GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Saltbae Capital Corp (OTCPK:CECBF) » Definitions » Net Cash per Share

Saltbae Capital (Saltbae Capital) Net Cash per Share : $-0.02 (As of Mar. 2019)


View and export this data going back to 1999. Start your Free Trial

What is Saltbae Capital 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). Saltbae Capital's Net Cash per Share for the quarter that ended in Mar. 2019 was $-0.02.

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

CECBF's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.21
* Ranked among companies with meaningful Price-to-Net-Cash only.

Saltbae Capital Net Cash per Share Historical Data

The historical data trend for Saltbae Capital'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.

Saltbae Capital Net Cash per Share Chart

Saltbae Capital Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.01 - -0.01 0.01

Saltbae Capital Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 0.03 -0.03 -0.03 -0.02 -0.02

Competitive Comparison of Saltbae Capital's Net Cash per Share

For the Electrical Equipment & Parts subindustry, Saltbae Capital'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.


Saltbae Capital's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Saltbae Capital's Price-to-Net-Cash distribution charts can be found below:

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



Saltbae Capital 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.

Saltbae Capital's Net Cash per Share for the fiscal year that ended in Sep. 2017 is calculated as

Net Cash per Share (A: Sep. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.812-0.081-0)/53.5041
=0.01

Saltbae Capital's Net Cash per Share for the quarter that ended in Mar. 2019 is calculated as

Net Cash per Share (Q: Mar. 2019 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.883-5.927-0)/176.852
=-0.02

* 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.


Saltbae Capital  (OTCPK:CECBF) 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.


Saltbae Capital Net Cash per Share Related Terms

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


Saltbae Capital (Saltbae Capital) Business Description

Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 5700, First Canadian Place, Toronto, ON, CAN, M5X 1C7
Saltbae Capital Corp formerly CellCube Energy Storage Systems Inc is a Canadian company which acts as an integrated producer of vanadium and vanadium electrolytes for the energy storage industry. The principal activity is the exploration of its mineral properties in Canada and the United States. The company owns an interest in Bisoni-Mckay Property and Bisoni-Rio Property.

Saltbae Capital (Saltbae Capital) Headlines

From GuruFocus

CellCube Provides Update on the Sale of Enerox and Audit

By Marketwired Marketwired 03-03-2020

CellCube Announces Enercube Sale to Raptor Rig

By PRNewswire PRNewswire 04-30-2019

CellCube Provides Corporate Update

By Marketwired Marketwired 10-22-2019

CellCube Announces the First International Sale for Enercube

By PRNewswire PRNewswire 05-16-2019

EnerCube Completes Complex Design Project With Altasteel

By PRNewswire PRNewswire 04-01-2019

CellCube, Immersa and Hive Energy Building Green Peaker Plants

By PRNewswire PRNewswire 04-24-2019

CellCube Announces 100 MW Energy Storage Project in U.S.

By PRNewswire PRNewswire 03-13-2019