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QAD (QADA) Net Cash per Share : $-3.31 (As of Jul. 2021)


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What is QAD 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). QAD's Net Cash per Share for the quarter that ended in Jul. 2021 was $-3.31.

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

During the past 13 years, the highest Price-to-Net-Cash Ratio of QAD was 180.46. The lowest was 0.00. And the median was 160.71.

QADA's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.31
* Ranked among companies with meaningful Price-to-Net-Cash only.

QAD Net Cash per Share Historical Data

The historical data trend for QAD'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.

QAD Net Cash per Share Chart

QAD Annual Data
Trend Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 -2.45 -2.21 -3.43 -3.81

QAD Quarterly Data
Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21
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 -1.60 -1.13 -3.81 -2.60 -3.31

Competitive Comparison of QAD's Net Cash per Share

For the Software - Application subindustry, QAD'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.


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

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

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



QAD 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.

QAD's Net Cash per Share for the fiscal year that ended in Jan. 2021 is calculated as

Net Cash per Share (A: Jan. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(142.501-221.321-0)/20.7058
=-3.81

QAD's Net Cash per Share for the quarter that ended in Jul. 2021 is calculated as

Net Cash per Share (Q: Jul. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(136.489-206.127-0)/21.0073
=-3.31

* 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.


QAD  (NAS:QADA) 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.


QAD Net Cash per Share Related Terms

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QAD (QADA) Business Description

Traded in Other Exchanges
N/A
Address
100 Innovation Place, Santa Barbara, CA, USA, 93108
QAD Inc is a leading provider of flexible, cloud-based and on-premise enterprise software and services for global manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm operates primarily in the following geographic regions: North America, Latin America, EMEA and the Asia Pacific. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees.
Executives
Pamela M Lopker director, 10 percent owner, officer: President 100 INNOVATION PLACE SANTA BARBARA CA 93108
Daniel Lender officer: EVP & CFO 100 INNOVATION PLACE SANTA BARBARA CA 93108
Anton Chilton director, officer: CEO 100 INNOVATION PLACE SANTA BARBARA CA 93108
Kara Bellamy officer: SVP/Chief Accounting Officer 2425 SANTA BARBARA STREET SANTA BARBARA CA 93105
Kathleen M Crusco director C/O CALIX, INC., 1035 N. MCDOWELL BLVD, PETALUMA CA 94954
Cuylenburg Peter Van director P.O. BOX 675151 RANCHO SANTA FE CA 92067
Lee D Roberts director
Scott Joseph Adelson director 1930 CENTURY PARK WEST, LOS ANGELES CA 90067
Leslie Stretch director 4140 DUBLIN BLVD SUITE 400 DUBLIN CA 94568
Karl F Lopker director, 10 percent owner, officer: CEO 100 INNOVATION PLACE SANTA BARBARA CA 93108
Palogic Value Fund, Lp 10 percent owner 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Ryan L. Vardeman 10 percent owner 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Value Management, L.p. 10 percent owner 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Palogic Capital Management, Llc 10 percent owner 5310 HARVEST HILL ROAD, SUITE 110, DALLAS TX 75230
Gordon Fleming officer: EVP & Chief Marketing Officer 4232 ENCORE DRIVE SANTA BARBARA CA 93110

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