GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CDTi Advanced Materials Inc (OTCPK:CDTI) » Definitions » Net Cash per Share

CDTi Advanced Materials (CDTi Advanced Materials) Net Cash per Share : $-0.37 (As of Sep. 2018)


View and export this data going back to 1995. Start your Free Trial

What is CDTi Advanced Materials 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). CDTi Advanced Materials's Net Cash per Share for the quarter that ended in Sep. 2018 was $-0.37.

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

CDTI's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.095
* Ranked among companies with meaningful Price-to-Net-Cash only.

CDTi Advanced Materials Net Cash per Share Historical Data

The historical data trend for CDTi Advanced Materials'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.

CDTi Advanced Materials Net Cash per Share Chart

CDTi Advanced Materials Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.78 -22.20 -28.50 -2.50 -1.07

CDTi Advanced Materials Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 -1.67 -1.07 -1.21 -0.95 -0.37

Competitive Comparison of CDTi Advanced Materials's Net Cash per Share

For the Auto Parts subindustry, CDTi Advanced Materials'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.


CDTi Advanced Materials's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CDTi Advanced Materials's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CDTi Advanced Materials's Price-to-Net-Cash falls into.



CDTi Advanced Materials 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.

CDTi Advanced Materials's Net Cash per Share for the fiscal year that ended in Dec. 2017 is calculated as

Net Cash per Share (A: Dec. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.807-6.433-0)/3.38154
=-1.07

CDTi Advanced Materials's Net Cash per Share for the quarter that ended in Sep. 2018 is calculated as

Net Cash per Share (Q: Sep. 2018 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.254-4.765-0)/4.07053
=-0.37

* 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.


CDTi Advanced Materials  (OTCPK:CDTI) 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.


CDTi Advanced Materials Net Cash per Share Related Terms

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


CDTi Advanced Materials (CDTi Advanced Materials) Business Description

Traded in Other Exchanges
N/A
Address
1641 Fiske Place, Oxnard, CA, USA, 93033
CDTi Advanced Materials Inc is a cleantech emission control company. It designs, develops and manufactures sustainable solutions to reduce emissions of on and off road engine applications. The company is a manufacturer and distributor of heavy duty diesel and light duty vehicle emissions control systems and products to majority automakers and retrofitters. Its product includes Emission Catalysts, Platinum Plus fuel borne catalyst, CARB and EPA Retrofit products and others.
Executives
Lon E Bell director C/O AMERIGON INC, 5462 IRWINDALE AVENUE, IRWINDALE CA 91706
Martin S Mcdermut director C/O RESONANT INC. 10900 STONELAKE BLVD., SUITE 100, OFFICE 02-130, AUSTIN TX 78759
Marxe Austin W & Greenhouse David M 10 percent owner C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Stoddard Moran Wilson other: Member of 13(d) group 160 FEDERAL STREET, BOSTON MA 02110
David J Prend other: Member of 13(d) group ROCKPORT CAPITAL PARTNERS, 160 FEDERAL STREET, 18TH FLOOR, BOSTON MA 02110
William E James other: Member of 13(d) group C/O ROCKPORT CAPITAL PARTNERS LLC, 160 GFEDERAL STREET, BOSTON MA 02110-1776
Charles W Grinnell director, officer: Vice President

CDTi Advanced Materials (CDTi Advanced Materials) Headlines

From GuruFocus

CDTi Announces Effective Date of Reverse Stock Split

By GlobeNewswire GlobeNewswire 09-22-2018

CDTi Announces Proposed Rights Offering

By Marketwired Marketwired 06-19-2018

CDTi Announces Closing of Rights Offering

By Marketwired Marketwired 07-25-2018

CDTi to Nominate Two New Directors to the Board

By Marketwired Marketwired 05-07-2018