USRM (US Stem Cell) Net Cash per Share: $-0.02 (As of Dec. 2022)

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USRM US Stem Cell Inc USRM
12 GF Score
Price $0.00
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What is US Stem Cell Net Cash per Share?

US Stem Cell USRM 12 Net Cash per Share is $-0.02 as of Dec. 2022. GuruFocus rates USRM 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). US Stem Cell's Net Cash per Share for the quarter that ended in Dec. 2022 was $-0.02.

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

USRM's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.1
* Ranked among companies with meaningful Price-to-Net-Cash only.

US Stem Cell  (OTCPK:USRM) 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.


US Stem Cell Net Cash per Share Related Terms


US Stem Cell Net Cash per Share Historical Data

* Premium members only.

The historical data trend for US Stem Cell'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.

US Stem Cell Net Cash per Share Chart

US Stem Cell Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.03 -0.03 -0.02

US Stem Cell Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -0.03 -0.02 -0.02 -0.02 -0.02

USRM vs NOVNQ, RGRX, NMTRQ: Net Cash per Share Comparison

For the Biotechnology subindustry, US Stem Cell'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.


US Stem Cell Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, US Stem Cell's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where US Stem Cell's Price-to-Net-Cash falls into.


USRM
12GF Score
US Stem Cell Inc USRM
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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US Stem Cell 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.

US Stem Cell's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.005-14.813-0)/634.403
=-0.02

US Stem Cell's Net Cash per Share for the quarter that ended in Dec. 2022 is calculated as

Net Cash per Share (Q: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.005-14.813-0)/634.403
=-0.02

* 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 $-0.02 mean?
US Stem Cell (USRM) has a Net Cash per Share of $-0.02 as of Dec. 2022. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on US Stem Cell and its competitors.
Is US Stem Cell's Net Cash per Share too high?
US Stem Cell's current Net Cash per Share is $-0.02. Overall, US Stem Cell has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does US Stem Cell's Net Cash per Share compare to NOVNQ and RGRX?
US Stem Cell's Net Cash per Share of $-0.02 can be compared against companies in the Biotechnology industry. The industry median Net Cash per Share is 5.10. 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 Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.10, based on 739 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 US Stem Cell and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Stem Cell's current Net Cash per Share is $-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Stem Cell stock overvalued right now?
US Stem Cell (USRM) has a current Net Cash per Share of $-0.02. The current Net Cash per Share is $-0.02. US Stem Cell'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 US Stem Cell (USRM), the current Net Cash per Share is $-0.02 as of Dec. 2022. 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.

US Stem Cell Business Description

Address 1560 Sawgrass Corporate Parkway, 4th Floor, Sunrise, FL, USA, 33323
US Stem Cell Inc is a biotechnology company engaged in the discovery and development of autologous cell therapies for the treatment of chronic and acute heart damage. Its product includes MyoCell, a clinical therapy designed to populate regions of scar tissue within a patient's heart with autologous muscle cells, or cells from a patient's body, for the purpose of improving cardiac function in chronic heart failure patients. The company's discoveries include multiple cell therapies in various stages of development that repair damaged tissues throughout the body due to injury or disease so that patients may return to a normal lifestyle.
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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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