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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). Rockwell Medical's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.68.
The historical rank and industry rank for Rockwell Medical'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 Rockwell Medical was 78.94. The lowest was 6.24. And the median was 12.17.
The historical data trend for Rockwell Medical'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.
Rockwell Medical Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 0.34 | 1.78 | -2.76 | -0.91 | -0.68 |
Rockwell Medical Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | -0.91 | -0.88 | -0.81 | -0.68 | -0.68 |
For the Drug Manufacturers - Specialty & Generic subindustry, Rockwell Medical'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.
For the Drug Manufacturers industry and Healthcare sector, Rockwell Medical's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Rockwell Medical's Price-to-Net-Cash falls into.
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.
Rockwell Medical's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (10.935 | - | 30.882 | - | 0) | / | 29.1306 |
= | -0.68 |
Rockwell Medical's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (10.935 | - | 30.882 | - | 0) | / | 29.1306 |
= | -0.68 |
* 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.
Rockwell Medical (NAS:RMTI) 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.
Thank you for viewing the detailed overview of Rockwell Medical's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Jesse Neri | officer: SVP, FINANCE | 851 DUPORTAIL ROAD, SECOND FLOOR, CHESTERBROOK PA 19087 |
Joan Lau | director | C/O RENOVACOR, INC., 5 MEAD POINT DRIVE, GREENWICH CT 06830 |
Russell Skibsted | officer: See Remarks | 15 TRANQUILITY PLACE, LADERA RANCH CA 92694 |
Megan C. Timmins | officer: SVP, General Counsel | 600 LEE ROAD, SUITE 100, WAYNE PA 19087 |
Mark Strobeck | director, officer: President and CEO | 460 EAST SWEDESFORD ROAD, SUITE 1050, WAYNE PA 19087 |
Allen Nissenson | director | 601 HAWAII ST., EL SEGUNDO CA 90245 |
Robert S Radie | director | 101 LINDENWOOD DRIVE, SUITE 225, MALVERN PA 19355 |
Andrea Heslin Smiley | director | 600 LEE ROAD, SUITE 100, WAYNE PA 19087 |
David S. Richmond | 10 percent owner, other: See Footnote 1 | 3568 WILDWOOD AVENUE, JACKSON MI 49202 |
Russell H Ellison | director | 270 RIVERSIDE DR., APT. 12D, NEW YORK NY 10025 |
Marc L Hoffman | officer: Chief Medical Officer | 30142 WIXOM ROAD, WIXOM MI 48393 |
John Peter Mclaughlin | director | C/O PDL BIOPHARMA, INC., 932 SOUTHWOOD BOULEVARD, INCLINE VILLAGE NV 89451 |
Richmond Brothers, Inc. | 10 percent owner, other: See Footnote 1 | 7415 FOXWORTH COURT, JACKSON MI 49201 |
Stuart M Paul | director, officer: Chief Executive Officer | HOME DIAGNOSTICS, INC., 2400 NW 55TH COURT, FORT LAUDERDALE FL 33309 |
Angus W. Smith | officer: Chief Financial Officer | C/O PERNIX THERAPEUTICS HOLDINGS, INC., 10 NORTH PARK PLACE, SUITE 201, MORRISTOWN NJ 07960 |
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