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BESS (Bimergen Energy) Net Cash per Share : $-0.17 (As of Sep. 2024)


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What is Bimergen Energy 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). Bimergen Energy's Net Cash per Share for the quarter that ended in Sep. 2024 was $-0.17.

The historical rank and industry rank for Bimergen Energy'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 Bimergen Energy was 643.02. The lowest was 2.10. And the median was 210.00.

BESS's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 5.18
* Ranked among companies with meaningful Price-to-Net-Cash only.

Bimergen Energy Net Cash per Share Historical Data

The historical data trend for Bimergen Energy'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.

Bimergen Energy Net Cash per Share Chart

Bimergen Energy 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 -6.90 -3.39 6.66 0.05 0.03

Bimergen Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.01 0.03 0.05 -0.01 -0.17

Competitive Comparison of Bimergen Energy's Net Cash per Share

For the Utilities - Renewable subindustry, Bimergen Energy'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.


Bimergen Energy's Price-to-Net-Cash Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Bimergen Energy's Price-to-Net-Cash distribution charts can be found below:

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


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Bimergen Energy 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.

Bimergen Energy'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)
=(0.152-0.035-0)/3.460
=0.03

Bimergen Energy's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.299-1.155-0)/5.123
=-0.17

* 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.


Bimergen Energy  (OTCPK:BESS) 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.


Bimergen Energy Net Cash per Share Related Terms

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Bimergen Energy Business Description

Traded in Other Exchanges
N/A
Address
895 Dove Street, Suite 300, Newport Beach, CA, USA, 92660
Bimergen Energy Corp is a renewable energy project developer that enables the clean energy transition and provides critical grid stability via solutions across a range of applications through portfolio of utility-scale Battery Energy Storage System (BESS) and solar development projects. Its portfolio includes approximately 23 development-stage utility-scale BESS projects with a projected total storage capacity of around 1.965 gigawatts (GW) and approximately 13 development-stage solar energy projects expected to generate around 1.640 GW upon completion and operation.
Executives
Benjamin B Tran director, 10 percent owner, officer: Chief Executive Officer 49 MONTEREY PINE DR., NEWPORT COAST CA 92657
Gregory Daniel Trimarche director 535 ANTON BLVD,, SUITE 1000, COSTA MESA CA 92626
Michael Hanh Cao director, 10 percent owner 7208 WEST SAND LAKE RD,, SUITE 305, ORLANDO FL 32819
Calvin Cao 10 percent owner 2203 N LOIS AVENUE 9TH FL, TAMPA FL 33607
Robert J Brilon officer: Chief Financial Officer 1201 S. ALMA SCHOOL ROAD, SUITE 8500, MESA AZ 85210
William Donovan director, 10 percent owner, officer: CEO 903 CREEKWOOD WAY, HOUSTON TX 77024
Jeffrey A Cronk director 5225 KATY FREEWAY, SUITE 600, HOUSTON TX 77007
Lpd Investments, Ltd 10 percent owner 25025 I45 NORTH, THE WOODLANDS TX 77380
Peter L Dalrymple director, 10 percent owner 13451 BELHAVEN DRIVE, HOUSTON TX 77069
John R Bergeron director 7411 SONGWIND, SPING TX 77379
William A Lawrence director 6 RILLWOOD PLACE, THE WOODLANDS TX 77382
Eric K Groteke officer: CTO 2495 ENTERPRISE ROAD, SUITE 104, CLEARWATER FL 33763
Jerry W. Bratton director P.O. BOX 541716, DALLAS TX 75354
Franklin Arthur Rose director 1121-16 UPTOWN PARK BLVD, HOUSTON TX 77056
John A. Talamas other: Former COO 54 HILLOCK WOODS DRIVE, THE WOODLANDS TX 77380