KICK (HPN Holdings) Net Cash per Share: $0.00 (As of . 20)

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KICK HPN Holdings Inc KICK
16 GF Score
Price $0.04
! 1 Warning Sign
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What is HPN Holdings Net Cash per Share?

HPN Holdings KICK +27.27% 16 Net Cash per Share is $0.00 as of . 20. GuruFocus rates KICK with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

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). HPN Holdings's Net Cash per Share for the quarter that ended in . 20 was $0.00.

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

KICK's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 6.97
* Ranked among companies with meaningful Price-to-Net-Cash only.

HPN Holdings  (OTCPK:KICK) 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.


HPN Holdings Net Cash per Share Related Terms


HPN Holdings Net Cash per Share Historical Data

* Premium members only.

The historical data trend for HPN Holdings'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.

HPN Holdings Net Cash per Share Chart

HPN Holdings Annual Data
Trend
Net Cash per Share

HPN Holdings Semi-Annual Data
Net Cash per Share

KICK vs ACCL, BLNC, ZGM: Net Cash per Share Comparison

For the Consulting Services subindustry, HPN Holdings'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.


HPN Holdings Price-to-Net-Cash vs Business Services Industry

For the Business Services industry and Industrials sector, HPN Holdings's Price-to-Net-Cash distribution charts can be found below:

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


KICK
16GF Score
HPN Holdings Inc KICK
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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HPN Holdings 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.

HPN Holdings's Net Cash per Share for the fiscal year that ended in . 20 is calculated as

HPN Holdings's Net Cash per Share for the quarter that ended in . 20 is calculated as

* 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 $0.00 mean?
HPN Holdings (KICK) has a Net Cash per Share of $0.00 as of . 20. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on HPN Holdings and its competitors.
Is HPN Holdings' Net Cash per Share too high?
HPN Holdings' current Net Cash per Share is $0.00. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' Net Cash per Share compare to ACCL and BLNC?
HPN Holdings' Net Cash per Share of $0.00 can be compared against companies in the Business Services industry. The industry median Net Cash per Share is 6.97. 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 Business Services company?
The median Net Cash per Share among Business Services companies is 6.97, based on 252 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 HPN Holdings and its competitors. For the Business Services industry, the median Net Cash per Share is 6.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPN Holdings's current Net Cash per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. HPN Holdings' overall GF Score™ is 16/100 with 1 warning sign to review. 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 HPN Holdings (KICK), the current Net Cash per Share is $0.00 as of . 20. 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.

HPN Holdings Business Description

Address 111 E. Wacker Drive, Suite 2600, Chicago, IL, USA, 60606
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF Score

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

$0.04
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