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Scientific Learning (Scientific Learning) Net Cash per Share : $-0.59 (As of Jun. 2017)


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What is Scientific Learning 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). Scientific Learning's Net Cash per Share for the quarter that ended in Jun. 2017 was $-0.59.

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

SCIL's Price-to-Net-Cash is not ranked *
in the Education industry.
Industry Median: 6.59
* Ranked among companies with meaningful Price-to-Net-Cash only.

Scientific Learning Net Cash per Share Historical Data

The historical data trend for Scientific Learning'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.

Scientific Learning Net Cash per Share Chart

Scientific Learning Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 -0.63 -0.51 -0.48 -0.59

Scientific Learning Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 -0.57 -0.65 -0.59 -0.60 -0.59

Competitive Comparison of Scientific Learning's Net Cash per Share

For the Education & Training Services subindustry, Scientific Learning'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.


Scientific Learning's Price-to-Net-Cash Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Scientific Learning's Price-to-Net-Cash distribution charts can be found below:

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



Scientific Learning 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.

Scientific Learning's Net Cash per Share for the fiscal year that ended in Dec. 2016 is calculated as

Net Cash per Share (A: Dec. 2016 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.725-17.087-0)/24.5085
=-0.59

Scientific Learning's Net Cash per Share for the quarter that ended in Jun. 2017 is calculated as

Net Cash per Share (Q: Jun. 2017 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.906-15.454-0)/24.5148
=-0.59

* 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.


Scientific Learning  (OTCPK:SCIL) 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.


Scientific Learning Net Cash per Share Related Terms

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Scientific Learning (Scientific Learning) Business Description

Traded in Other Exchanges
N/A
Address
1956 Webster Street, Suite 200, Oakland, CA, USA, 94612-2943
Scientific Learning Corp is an education company. It develops, distributes and licenses technology that accelerates learning by improving the processing efficiency of the brain. The company's patented products build learning capacity by rigorously and systematically applying neuroscience-based learning principles to improve the fundamental cognitive skills required to read and learn. The company offers a variety of on-site and remote professional and technical services, as well as phone, email and web-based support. The company sells primarily to K-12 schools in the United States through a direct sales force. It derives revenues in the form of subscription revenue, license revenue, support and professional services.
Executives
Steven G. Simon 10 percent owner TRIGRAN INVESTMENTS, INC., 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062
Lawrence A Oberman 10 percent owner TRIGRAN INVESTMENTS, INC., 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062
Trigran Investments Lp 10 percent owner 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062
Trigran Investments, Inc. 10 percent owner 630 DUNDEE ROAD, SUITE 230, NORTHBROOK IL 60062
Douglas Granat 10 percent owner TRIGRAN INVESTMENTS, INC., SUITE 230, NORTHBROOK IL 60062
Jane A Freeman officer: Chief Financial Officer ALLSPRING FUNDS MANAGEMENT, LLC, 525 MARKET STREET, 12TH FLOOR, SAN FRANCISCO CA 94105
Osmium Capital Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Partners, Llc 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis 10 percent owner 388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp 10 percent owner 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Gayle A Crowell director
Dino A Rossi director 61 WATROO POINT, DANIEL ISLAND SC 29492
Joseph B Martin director C/O BAXTER INTERNATIONAL INC., ONE BAXTER PARKWAY, DEERFIELD IL 60015
Warburg Pincus Ventures Lp 10 percent owner E M WARBURG PINCUS & CO INC 466 LEXINGTON AVE 10TH FL NEW YORK NY 10017-3147

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