GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Xtera Communications Inc (OTCPK:XCOMQ) » Definitions » Net Cash per Share

Xtera Communications (Xtera Communications) Net Cash per Share : $-3.42 (As of Jun. 2016)


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

What is Xtera Communications 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). Xtera Communications's Net Cash per Share for the quarter that ended in Jun. 2016 was $-3.42.

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

XCOMQ's Price-to-Net-Cash is not ranked *
in the Hardware industry.
Industry Median: 8.96
* Ranked among companies with meaningful Price-to-Net-Cash only.

Xtera Communications Net Cash per Share Historical Data

The historical data trend for Xtera Communications'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.

Xtera Communications Net Cash per Share Chart

Xtera Communications Annual Data
Trend Sep13 Sep14 Sep15
Net Cash per Share
-3.74 -4.30 -1.92

Xtera Communications Quarterly Data
Sep13 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.33 -1.92 -1.69 -2.43 -3.42

Competitive Comparison of Xtera Communications's Net Cash per Share

For the Communication Equipment subindustry, Xtera Communications'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.


Xtera Communications's Price-to-Net-Cash Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Xtera Communications's Price-to-Net-Cash distribution charts can be found below:

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



Xtera Communications 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.

Xtera Communications's Net Cash per Share for the fiscal year that ended in Sep. 2015 is calculated as

Net Cash per Share (A: Sep. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.753-35.579-0)/17.6101
=-1.92

Xtera Communications's Net Cash per Share for the quarter that ended in Jun. 2016 is calculated as

Net Cash per Share (Q: Jun. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.614-59.452-0)/17.2246
=-3.42

* 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.


Xtera Communications  (OTCPK:XCOMQ) 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.


Xtera Communications Net Cash per Share Related Terms

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


Xtera Communications (Xtera Communications) Business Description

Traded in Other Exchanges
N/A
Address
500 West Bethany Drive, Suite 100, Allen, TX, USA, 75013
Xtera Communications Inc is a provider of optical transport solutions. It sells its optical transport solutions to telecommunications service providers, content service providers, enterprises and government entities across the world to support their deployments of long-haul terrestrial and submarine optical cable networks. Its optical networking solutions are designed to offer reach and capacity for intermediate sites between end-points of long-haul networks. Its primary service offerings include services, installation and deployment services, on-site hardware replacement services, system maintenance services, extended hardware warranty services and training across a spectrum of products within the optical networking industry. The company offers hardware, software and turnkey solutions.
Executives
Arch Venture Partners Vi Llc 10 percent owner C/O ARCH VENTURE PARTNERS, 8725 W. HIGGINS RD. #290, CHICAGO IL 60631
Keith Crandell 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Robert Nelsen 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Clinton Bybee director, 10 percent owner 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631
Arch Venture Partners Vi Lp 10 percent owner C/O ARCH VENTURE PARTNERS, 8755 W. HIGGINS RD #1025, CHICAGO IL 60631
Arch Venture Fund Vi Lp 10 percent owner 8755 W HIGGINS RD, STE 1025, CHICAGO IL 60631
Peter J Barris 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
New Enterprise Associates 9 L P 10 percent owner 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM MD 21093
Nea Partners 9 L P 10 percent owner 1119 ST PAUL STREET, BALTIMORE MD 21202
Wellcome Trust Ltd 10 percent owner 215 EUSTON ROAD LONDON X0 NW1 2BE
John Mclaren director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Barry A Fromberg director DEAN FOODS COMPANY, 2515 MCKINNEY AVENUE, SUITE 1200, DALLAS TX 75201
Clifford H Higgerson director 525 UNIVERSITY AVENUE, SUITE 600, PALO ALTO CA 94301
Joseph R Chinnici officer: EVP, CFO, Secretary 1201 WINTERSON ROAD, LINTHICUM MD 21090
Kevin J Martin director ONE RIVERFRONT PLAZA, CORNING NY 14831

Xtera Communications (Xtera Communications) Headlines

No Headlines