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Midland Capital Holdings (Midland Capital Holdings) Net Cash per Share : $-197.09 (As of Jun. 2023)


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What is Midland Capital Holdings Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Midland Capital Holdings's Net Cash per Share for the quarter that ended in Jun. 2023 was $-197.09.

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

MCPH's Price-to-Net-Cash is not ranked *
in the Banks industry.
Industry Median: 17.315
* Ranked among companies with meaningful Price-to-Net-Cash only.

Midland Capital Holdings Net Cash per Share Historical Data

The historical data trend for Midland Capital 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.

* Premium members only.

Midland Capital Holdings Net Cash per Share Chart

Midland Capital Holdings Annual Data
Trend Jun00 Jun01 Jun03 Jun04 Jun05 Jun06 Jun07 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -240.14 -284.88 -262.00 -218.16 -197.09

Midland Capital Holdings Semi-Annual Data
Jun00 Jun01 Jun03 Jun04 Jun05 Jun06 Jun07 Jun22 Jun23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only -240.14 -284.88 -262.00 -218.16 -197.09

Competitive Comparison of Midland Capital Holdings's Net Cash per Share

For the Banks - Regional subindustry, Midland Capital 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.


Midland Capital Holdings's Price-to-Net-Cash Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Midland Capital Holdings's Price-to-Net-Cash distribution charts can be found below:

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



Midland Capital 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.

Midland Capital Holdings's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(34.105+0-107.54-0)/0.3726
=-197.09

Midland Capital Holdings's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(34.105+0-107.54-0)/0.3726
=-197.09

* 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.


Midland Capital Holdings  (OTCPK:MCPH) 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.


Midland Capital Holdings Net Cash per Share Related Terms

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Midland Capital Holdings (Midland Capital Holdings) Business Description

Traded in Other Exchanges
N/A
Address
8929 South Harlem Avenue, Bridgeview, IL, USA, 60455
Midland Capital Holdings Corp is engaged in the business of attracting deposits from the general public and using such deposits to originate a residential mortgage and, to a lesser extent, consumer, multi-family, and other loans in its primary market area. The company also makes substantial investments in investment securities and money market mutual funds.
Executives
Richard Lloyd Taylor director, officer: Vice President 13361 CALLAN DR., ORLAND PARK X1 60462
Algerd Brazis director
Michael J Kukanza director

Midland Capital Holdings (Midland Capital Holdings) Headlines