ADLRF (Alaris Equity Partnersome Trust) Cash per Share: $0.09 (As of Mar. 2026)

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ADLRF Alaris Equity Partners Income Trust ADLRF
84 GF Score
Price $18.15
GF Value $13.56
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Alaris Equity Partnersome Trust Cash per Share?

Alaris Equity Partnersome Trust ADLRF +3.83% 84 Cash per Share is $0.09 as of Mar. 2026. GuruFocus rates ADLRF with a GF Score™ of 84/100 and a GF Value™ of $13.56 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Alaris Equity Partnersome Trust's Cash per Share for the quarter that ended in Mar. 2026 was $0.09.

Alaris Equity Partnersome Trust  (OTCPK:ADLRF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Alaris Equity Partnersome Trust Cash per Share Related Terms

Alaris Equity Partnersome Trust Cash per Share Historical Data

* Premium members only.

The historical data trend for Alaris Equity Partnersome Trust's 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.

Alaris Equity Partnersome Trust Cash per Share Chart

Alaris Equity Partnersome Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.98 0.25 0.07 0.10

Alaris Equity Partnersome Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.06 0.07 0.10 0.10 0.09
ADLRF
84GF Score
Alaris Equity Partners Income Trust ADLRF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Alaris Equity Partnersome Trust Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Alaris Equity Partnersome Trust's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.628/45.3
=0.10

Alaris Equity Partnersome Trust's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=4.176/45.4
=0.09

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.09 mean?
Alaris Equity Partnersome Trust (ADLRF) has a Cash per Share of $0.09 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Alaris Equity Partnersome Trust and its competitors.
Is Alaris Equity Partnersome Trust's Cash per Share too high?
Alaris Equity Partnersome Trust's current Cash per Share is $0.09. Overall, Alaris Equity Partnersome Trust has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alaris Equity Partnersome Trust's Cash per Share compare to BLK and BX?
Alaris Equity Partnersome Trust's Cash per Share of $0.09 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Alaris Equity Partnersome Trust and its competitors. Alaris Equity Partnersome Trust's current Cash per Share is $0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaris Equity Partnersome Trust stock overvalued right now?
Based on GuruFocus' analysis, Alaris Equity Partnersome Trust (ADLRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.56, compared to a current price of $18.15 — trading 33.8% above its estimated fair value. The current Cash per Share is $0.09. Alaris Equity Partnersome Trust's overall GF Score™ is 84/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Alaris Equity Partnersome Trust (ADLRF), the current Cash per Share is $0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaris Equity Partnersome Trust (ADLRF) Overvalued in 2026?

Based on GuruFocus' analysis, Alaris Equity Partnersome Trust stock appears to be overvalued. The current stock price of $18.15 is trading 33.8% above its estimated GF Value™ of $13.56. GuruFocus considers Alaris Equity Partnersome Trust to be Significantly Overvalued.

Key valuation signals for ADLRF:

  • Cash per Share: $0.09
  • GF Value™: $13.56 vs. price of $18.15 (33.8% above fair value)
  • GF Score™: 84/100 with 10 warning signs

No single metric tells the full story. See the ADLRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alaris Equity Partnersome Trust Business Description

Other Exchanges AD.UN:Canada
Address 333 - 24th Avenue SW, Suite 250, Calgary, AB, CAN, T2S 3E6
Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure, such as gross margin and same-store sales, and rank in priority to the owner's common equity position.
84GF Score

Get the complete analysis for ADLRF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.15
Price
$13.56
GF Value