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Adeia (ADEA) Net Cash per Share : $-5.90 (As of Mar. 2024)


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What is Adeia 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). Adeia's Net Cash per Share for the quarter that ended in Mar. 2024 was $-5.90.

The historical rank and industry rank for Adeia'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 Adeia was 2.24. The lowest was 1.71. And the median was 1.96.

ADEA's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Adeia Net Cash per Share Historical Data

The historical data trend for Adeia'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.

Adeia Net Cash per Share Chart

Adeia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.63 -9.42 -9.49 -7.56 -6.20

Adeia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.04 -6.71 -6.52 -6.20 -5.90

Competitive Comparison of Adeia's Net Cash per Share

For the Software - Application subindustry, Adeia'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.


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

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

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



Adeia 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.

Adeia'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)
=(83.572-748.934-0)/107.384
=-6.20

Adeia's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(88.987-729.389-0)/108.453
=-5.90

* 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.


Adeia  (NAS:ADEA) 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.


Adeia Net Cash per Share Related Terms

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Adeia (ADEA) Business Description

Traded in Other Exchanges
Address
3025 Orchard Parkway, San Jose, CA, USA, 95134
Adeia Inc is a consumer and entertainment product/solutions licensing company. Its only operating segment being Intellectual Property Licensing (IP). In the IP segment, it primarily license innovations to leading companies in the broader entertainment industry, and those developing new technologies that will help drive this industry forward. It includes Pay-TV, Consumer Electronics, Connected Car, and Media Platform.
Executives
Mark Kokes officer: Chief Licensing Officer, Media C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Phyllis Turner-brim director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Kevin Tanji officer: Chief Legal Officer C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Dana Escobar officer: Chief Licensing Officer, Semi C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Adam Rymer director C/O ADEIA INC., 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Keith A Jones officer: Chief Financial Officer 4453 N FIRST ST, STE 100, SAN JOSE CA 95134
V Sue Molina director C/O DTS, INC., 5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Laura Durr director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Raghavendra Rau director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Darcy Antonellis director 3900 DALLAS PKWY, SUITE 500, PLANO TX 75093
Christopher A Seams director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
David C Habiger director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Daniel M Moloney director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE X1 95134
Mayes Tonia Oconnor director C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Geir Skaaden officer: Chief Products & Services Ofc C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134