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Almost Never Films (Almost Never Films) Net Cash per Share : $-0.08 (As of Dec. 2021)


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What is Almost Never Films 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). Almost Never Films's Net Cash per Share for the quarter that ended in Dec. 2021 was $-0.08.

The historical rank and industry rank for Almost Never Films's Net Cash per Share or its related term are showing as below:

HLWD's Price-to-Net-Cash is not ranked *
in the Media - Diversified industry.
Industry Median: 6.04
* Ranked among companies with meaningful Price-to-Net-Cash only.

Almost Never Films Net Cash per Share Historical Data

The historical data trend for Almost Never Films'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.

Almost Never Films Net Cash per Share Chart

Almost Never Films Annual Data
Trend Dec11 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.48 -0.18 -0.05 -0.07

Almost Never Films Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 -0.06 -0.06 -0.07 -0.08 -0.08

Competitive Comparison of Almost Never Films's Net Cash per Share

For the Entertainment subindustry, Almost Never Films'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.


Almost Never Films's Price-to-Net-Cash Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Almost Never Films's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Almost Never Films's Price-to-Net-Cash falls into.



Almost Never Films 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.

Almost Never Films's Net Cash per Share for the fiscal year that ended in Jun. 2021 is calculated as

Net Cash per Share (A: Jun. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.138-0.521--0.002)/5.79876
=-0.07

Almost Never Films's Net Cash per Share for the quarter that ended in Dec. 2021 is calculated as

Net Cash per Share (Q: Dec. 2021 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.019-0.479-0)/5.79876
=-0.08

* 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.


Almost Never Films  (OTCPK:HLWD) 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.


Almost Never Films Net Cash per Share Related Terms

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Almost Never Films (Almost Never Films) Business Description

Traded in Other Exchanges
N/A
Address
8605 Santa Monica Boulevard, Suite 98258, West Hollywood, CA, USA, 90069-4109
Almost Never Films Inc is an independent film company focused on film production and production-related services in connection with genre-specific motion pictures. Its business is to facilitate relationships between creative talent and companies who produce, finance and distribute motion pictures and television series.
Executives
William R Kruse 10 percent owner 1340 S. MAIN ST., SUITE 300, GRAPEVINE TX 76051
Frank Gillen 10 percent owner EDIFICO TANGO JARDIN, AVE. CAMACHO Y CALLE PANAMA, APTO. 001 MALDONADO X3 00000
Derek Nicholas Williams 10 percent owner, officer: Chief Operating Officer 4237 LONGRIDGE AVE #304 STUDIO CITY CA 91604
Danny Chan director, 10 percent owner, officer: CEO and CFO 11650 OLIO ROAD 1000-199 FISHERS IN 46037
Christopher Jenks director 1211 8TH STREET MANHATTAN BEACH CA 90266
Damiano Tucci 10 percent owner, officer: Chief Operating Officer 100 ORNDORF DRIVE #733 BRIGHTON MI 48116
Daniel T Roth 10 percent owner, officer: Chief Creative Officer 100 ORNDORF DRIVE #733 BRIGHTON MI 48116