GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Polomar Health Services Inc (OTCPK:TRFED) » Definitions » Net Cash per Share

TRFED (Polomar Health Services) Net Cash per Share : $-0.03 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Polomar Health Services 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). Polomar Health Services's Net Cash per Share for the quarter that ended in Sep. 2024 was $-0.03.

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

During the past 5 years, the highest Price-to-Net-Cash Ratio of Polomar Health Services was 1290.00. The lowest was 1290.00. And the median was 1290.00.

TRFED's Price-to-Net-Cash is not ranked *
in the Interactive Media industry.
Industry Median: 6.47
* Ranked among companies with meaningful Price-to-Net-Cash only.

Polomar Health Services Net Cash per Share Historical Data

The historical data trend for Polomar Health Services'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.

Polomar Health Services Net Cash per Share Chart

Polomar Health Services Annual Data
Trend Dec07 Dec08 Dec09 Dec22 Dec23
Net Cash per Share
- - - 0.01 -

Polomar Health Services Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 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 -0.01 -0.03

Competitive Comparison of Polomar Health Services's Net Cash per Share

For the Internet Content & Information subindustry, Polomar Health Services'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.


Polomar Health Services's Price-to-Net-Cash Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Polomar Health Services's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Polomar Health Services's Price-to-Net-Cash falls into.



Polomar Health Services 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.

Polomar Health Services'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)
=(0-0.014-0)/10.9138
=-0.00

Polomar Health Services'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)
=(0.016-0.977-0)/27.6552
=-0.03

* 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.


Polomar Health Services  (OTCPK:TRFED) 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.


Polomar Health Services Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Polomar Health Services's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Polomar Health Services Business Description

Traded in Other Exchanges
N/A
Address
10940 Wilshire Boulevard, Suite 705, Los Angeles, CA, USA, 90024
Polomar Health Services Inc formerly Trustfeed Corp is a technology company. It offers software-as-a-service (SaaS) based applications and services to its business and consumers. It enables businesses to create brand awareness, get endorsements of their products, and have a feedback loop for product improvement.
Executives
Rasmus Refer director, 10 percent owner, officer: CEO and CFO 315 MONTGOMERY STREET, SAN FRANCISCO CA 94104