GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Phase Holographic Imaging PHI AB (XSAT:PHI) » Definitions » Net Cash per Share

Phase Holographic Imaging PHI AB (XSAT:PHI) Net Cash per Share : kr-0.96 (As of Jan. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Phase Holographic Imaging PHI AB 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). Phase Holographic Imaging PHI AB's Net Cash per Share for the quarter that ended in Jan. 2024 was kr-0.96.

The historical rank and industry rank for Phase Holographic Imaging PHI AB's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Phase Holographic Imaging PHI AB was 585.71. The lowest was 8.91. And the median was 33.95.

XSAT:PHI's Price-to-Net-Cash is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 7.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

Phase Holographic Imaging PHI AB Net Cash per Share Historical Data

The historical data trend for Phase Holographic Imaging PHI AB'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.

Phase Holographic Imaging PHI AB Net Cash per Share Chart

Phase Holographic Imaging PHI AB Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.89 0.51 -0.98 -2.03 -1.26

Phase Holographic Imaging PHI AB Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -0.82 -1.26 -1.12 -1.12 -0.96

Competitive Comparison of Phase Holographic Imaging PHI AB's Net Cash per Share

For the Medical Devices subindustry, Phase Holographic Imaging PHI AB'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.


Phase Holographic Imaging PHI AB's Price-to-Net-Cash Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Phase Holographic Imaging PHI AB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Phase Holographic Imaging PHI AB's Price-to-Net-Cash falls into.



Phase Holographic Imaging PHI AB 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.

Phase Holographic Imaging PHI AB's Net Cash per Share for the fiscal year that ended in Apr. 2023 is calculated as

Net Cash per Share (A: Apr. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.308-30.981-0)/20.4527
=-1.26

Phase Holographic Imaging PHI AB's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.021-25.062-0)/26.1929
=-0.96

* 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.


Phase Holographic Imaging PHI AB  (XSAT:PHI) 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.


Phase Holographic Imaging PHI AB Net Cash per Share Related Terms

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


Phase Holographic Imaging PHI AB (XSAT:PHI) Business Description

Traded in Other Exchanges
Address
Scheelevagen 22, Lund, SWE, 223 63
Phase Holographic Imaging PHI AB is engaged in providing products for live cell kinetic studies to researchers and life science industry. The products of the company include time lapse cyclometer.

Phase Holographic Imaging PHI AB (XSAT:PHI) Headlines

From GuruFocus