 9.300000 | 33809313 | None | 7.2529 | 85.15 | 83.68 |
CEMP | Cempra Inc | 4.050000 | 52392905 | None | 1.1573 | 4.42 | 4.13 |
PCO | Pendrell Corp | 6.390000 | 24640244 | 9.9844 | 0.7802 | 7.09 | 8.67 |
AMCN | AirMedia Group Inc | 2.420000 | 62197822 | None | 0.4238 | 3.52 | 1.40 |
OPHT | Ophthotech Corp | 3.280000 | 35808442 | None | None | 3.74 | 5.88 |
ADVM | Adverum Biotechnologies Inc | 2.600000 | 42063237 | None | 0.5073 | 5.28 | 1.20 |
MLNK | ModusLink Global Solutions Inc | 1.790000 | 55553041 | None | 1.3530 | 2.06 | 1.02 |
GURE | Gulf Resources Inc | 1.810000 | 46793791 | 2.3205 | 0.2424 | 3.50 | 3.45 |
UTSI | UTStarcom Holdings Corp | 1.870000 | 36460201 | None | 0.7199 | 2.23 | 8.49 |
OREX | Orexigen Therapeutics Inc | 4.000000 | 14586771 | None | 0.7947 | 5.10 | -8.67 |
TRIL | Trillium Therapeutics Inc | 6.150000 | 7845184 | None | 2.4760 | 6.43 | 6.41 |
APWC | Asia Pacific Wire & Cable Corp Ltd | 2.500000 | 13819669 | 11.3636 | 0.2395 | 3.09 | 0.44 |
GIGM | GigaMedia Ltd | 2.960000 | 11052235 | None | 0.5196 | 6.13 | 5.90 |
BEBE | bebe stores Inc | 3.860000 | 8066805 | None | 0.2689 | 8.28 | 11.33 |
ATEC | Alphatec Holdings Inc | 2.680000 | 9019997 | None | None | 2.84 | -1.69 |
ONTX | Onconova Therapeutics Inc | 2.820000 | 6759895 | None | 2.0754 | 3.81 | None |
ABAC | Aoxin Tianli Group Inc | 2.300000 | 7988245 | 19.1667 | 0.2184 | 6.82 | 6.49 |
CYCC | Cyclacel Pharmaceuticals Inc | 3.370000 | 4251229 | None | 0.8457 | 4.24 | 2.70 |
TNXP | Tonix Pharmaceuticals Holding Corp | 3.490000 | 3920000 | None | 0.5047 | 3.99 | 0.46 |
VISN.DL | VisionChina Media Inc | 2.240000 | 5137098 | None | 0.3599 | 2.92 | -10.13 |
KBSF | KBS Fashion Group Ltd | 5.100000 | 1767911 | None | 0.0905 | 14.63 | 13.73 |
CBIO | Catalyst Biosciences Inc | 4.730000 | 1000036 | 2.4222 | 0.2943 | 10.26 | -9.14 |
CLNT | Cleantech Solutions International Inc | 3.080000 | 1309121 | None | 0.0520 | 9.10 | 6.72 |
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.
YTRA:NAS Yatra Online
http://www.terrapin3.com
Yatra Online has 2 employees and is headquartered in United States.
Yatra Online Inc is a development stage company. It is organized as a blank check company.
PCO:NAS Pendrell
http://www.pendrell.com
Pendrell has 14 employees and is headquartered in United States.
Pendrell Corp through its subsidiary, invests, acquires and develops businesses with technologies that are protected by intellectual property (IP) rights.
Free Valuation
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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.