Market Cap : 90.31 M | Enterprise Value : | PE Ratio : N/A | PB Ratio : 0.22 |
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In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
AquaBounty Technologies's net-net working capital per share for the quarter that ended in Mar. 2022 was $2.35.
The industry rank for AquaBounty Technologies's Net-Net Working Capital or its related term are showing as below:
AQB's Price-to-Net-Net-Working-Capital is ranked better thanThe historical data trend for AquaBounty Technologies's Net-Net Working Capital 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.
For the Farm Products subindustry, AquaBounty Technologies's Net-Net Working Capital, along with its competitors' market caps and Net-Net Working Capital 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 Consumer Packaged Goods industry and Consumer Defensive sector, AquaBounty Technologies's Net-Net Working Capital distribution charts can be found below:
* The bar in red indicates where AquaBounty Technologies's Net-Net Working Capital falls into.
AquaBounty Technologies's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2021 is calculated as
Net-Net Working Capital Per Share | (A: Dec. 2021 ) | ||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (190.229 | + | 0.75 * 0 | + | 0.5 * 1.26 | - | 14.633 |
- | 0 | - | 0) | / | 71.0257 | ||
= | 2.48 |
AquaBounty Technologies's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2022 is calculated as
Net-Net Working Capital Per Share | (Q: Mar. 2022 ) | ||||||
= | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
- | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
= | (178.875 | + | 0.75 * 0 | + | 0.5 * 1.676 | - | 12.777 |
- | 0 | - | 0) | / | 71.1097 | ||
= | 2.35 |
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
This is a conservative way of estimating the company's value.
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.
Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.
Thank you for viewing the detailed overview of AquaBounty Technologies's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Kirk Randal J | 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Czypinski Alana | director, 10 percent owner | 1881 GROVE AVENUE RADFORD VA 24141 |
Turk James C Jr | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Frank David A | officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Sterling Rick L. | director | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Huber Richard L | director | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Fisher Theodore John | director | 1881 GROVE AVENUE RADFORD VA 24141 |
St.clare Christine | director | 405 EAGLEVIEW BLVD. EXTON PA 19341 |
Clothier Richard J | director | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Rojas Alejandro | officer: See Remarks | TWO CLOCK TOWER PLACE SUITE 395 MAYNARD MA 01745 |
Wulf Sylvia | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Olsen Angela M | officer: See Remarks | C/O AQUABOUNTY TECHNOLOGIES, INC. 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
Intrexon Corp | 10 percent owner | 20374 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Perez Jeffrey Thomas | director | 20358 SENECA MEADOWS PARKWAY GERMANTOWN MD 20876 |
Stotish Ronald L | director, officer: See Remarks | 2 MILL & MAIN PLACE, SUITE 395 MAYNARD MA 01754 |
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