DNMR (Danimer Scientific) Net Cash per Share: $-135.80 (As of Sep. 2024)

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DNMR Danimer Scientific Inc DNMR
12 GF Score
Price $0.35
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What is Danimer Scientific Net Cash per Share?

Danimer Scientific DNMR 12 Net Cash per Share is $-135.80 as of Sep. 2024. GuruFocus rates DNMR with a GF Score™ of 12/100.

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). Danimer Scientific's Net Cash per Share for the quarter that ended in Sep. 2024 was $-135.80.

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

DNMR's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.99
* Ranked among companies with meaningful Price-to-Net-Cash only.

Danimer Scientific  (OTCPK:DNMR) 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.


Danimer Scientific Net Cash per Share Related Terms


Danimer Scientific Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Danimer Scientific'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.

Danimer Scientific Net Cash per Share Chart

Danimer Scientific Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
-56.81 88.70 -20.60 -106.82 -140.39

Danimer Scientific 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 -133.00 -140.39 -131.47 -134.57 -135.80

DNMR vs HGAS, BON, CNEY: Net Cash per Share Comparison

For the Specialty Chemicals subindustry, Danimer Scientific'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.


Danimer Scientific Price-to-Net-Cash vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Danimer Scientific's Price-to-Net-Cash distribution charts can be found below:

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


DNMR
12GF Score
Danimer Scientific Inc DNMR
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Danimer Scientific 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.

Danimer Scientific'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)
=(59.17-420.111-0)/2.571
=-140.39

Danimer Scientific'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)
=(22.187-432.177-0)/3.019
=-135.80

* 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 Net Cash per Share →
What does a Net Cash per Share of $-135.80 mean?
Danimer Scientific (DNMR) has a Net Cash per Share of $-135.80 as of Sep. 2024. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Danimer Scientific and its competitors.
Is Danimer Scientific's Net Cash per Share too high?
Danimer Scientific's current Net Cash per Share is $-135.80. Overall, Danimer Scientific has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Danimer Scientific's Net Cash per Share compare to HGAS and BON?
Danimer Scientific's Net Cash per Share of $-135.80 can be compared against companies in the Chemicals industry. The industry median Net Cash per Share is 8.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 8.99, based on 297 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Danimer Scientific and its competitors. For the Chemicals industry, the median Net Cash per Share is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Danimer Scientific's current Net Cash per Share is $-135.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Danimer Scientific stock overvalued right now?
Danimer Scientific (DNMR) has a current Net Cash per Share of $-135.80. The current Net Cash per Share is $-135.80. Danimer Scientific's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Danimer Scientific (DNMR), the current Net Cash per Share is $-135.80 as of Sep. 2024. 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.

Danimer Scientific Business Description

Address 140 Industrial Boulevard, Bainbridge, GA, USA, 39817
Danimer Scientific Inc creates more sustainable, more natural ways to make plastic products sold under the proprietary Nodax brand name. The company's renewable and sustainable biopolymers have helped create plastic products that are biodegradable and compostable. Danimer Scientific's products return to nature instead of polluting lands and waters. Its technology can be found in a vast array of plastic end-use products that people use every day. Applications for its biopolymers include additives, aqueous coatings, fibers, filaments, films, and injection-molded articles, among others. Geographically, the company generates a majority of its revenue from the United States and the rest from Germany, Poland, Belgium, and other regions.
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