GURUFOCUS.COM » STOCK LIST » Technology » Software » Code Rebel Corp (OTCPK:CDRBQ) » Definitions » Net Cash per Share

Code Rebel (Code Rebel) Net Cash per Share : $0.15 (As of Dec. 2015)


View and export this data going back to 2015. Start your Free Trial

What is Code Rebel 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). Code Rebel's Net Cash per Share for the quarter that ended in Dec. 2015 was $0.15.

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

CDRBQ'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.

Code Rebel Net Cash per Share Historical Data

The historical data trend for Code Rebel'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.

Code Rebel Net Cash per Share Chart

Code Rebel Annual Data
Trend Dec13 Dec14 Dec15
Net Cash per Share
-0.10 -0.12 0.15

Code Rebel Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -0.12 -0.13 0.32 0.21 0.15

Competitive Comparison of Code Rebel's Net Cash per Share

For the Software - Application subindustry, Code Rebel'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.


Code Rebel's Price-to-Net-Cash Distribution in the Software Industry

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

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



Code Rebel 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.

Code Rebel's Net Cash per Share for the fiscal year that ended in Dec. 2015 is calculated as

Net Cash per Share (A: Dec. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.717-0.591-0)/13.8792
=0.15

Code Rebel's Net Cash per Share for the quarter that ended in Dec. 2015 is calculated as

Net Cash per Share (Q: Dec. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.717-0.591-0)/13.8792
=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.


Code Rebel  (OTCPK:CDRBQ) 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.


Code Rebel Net Cash per Share Related Terms

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


Code Rebel (Code Rebel) Business Description

Traded in Other Exchanges
N/A
Address
77 Ho’okele Street, Suite 102, Kahului, HI, USA, 96732
Code Rebel Corp is a software and information technology (IT) services company. It is engaged in the development, marketing, and license of terminal services solutions. The business activity of the group is functioned through software and IT service segments. The software segment provides end-user applications through its product line. The IT Services segment provides management and consulting services. Its product, interactive remote application terminal services (iRAPP), allow users of computers to simultaneously access programs on their PCs and Macs through a single device using a single monitor, mouse, and keyboard. The activities are basically carried out through the region of United States.

Code Rebel (Code Rebel) Headlines

No Headlines